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Advantex Marketing International
(ADX)
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Rating:43Neutral
Price Target:
C$0.01
▲(0.00% Upside)
Action:Upgraded
Date:07/02/26
The score is weighed down primarily by financial risk: persistent net losses, negative equity, rising leverage, and negative recent cash flow despite improving revenue and gross margin. Technical signals are weak (flat vs. key moving averages and slightly negative MACD), and valuation support is limited given the negative P/E and no dividend yield data.
Positive Factors
Top-line Growth
Sustained TTM revenue growth near 28% indicates expanding customer traction and market adoption. Over 2-6 months this supports scale benefits, greater bargaining leverage with suppliers, and a wider base for converting operational improvements into lasting profitability if growth continues.
Negative Factors
Deep Net Losses
A TTM net margin around -82% reflects severe bottom-line pressure from non-operating costs or financing charges. Persistently deep losses constrain reinvestment, force recurring external financing or dilution, and create long-term risk that operating improvements alone may not suffice to restore positive net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
Sustained TTM revenue growth near 28% indicates expanding customer traction and market adoption. Over 2-6 months this supports scale benefits, greater bargaining leverage with suppliers, and a wider base for converting operational improvements into lasting profitability if growth continues.
Read all positive factors
Advantex Marketing International (ADX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.33M
Dividend YieldN/A
Average Volume (3M)434.94K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth41.51%
EPS Growth-44.87%
CountryCA
Employees52
SectorCommunication Services
Sector Strength97
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding265,390,080
10 Day Avg. Volume434,939
30 Day Avg. Volume434,939
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)-0.08
Price to Sales (P/S)0.69
P/FCF Ratio-0.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Advantex Marketing International Business Overview & Revenue Model
Company Description
Advantex Marketing International Inc. operates as an aggregator of independent merchants in Canada. The company operates through two segments: Merchant Cash Advance Program and Aeroplan Program. It offers merchant cash advance services to meet the...
How the Company Makes Money
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Advantex Marketing International Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.71M | 1.93M | 870.86K | 2.11M | 1.74M | 1.23M |
| Gross Profit | 2.46M | 714.15K | -136.25K | 1.65M | 997.89K | 861.23K |
| EBITDA | 879.08K | 1.38M | 559.84K | -95.57K | -680.00K | -477.59K |
| Net Income | -2.99M | -2.63M | -2.70M | -2.53M | -2.71M | -2.09M |
Balance Sheet | ||||||
| Total Assets | 9.78M | 8.20M | 5.31M | 6.07M | 3.53M | 1.95M |
| Cash, Cash Equivalents and Short-Term Investments | 142.01K | 96.25K | 58.03K | 340.43K | 93.19K | 82.61K |
| Total Debt | 23.86M | 20.81M | 16.23M | 15.19M | 11.05M | 7.23M |
| Total Liabilities | 27.86M | 24.52M | 19.65M | 18.78M | 13.87M | 9.96M |
| Stockholders Equity | -18.08M | -16.32M | -14.33M | -12.71M | -10.34M | -8.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.35M | -2.09M | 284.91K | -2.66M | -2.61M | 1.82M |
| Operating Cash Flow | -1.35M | -2.09M | 284.91K | -2.66M | -2.61M | 1.82M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.44M | 2.13M | -567.31K | 2.91M | 2.62M | -1.91M |
Advantex Marketing International Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | C$24.29M | -44.83 | 9.46% | ― | 23.92% | -134.15% | |
47 Neutral | C$33.28M | -167.19 | -0.70% | ― | 3.47% | -8705.56% | |
43 Neutral | C$1.33M | -0.45 | ― | ― | 41.51% | -44.87% | |
43 Neutral | C$66.81M | -54.24 | 81.04% | ― | 8.37% | -44.72% | |
41 Neutral | C$12.35M | -3.00 | -22.44% | ― | -16.25% | -14400.00% | |
40 Underperform | C$5.21M | -1.80 | ― | ― | ― | 52.83% |
* Communication Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.