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Advantex Marketing International (TSE:ADX)
:ADX
Canadian Market
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Advantex Marketing International (ADX) Stock Statistics & Valuation Metrics

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Total Valuation

Advantex Marketing International has a market cap or net worth of C$1.33M. The enterprise value is C$21.53M.
Market CapC$1.33M
Enterprise ValueC$21.53M

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 -0.03.
PE Ratio-0.49
PS Ratio0.00
PB Ratio-0.08
Price to Fair Value-0.09
Price to FCF-0.73
Price to Operating Cash Flow-0.73
PEG Ratio-0.03

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 -1.82M and capital expenditures 0.00, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.82M
Free Cash Flow-1.82M
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-0.66
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)2.10K

Important Dates

Advantex Marketing International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Advantex Marketing International as a current ratio of 0.55, with Debt / Equity ratio of -128.82%
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$56.70K in cash and marketable securities with C$20.26M in debt, giving a net cash position of C$20.20M billion.
Cash & Marketable SecuritiesC$56.70K
Total DebtC$20.26M
Net CashC$20.20M
Net Cash Per ShareC$0.08
Tangible Book Value Per Share-C$0.05

Margins

Gross margin is 47.45%, with operating margin of 58.85%, and net profit margin of -310.54%.
Gross Margin47.45%
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%

Scores

Smart ScoreN/A
AI Score39
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