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Advantex Marketing International Inc.

Advantex Marketing International Inc.

ADX.CN
Advantex Marketing International Inc.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
1.33MMarket Cap

Total Valuation

Advantex Marketing International Inc. carries a market capitalization of 1.33M, placing it among publicly traded companies globally. Its enterprise value stands at 25.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33M
Enterprise Value25.04M

Share Statistics

Advantex Marketing International Inc. currently has 265.39M shares outstanding.

Shares Outstanding265.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -0.05.

PE RatioN/A
PS Ratio0.55
PB Ratio-0.05
P/TBV Ratio-0.07
P/FCF Ratio-1.01
P/OCF Ratio-1.01

Enterprise Valuation

EV / Sales10.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.67

Financial Position

Advantex Marketing International Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.98, indicating conservative leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.75
Debt / Equity-131.98
Debt / EBITDA-17.41
Interest Coverage-0.35

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Advantex Marketing International Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advantex Marketing International Inc. generated 2.42M in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.01. EBITDA reached -1.37M, while operating income came in at -1.37M.

Revenue2.42M
Gross Profit173,055.00
Operating Income-1.37M
Pretax Income-2.31M
Net Income-2.31M
EBITDA-1.37M
EBIT-1.37M
Earnings Per Share (EPS)-0.01

Balance Sheet

Advantex Marketing International Inc. holds 142,006.00 in cash and equivalents against 23.86M in total debt, resulting in a net debt position of 23.71M. Total book value stands at -27.65M, with working capital of -3.32M providing operational flexibility.

Cash & Cash Equivalents142,006.00
Total Debt23.86M
Net Debt23.71M
Equity (Book Value)-27.65M
Book Value Per Share-0.10
Working Capital-3.32M

Cash Flow

Advantex Marketing International Inc. produced -1.31M in operating cash flow over the past twelve months.

Operating Cash Flow-1.31M
Capital ExpendituresN/A
Free Cash Flow-1.31M
FCF Per Share0.00

Margins

Advantex Marketing International Inc. operates with a gross margin of 7.15, reflecting its pricing power and cost economics. The operating margin of -56.64 and net profit margin of -95.48 provide insight into operational efficiency.

Gross Margin7.15
Operating Margin-56.64
Pretax Margin-95.48
Profit Margin-95.48
EBITDA Margin-56.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-105.02
FCF Yield-98.59

Stock Splits

Advantex Marketing International Inc.'s most recent stock split took place on June 6, 2022 with a 30:1 split ratio.

Last Split Date6/6/2022
Split Ratio30:1

Scores

Advantex Marketing International Inc. posts an Altman Z-Score of -8.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.06