Avante Logixx (XX) AI Stock Analysis

• Market Cap: C$23.72M
• Dividend Yield: N/A
• Average Volume (3M): 21.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: 35.32%
• EPS Growth: 33.16%
• Country: CA
• Employees: 187
• Sector: Services
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): 0.00
• Shares Outstanding: 26,648,739
• 10 Day Avg. Volume: 7,652
• 30 Day Avg. Volume: 21,547
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.00
• Price Target Upside: 17.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: C$1.00 ▲(17.65% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company shows some revenue growth, significant challenges in profitability and cash flow weigh heavily on the score. Technical indicators suggest bearish momentum and overbought conditions, further impacting the stock's attractiveness. The negative P/E ratio and lack of dividend yield also contribute to a lower valuation score.

Avante Logixx Business Overview & Revenue Model

Company Description

Avante Logixx Inc., through its subsidiaries, provides security services to residential clients in Canada. The company offers protective services, which includes guarding, patrol and rapid response, intelligent perimeter protection, secure transport, and international security travel advisory and transport; and electronic security services comprise home security services including system design, access control, and video and systems installation and service. It also provides monitoring and manages services comprising alarm and video monitoring, analytics, verification, and electronic building management. The company was formerly known as Avante Security Corp. and changed its name to Avante Logixx Inc. in October 2010. Avante Logixx Inc. is based in Toronto, Canada.

How the Company Makes Money

Avante Logixx generates revenue through multiple key streams, including service fees from transportation and logistics services, subscription fees for its software solutions, and consulting services for supply chain optimization. The company often enters into strategic partnerships with other technology firms to integrate cutting-edge solutions into its offerings, further enhancing its value proposition. Additionally, long-term contracts with clients in diverse sectors such as retail, manufacturing, and e-commerce provide a stable revenue base, while tailored solutions allow for premium pricing on specialized services.

Avante Logixx Financial Statement Overview

Summary

Avante Logixx is experiencing revenue growth, but profitability and cash flow remain areas of concern. The company maintains a low leverage position, which is a positive aspect, but it struggles with negative returns on equity and insufficient cash generation. Overall, the financial health of the company suggests a need for strategic improvements to enhance profitability and cash flow stability.

Income Statement

Avante Logixx has shown some revenue growth, with a 6.59% increase in the latest year. However, profitability remains a concern with negative net profit margins and EBIT margins, indicating ongoing operational challenges. The gross profit margin is relatively healthy at 39.27%, suggesting some efficiency in cost management, but the negative net income highlights the need for improved profitability.

Balance Sheet

The company has a low debt-to-equity ratio of 0.11, indicating a conservative leverage position, which is a positive aspect. However, the return on equity is negative, reflecting challenges in generating returns for shareholders. The equity ratio is moderate, suggesting a balanced capital structure, but the negative ROE points to inefficiencies in utilizing equity capital.

Cash Flow

Cash flow from operations has improved but remains low relative to net income, with a ratio of 0.045. Free cash flow is negative, although it has shown significant growth from the previous year. The negative free cash flow to net income ratio indicates that the company is not generating sufficient cash to cover its net losses, highlighting liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.76M	33.76M	24.95M	19.96M	18.16M	91.72M
Gross Profit	13.26M	13.26M	2.68M	8.12M	7.85M	20.83M
EBITDA	279.04K	279.04K	-1.06M	-1.62M	-3.90M	-2.80M
Net Income	-2.04M	-2.03M	-3.03M	32.31K	-4.39M	-2.90M
Balance Sheet
Total Assets	23.05M	23.05M	25.17M	25.58M	42.94M	44.11M
Cash, Cash Equivalents and Short-Term Investments	4.72M	4.72M	6.03M	10.11M	354.08K	1.62M
Total Debt	1.36M	1.36M	1.47M	2.13M	9.71M	13.92M
Total Liabilities	10.29M	10.29M	11.66M	8.80M	26.89M	32.47M
Stockholders Equity	12.56M	12.56M	13.53M	16.78M	16.05M	11.63M
Cash Flow
Free Cash Flow	-558.89K	-538.58K	-1.00M	-4.71M	1.70M	2.96M
Operating Cash Flow	280.50K	336.03K	-763.71K	-3.76M	1.82M	3.97M
Investing Cash Flow	-673.09K	-673.09K	-1.92M	23.02M	-801.21K	213.02K
Financing Cash Flow	-859.34K	-914.88K	-1.39M	-9.50M	-177.65K	-3.90M

Avante Logixx Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.85
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XX, the sentiment is Positive. The current price of 0.85 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.83, and below the 200-day MA of 1.00, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.11 is Neutral, neither overbought nor oversold. The STOCH value of 91.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:XX.

Avante Logixx Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZDC	62 Neutral	C$447.35M	238.76	4.11%	―	72.90%	493.33%
GSI	61 Neutral	C$140.21M	144.83	-12.11%	―	-3.41%	-151.98%
Sector *	56 Neutral	$1.84B	9.56	8.02%	2.47%	5.38%	-37.86%
XX	46 Neutral	C$23.72M	―	-15.54%	―	35.32%	33.16%
SECUF	―	$33.55M	113.38	-0.32%	4.73%	―	―
LDDFF	―	$11.07M	―		―	―	―
VTX	―	C$23.53M	―	-18.39%	―	―	―

Avante Logixx Corporate Events

Avante Corp Launches AI-Powered Security Tower WALL-E

Avante Corp Inc. has launched WALL-E, a mobile, AI-powered security tower designed for remote and high-risk locations. This solar-powered system uses Avante’s Halo technology for real-time threat detection, integrating AI video analytics for facial recognition and weapon detection. The company has appointed Joshua McVey as National Sales Manager to spearhead the market expansion of WALL-E across Canada. McVey’s experience in enterprise security sales and strategic partnerships is expected to accelerate the commercial deployment of WALL-E, reinforcing Avante’s position as a leader in next-generation security solutions.

Avante Corp. Reports Strong Q3 Growth with 21% Revenue Increase

Avante Corp. reported a 21% increase in revenue and a 74% rise in Adjusted EBITDA for Q3 fiscal 2025, reflecting strong growth and operational efficiency. The company attributes its success to the NSSG acquisition and robust demand for its security solutions, positioning it for continued expansion and innovation in the industry.

Avante Corp Schedules Fiscal Q3 Investor Webinar

Avante Corp Inc. has announced an investor webinar scheduled for February 26, 2025, where they will provide a corporate update and discuss the fiscal third quarter results. Hosted by CEO Emmanuel Mounouchos and CFO Raj Kapoor, this webinar reflects Avante’s commitment to transparency and stakeholder engagement as it continues to expand its security solutions and services globally.