ADVANTIS CORPORATION

OOTC:ADVTOTC Markets

0.00

USD

0.00

(0.00%)

-0.02EPS

4.64MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y
As of date	12/31/1999

Return on Common Equity (%)	- -
Return on Assets (%)	- -
Return on Capital (%)	- -
Return on Invested Capital (%)	- -
Gross Margin (%)	6.57
EBITDA Margin (%)	-140.35
Operating Margin (%)	-152.76
Incremental Operating Margin (%)	- -
Pretax Margin (%)	- -
Profit Margin (%)	-156.42
Net Income to Common Margin (%)	-156.42
Effective Tax Rate (%)	- -
Dvd Payout Ratio (%)	- -
Sustainable Growth Rate (%)	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y
As of date	12/31/1999

Total Debt	1
ST Debt	- -
LT Debt	1
Total Debt/EBITDA	-0.55
Net Debt/EBITDA	- -
Total Debt/EBIT	-0.51
Net Debt/EBIT	- -
EBITDA to Interest Expense	- -
EBITDA-CapEx/Interest Expense	- -
EBIT to Interest Expense	- -
Interest Expense	- -
Common Equity/Total Assets	35.39
Long-Term Debt/Equity (%)	29.92
Long-Term Debt/Capital (%)	23.03
Long-Term Debt/Total Assets (%)	10.59
Total Debt/Equity (%)	29.92
Total Debt/Capital (%)	23.03
Total Debt/Total Assets (%)	10.59
Net Debt to Equity	- -
Net Debt/Capital (%)	- -
EBITDA	-2
EBITDA-CapEx	-4
Operating Income (Loss)	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y
As of date	12/31/1999

Cash Ratio	- -
Current Ratio	0.5
Quick Ratio	- -
CFO/Avg Current Liab	- -
Common Equity/Total Assets	35.39
Long-Term Debt/Equity (%)	29.92
Long-Term Debt/Capital (%)	23.03
Long-Term Debt/Total Assets (%)	10.59
Total Debt/Equity (%)	29.92
Total Debt/Capital (%)	23.03
Total Debt/Total Assets (%)	10.59
CFO/Total Liabilities	-28.14
CFO/CapEx	-1.53
Altman's Z-Score	2.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y
As of date	12/31/1999

Accounts Receivable Turnover	- -
Days Sales Outstanding	- -
Inventory Turnover	- -
Days Inventory Outstanding	- -
Accounts Payable Turnover	- -
Accounts Payable Turnover Days	- -
Cash Conversion Cycle	- -
Inventory to Cash Days	- -
Inventories	1
Raw Materials	- -
Work In Process	- -
Finished Goods	- -
Other Inventory	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y
As of date	12/31/1999

Market Capitalization	63
- Cash & Cash Equivalents	- -
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	1
Enterprise Value	65
Total Capital	6
Total Debt/Capital (%)	23.03
Total Debt / EV	0.02
EV/Sales	37.3
EV/EBITDA	- -
EV/EBIT	- -
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	- -
Diluted Market Cap	63
Diluted Enterprise Value	65
EV per Share	2.25
TTM Sales	2
TTM EBITDA	-2
TTM Operating Income	-3
TTM Cash Flow to Firm	- -
TTM Free Cash Flow to Firm	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y
As of date	12/31/1999

Price/Free Cash Flow	-16.64
EV/EBIT	- -
Enterprise Value	65
Low Price	1.3
EV/Sales	37.3
EV/EBITDA	- -
Price/Earnings	- -
Price/Earnings Average	- -
Price/Earnings High	- -
Price/Earnings Low	- -
Price/Book Value	14.13
Price/Book Value Average	14.49
Price/Book Value High	17.98
Price/Book Value Low	8.35
Price/Tangible Book Value	14.72
Price/Tangible Book Value Average	15.09
Price/Tangible Book Value High	18.73
Price/Tangible Book Value Low	8.7
Price/Sales	36.52
Price/Sales Average	37.46
Price/Sales High	46.48
Price/Sales Low	21.58
Price/Cash Flow	-27.5
Price/Cash Flow Average	-28.2
Price/Cash Flow High	-35
Price/Cash Flow Low	-16.25
Price/Free Cash Flow Average	-17.07
Price/Free Cash Flow High	-21.18
Price/Free Cash Flow Low	-9.83
EV/Sales Average	38.23
EV/Sales High	47.26
EV/Sales Low	22.36
EV/EBITDA Average	- -
EV/EBITDA High	- -
EV/EBITDA Low	- -
EV/EBIT Average	- -
EV/EBIT High	- -
EV/EBIT Low	- -
Last Price	2.2
High Price	2.8
Enterprise Value Average	66
Enterprise Value High	82
Enterprise Value Low	39

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y
As of date	12/31/1999

Shares Outstanding	29
Diluted Weighted Avg Shares	29
Basic Weighted Avg Shares	29
Revenue per Share	0.06
EBITDA per Share	-0.08
Operating Income per Share	-0.09
Basic EPS, GAAP	-0.09
Basic EPS from Cont Ops	-0.09
Diluted EPS, GAAP	-0.09
Diluted EPS from Cont Ops	-0.09
Dividend per Share	- -
Cash Flow per Share	-0.08
Free Cash Flow per Basic Share	-0.13
Cash & Equivalents per Share	- -
Book Value per Share	0.16
Tangible Book Value per Share	0.15

