Avante Logixx (XX) AI Stock Analysis

• Market Cap: C$28.78M
• Dividend Yield: N/A
• Average Volume (3M): 21.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$1.00 ▼(-6.54% Downside)

The overall stock score is primarily influenced by financial performance concerns, including negative profitability and cash flow issues. Technical analysis provides some positive momentum signals, but valuation metrics suggest the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company's revenue growth indicates a strong market demand for its security solutions, which can lead to increased market share and long-term financial stability.

Low Leverage

A low leverage position provides financial flexibility, reducing the risk of financial distress and allowing the company to invest in growth opportunities.

Gross Profit Margin

A strong gross profit margin suggests effective cost management, which can support profitability improvements and enhance competitive positioning over time.

Negative Factors

Negative Profitability

Ongoing negative profitability indicates operational challenges, which could hinder the company's ability to reinvest in its business and sustain long-term growth.

Insufficient Cash Generation

Low cash generation relative to net income can strain liquidity, limiting the company's ability to fund operations and invest in strategic initiatives.

Negative Free Cash Flow

Negative free cash flow suggests the company is not generating enough cash to cover its expenses, potentially impacting its financial health and growth prospects.

Avante Logixx Business Overview & Revenue Model

Company Description

Avante Logixx (XX) is a leading provider of security and integrated services, specializing in advanced technology solutions that enhance safety and operational efficiency for businesses and individuals. The company operates primarily in the security sector, offering a range of services including electronic security systems, monitoring services, and integrated security management solutions. Additionally, Avante Logixx focuses on the healthcare sector, providing security services tailored to healthcare facilities, ensuring compliance and safety for patients and staff alike.

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	34.59M	33.76M	24.95M	19.96M	18.16M	91.72M
Gross Profit	13.57M	13.26M	2.68M	8.12M	7.85M	20.83M
EBITDA	439.96K	279.04K	-1.48M	-1.95M	-4.19M	-2.80M
Net Income	-1.90M	-2.03M	-3.03M	32.31K	-4.39M	-2.90M
Balance Sheet
Total Assets	22.54M	23.05M	25.17M	25.58M	42.94M	44.11M
Cash, Cash Equivalents and Short-Term Investments	4.71M	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	9.76M	10.29M	11.66M	8.80M	26.89M	32.47M
Stockholders Equity	12.59M	12.56M	13.53M	16.78M	16.05M	11.63M
Cash Flow
Free Cash Flow	-746.49K	-538.58K	-1.00M	-4.71M	1.70M	2.96M
Operating Cash Flow	158.35K	336.03K	-763.71K	-3.76M	1.82M	3.97M
Investing Cash Flow	-651.14K	-673.09K	-1.92M	23.02M	-801.21K	213.02K
Financing Cash Flow	-954.44K	-914.88K	-1.39M	-9.50M	-177.65K	-3.90M

Avante Logixx Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1.07 is above the 20-day moving average (MA) of 1.03, above the 50-day MA of 0.97, and above the 200-day MA of 0.93, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.57 is Neutral, neither overbought nor oversold. The STOCH value of 52.94 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
ZDC	63 Neutral	C$706.26M	375.84	3.57%	―	80.50%	558.33%
GSI	61 Neutral	C$256.85M	-104.66	―	―	-3.41%	-151.98%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SECU	55 Neutral	$47.30M	―	-0.32%	4.62%	-3.04%	-134.82%
XX	50 Neutral	C$28.78M	-31.94	-7.09%	―	17.15%	76.98%
SCAN	41 Neutral	$20.16M	―	―	―	―	―

Avante Logixx Corporate Events

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.

The most recent analyst rating on (TSE:XX) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Avante Logixx stock, see the TSE:XX Stock Forecast page.

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.

The most recent analyst rating on (TSE:XX) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Avante Logixx stock, see the TSE:XX Stock Forecast page.

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.

The most recent analyst rating on (TSE:XX) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Avante Logixx stock, see the TSE:XX Stock Forecast page.

Avante Corp. Reports Strong First Quarter Growth and Positive Outlook

Avante Corp. reported an 11% year-over-year revenue growth and a 25% increase in Recurring Monthly Revenue for the first fiscal quarter ending June 30, 2025. The company’s strong performance was driven by a 126% increase in NSSG revenue and robust demand for its tech-enabled security solutions. Avante achieved positive net income and maintained a strong balance sheet with no bank debt, positioning itself for sustainable growth and long-term shareholder value.

The most recent analyst rating on (TSE:XX) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Avante Logixx stock, see the TSE:XX Stock Forecast page.

Avante Corp to Host Investor Webinar on Fiscal First Quarter Results

Avante Corp Inc. announced an upcoming investor webinar scheduled for August 27, 2025, where the company will provide a corporate update and discuss its fiscal first-quarter results. The webinar will be hosted by CEO Emmanuel Mounouchos and CFO Raj Kapoor, reflecting Avante’s commitment to transparency and engagement with its stakeholders.

The most recent analyst rating on (TSE:XX) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Avante Logixx stock, see the TSE:XX Stock Forecast page.