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Advantex Marketing International Inc (TSE:ADX)
:ADX
Total Valuation
Advantex Marketing International has a market cap or net worth of C$1.33M. The enterprise value is C$18.32M.
Market CapC$1.33M
Enterprise ValueC$18.32M
Share Statistics
Advantex Marketing International has 265,390,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,390,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advantex Marketing International’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 27.00%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)27.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee16.75K
Profits Per Employee-52.01K
Employee Count52
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advantex Marketing International is -0.49. Advantex Marketing International’s PEG ratio is -0.10.
PE Ratio-0.49
PS Ratio0.38
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF4.66
Price to Operating Cash Flow4.66
PEG Ratio-0.10
Income Statement
In the last 12 months, Advantex Marketing International had revenue of 870.86K and earned -2.70M in profits. Earnings per share was -0.01.
Revenue870.86K
Gross Profit-136.25K
Operating Income512.54K
Pretax Income-2.70M
Net Income-2.70M
EBITDA559.84K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 593.74K and capital expenditures -2.00, giving a free cash flow of 593.74K billion.
Operating Cash Flow593.74K
Free Cash Flow593.74K
Free Cash Flow per Share<0.01
Dividends & Yields
Advantex Marketing International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.59
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)133.00
Important Dates
Advantex Marketing International upcoming earnings date is Feb 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend Date―
Financial Position
Advantex Marketing International as a current ratio of 0.55, with Debt / Equity ratio of -115.86%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap12.23
Net Debt to EBITDA28.89
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Advantex Marketing International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Advantex Marketing International EV to EBITDA ratio is 31.26, with an EV/FCF ratio of 61.43.
EV to Sales20.10
EV to EBITDA31.26
EV to Free Cash Flow61.43
EV to Operating Cash Flow61.42
Balance Sheet
Advantex Marketing International has C$162.88K in cash and marketable securities with C$10.30M in debt, giving a net cash position of C$16.85M billion.
Cash & Marketable SecuritiesC$162.88K
Total DebtC$10.30M
Net CashC$16.85M
Net Cash Per ShareC$0.06
Tangible Book Value Per Share-C$0.05
Margins
Gross margin is 57.41%, with operating margin of 58.85%, and net profit margin of -310.54%.
Gross Margin57.41%
Operating Margin58.85%
Pretax Margin-310.54%
Net Profit Margin-310.54%
EBITDA Margin64.29%
EBIT Margin64.29%
Analyst Forecast
The average price target for Advantex Marketing International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.37%
EPS Growth Forecast-5.43%