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y
As of date	12/31/1999

Return on Common Equity (%)	- -
Return on Assets (%)	- -
Return on Capital (%)	- -
Return on Invested Capital (%)	- -
Gross Margin (%)	6.57
EBITDA Margin (%)	-140.35
Operating Margin (%)	-152.76
Incremental Operating Margin (%)	- -
Pretax Margin (%)	- -
Profit Margin (%)	-156.42
Net Income to Common Margin (%)	-156.42
Effective Tax Rate (%)	- -
Dvd Payout Ratio (%)	- -
Sustainable Growth Rate (%)	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y
As of date	12/31/1999

Total Debt	1
ST Debt	- -
LT Debt	1
Total Debt/EBITDA	-0.55
Net Debt/EBITDA	- -
Total Debt/EBIT	-0.51
Net Debt/EBIT	- -
EBITDA to Interest Expense	- -
EBITDA-CapEx/Interest Expense	- -
EBIT to Interest Expense	- -
Interest Expense	- -
Common Equity/Total Assets	35.39
Long-Term Debt/Equity (%)	29.92
Long-Term Debt/Capital (%)	23.03
Long-Term Debt/Total Assets (%)	10.59
Total Debt/Equity (%)	29.92
Total Debt/Capital (%)	23.03
Total Debt/Total Assets (%)	10.59
Net Debt to Equity	- -
Net Debt/Capital (%)	- -
EBITDA	-2
EBITDA-CapEx	-4
Operating Income (Loss)	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y
As of date	12/31/1999

Cash Ratio	- -
Current Ratio	0.5
Quick Ratio	- -
CFO/Avg Current Liab	- -
Common Equity/Total Assets	35.39
Long-Term Debt/Equity (%)	29.92
Long-Term Debt/Capital (%)	23.03
Long-Term Debt/Total Assets (%)	10.59
Total Debt/Equity (%)	29.92
Total Debt/Capital (%)	23.03
Total Debt/Total Assets (%)	10.59
CFO/Total Liabilities	-28.14
CFO/CapEx	-1.53
Altman's Z-Score	2.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y
As of date	12/31/1999

Accounts Receivable Turnover	- -
Days Sales Outstanding	- -
Inventory Turnover	- -
Days Inventory Outstanding	- -
Accounts Payable Turnover	- -
Accounts Payable Turnover Days	- -
Cash Conversion Cycle	- -
Inventory to Cash Days	- -
Inventories	1
Raw Materials	- -
Work In Process	- -
Finished Goods	- -
Other Inventory	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y
As of date	12/31/1999

Market Capitalization	63
- Cash & Cash Equivalents	- -
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	1
Enterprise Value	65
Total Capital	6
Total Debt/Capital (%)	23.03
Total Debt / EV	0.02
EV/Sales	37.3
EV/EBITDA	- -
EV/EBIT	- -
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	- -
Diluted Market Cap	63
Diluted Enterprise Value	65
EV per Share	2.25
TTM Sales	2
TTM EBITDA	-2
TTM Operating Income	-3
TTM Cash Flow to Firm	- -
TTM Free Cash Flow to Firm	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y
As of date	12/31/1999

Price/Free Cash Flow	-16.64
EV/EBIT	- -
Enterprise Value	65
Low Price	1.3
EV/Sales	37.3
EV/EBITDA	- -
Price/Earnings	- -
Price/Earnings Average	- -
Price/Earnings High	- -
Price/Earnings Low	- -
Price/Book Value	14.13
Price/Book Value Average	14.49
Price/Book Value High	17.98
Price/Book Value Low	8.35
Price/Tangible Book Value	14.72
Price/Tangible Book Value Average	15.09
Price/Tangible Book Value High	18.73
Price/Tangible Book Value Low	8.7
Price/Sales	36.52
Price/Sales Average	37.46
Price/Sales High	46.48
Price/Sales Low	21.58
Price/Cash Flow	-27.5
Price/Cash Flow Average	-28.2
Price/Cash Flow High	-35
Price/Cash Flow Low	-16.25
Price/Free Cash Flow Average	-17.07
Price/Free Cash Flow High	-21.18
Price/Free Cash Flow Low	-9.83
EV/Sales Average	38.23
EV/Sales High	47.26
EV/Sales Low	22.36
EV/EBITDA Average	- -
EV/EBITDA High	- -
EV/EBITDA Low	- -
EV/EBIT Average	- -
EV/EBIT High	- -
EV/EBIT Low	- -
Last Price	2.2
High Price	2.8
Enterprise Value Average	66
Enterprise Value High	82
Enterprise Value Low	39

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y
As of date	12/31/1999

Shares Outstanding	29
Diluted Weighted Avg Shares	29
Basic Weighted Avg Shares	29
Revenue per Share	0.06
EBITDA per Share	-0.08
Operating Income per Share	-0.09
Basic EPS, GAAP	-0.09
Basic EPS from Cont Ops	-0.09
Diluted EPS, GAAP	-0.09
Diluted EPS from Cont Ops	-0.09
Dividend per Share	- -
Cash Flow per Share	-0.08
Free Cash Flow per Basic Share	-0.13
Cash & Equivalents per Share	- -
Book Value per Share	0.16
Tangible Book Value per Share	0.15