Avante Logixx (XX) AI Stock Analysis

• Market Cap: C$30.38M
• Dividend Yield: N/A
• Average Volume (3M): 21.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: 17.15%
• EPS Growth: 76.98%
• Country: CA
• Employees: 187
• Sector: Services
• Sector Strength: N/A
• Industry: Security & Protection Services
• EPS (TTM): <0.01
• Shares Outstanding: 26,648,739
• 10 Day Avg. Volume: 24,283
• 30 Day Avg. Volume: 21,182
• PEG Ratio: 0.41
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -47.99
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$1.00 ▼(-11.50% Downside)

The overall stock score is primarily influenced by financial performance challenges, particularly in profitability and cash flow. However, positive technical indicators and recent corporate events provide some optimism. The valuation remains a concern due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

The company's ability to maintain revenue growth and a strong gross profit margin indicates effective cost management and market demand for its services.

Stable Balance Sheet

A low debt-to-equity ratio suggests conservative financial management and a strong equity position, providing stability and flexibility for future investments.

Healthcare Sector Focus

Focusing on the healthcare sector, a growing industry, positions the company to benefit from increasing demand for specialized security services, ensuring long-term growth.

Negative Factors

Profitability Challenges

Persistent profitability issues, indicated by a negative net profit margin, could hinder the company's ability to reinvest in growth and maintain competitive positioning.

Cash Flow Struggles

Negative cash flow growth impacts the company's ability to fund operations and strategic initiatives, potentially limiting its capacity to capitalize on market opportunities.

Negative Return on Equity

A negative return on equity indicates inefficiencies in generating shareholder returns, which could affect investor confidence and long-term financial health.

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 streams, primarily from the sale and installation of security systems and ongoing monitoring services. Key revenue streams include one-time fees for system installations, monthly subscription fees for monitoring services, and maintenance contracts for ongoing support. The company also benefits from partnerships with technology providers and security equipment manufacturers, which allow it to offer competitive pricing and innovative solutions. By focusing on long-term contracts with clients, particularly in the healthcare sector, Avante Logixx ensures a steady cash flow and enhances customer retention, further contributing to its financial growth.

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	35.38M	33.76M	24.95M	19.96M	18.16M	91.72M
Gross Profit	11.69M	13.26M	2.68M	8.12M	7.85M	20.83M
EBITDA	1.55M	279.04K	-1.48M	-1.95M	-4.19M	-2.80M
Net Income	-893.37K	-2.03M	-3.03M	32.31K	-4.39M	-2.90M
Balance Sheet
Total Assets	23.00M	23.05M	25.17M	25.58M	42.94M	44.11M
Cash, Cash Equivalents and Short-Term Investments	4.28M	4.72M	6.03M	10.11M	354.08K	1.62M
Total Debt	1.31M	1.36M	1.47M	2.13M	9.71M	13.92M
Total Liabilities	10.16M	10.29M	11.66M	8.80M	26.89M	32.47M
Stockholders Equity	12.66M	12.56M	13.53M	16.78M	16.05M	11.63M
Cash Flow
Free Cash Flow	1.26M	-538.58K	-1.00M	-4.71M	1.70M	2.96M
Operating Cash Flow	2.54M	336.03K	-763.71K	-3.76M	1.82M	3.97M
Investing Cash Flow	-1.53M	-673.09K	-1.92M	23.02M	-801.21K	213.02K
Financing Cash Flow	-558.14K	-914.88K	-1.39M	-9.50M	-177.65K	-3.90M

Avante Logixx Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.13 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.03, and above the 200-day MA of 0.93, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 58.41 is Neutral, neither overbought nor oversold. The STOCH value of 78.38 is Neutral, 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
GSI	61 Neutral	C$226.35M	-86.86	―	―	-3.41%	-151.98%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ZDC	55 Neutral	C$601.71M	366.46	3.57%	―	80.50%	558.33%
XX	54 Neutral	C$30.38M	-33.73	-7.09%	―	17.15%	76.98%
SECU	45 Neutral	C$44.38M	282.56	0.25%	4.78%	-1.00%	-71.94%
SCAN	39 Underperform	C$16.25M	-0.24	―	―	―	―

Avante Logixx Corporate Events

Avante Corp. Reports Strong Q2 2026 Financial Performance with Revenue and EBITDA Growth

Avante Corp. reported a 10% increase in revenue and a 73% rise in Adjusted EBITDA for the second fiscal quarter of 2026, driven by significant growth in its NSSG and Avante Black divisions. The company achieved positive net income and maintained a strong financial position with no debt, $4.2 million in cash, and $12 million in available credit facilities, while implementing cost-management initiatives to enhance profitability and shareholder value.

Avante Corp Schedules Investor Webinar to Discuss Q2 Results

Avante Corp Inc. has announced an investor webinar scheduled for December 1, 2025, to discuss its fiscal second quarter results ending September 30, 2025. The webinar will be hosted by CEO Emmanuel Mounouchos and CFO Raj Kapoor, providing stakeholders with a corporate update and insights into the company’s performance and future outlook.

Avante Corp Appoints New VP of Technology to Drive Digital Transformation

Avante Corp Inc. has appointed Ted Rajanayagam as Vice President of Technology to lead its technology strategy and operations. With over 15 years of experience in technology-enabled operations, Rajanayagam will focus on innovation, product modernization, and enhancing technology-enabled service delivery to support Avante’s growing client base. This appointment is expected to strengthen Avante’s capabilities in becoming a more innovative and digitally focused security solutions provider.

Avante Corp. Announces Director Elections and Auditor Re-appointment at 2025 AGM

Avante Corp. announced the successful election of its five director nominees at the 2025 Annual General and Special Meeting. Shareholders also approved the re-appointment of Deloitte LLP as the auditor and ratified the company’s stock option plan. These decisions support Avante’s strategic direction and governance, potentially strengthening its market position and stakeholder confidence.

Avante Corp. Addresses Shareholder Dispute, Focuses on Strategic Growth

Avante Corp., a company listed on the TSX Venture Exchange, is currently addressing a dispute with a dissident shareholder, George Christopoulos, who has a history of criticizing the company and its management. The company refutes the shareholder’s claims as misleading and emphasizes its commitment to sound governance and long-term value creation for all shareholders. Avante encourages shareholders to participate in the upcoming annual general meeting and remains focused on executing its strategic plan and strengthening its operations.

Avante Corp. Announces Virtual AGM and Adjusted Voting Procedures Amid Postal Suspension

Avante Corp., a company listed on the TSX Venture Exchange, has announced the availability of materials for its upcoming annual general and special meeting of shareholders, which will be held virtually on October 21, 2025. Due to a Canadian postal suspension, Avante is relying on regulatory exemptions to distribute meeting materials electronically, encouraging shareholders to access these documents online. The meeting will cover financial statements, director elections, auditor appointments, and a resolution on the company’s stock option plan. The company has also adjusted its voting procedures to accommodate the postal disruption, allowing votes to be submitted until the day before the meeting.