Advent-AWI Holdings Inc.
Other OTCTotal Valuation
Advent-AWI Holdings Inc. carries a market capitalization of 6.33M, placing it among publicly traded companies globally. Its enterprise value stands at 307,948.76, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.33M |
| Enterprise Value | 307,948.76 |
Share Statistics
Advent-AWI Holdings Inc. currently has 11.94M shares outstanding.
| Shares Outstanding | 11.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advent-AWI Holdings Inc. trades at a trailing price-to-earnings ratio of 2,134.94. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.77.
| PE Ratio | 2,134.94 |
| PS Ratio | 1.64 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.60 |
Enterprise Valuation
On an enterprise value basis, Advent-AWI Holdings Inc. trades at an EV/EBITDA multiple of 7.62 and an EV/FCF ratio of 0.25.
| EV / Sales | 0.06 |
| EV / EBITDA | 7.62 |
| EV / EBIT | N/A |
| EV / FCF | 0.25 |
Financial Position
Advent-AWI Holdings Inc. maintains a current ratio of 10.62, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.51, indicating elevated leverage, while an interest coverage ratio of -15.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.62 |
| Quick Ratio | 10.51 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | -1.10 |
| Interest Coverage | -15.60 |
Financial Efficiency
Advent-AWI Holdings Inc. posts a return on equity of -1.31 and a return on invested capital of 2.06.
| Return on Equity (ROE) | -1.31 |
| Return on Assets (ROA) | -1.13 |
| Return on Invested Capital (ROIC) | 2.06 |
| Return on Capital Employed (ROCE) | 1.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.34 |
Taxes
Over the trailing twelve months, Advent-AWI Holdings Inc. has paid -68,032.00 in income taxes, reflecting an effective tax rate of 50.49.
| Income Tax | -68,032.00 |
| Effective Tax Rate | 50.49 |
Stock Price Statistics
Advent-AWI Holdings Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advent-AWI Holdings Inc. generated 5.48M in revenue and converted that into -163,761.00 in net income, yielding earnings per share of -0.02. EBITDA reached -595,969.00, while operating income came in at -861,782.00.
| Revenue | 5.48M |
| Gross Profit | 2.22M |
| Operating Income | -861,782.00 |
| Pretax Income | -358,816.00 |
| Net Income | -163,761.00 |
| EBITDA | -595,969.00 |
| EBIT | -861,782.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Advent-AWI Holdings Inc. holds 9.49M in cash and equivalents against 653,072.00 in total debt, resulting in a net debt position of -4.22M. Total book value stands at 11.69M, with working capital of 10.42M providing operational flexibility.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 653,072.00 |
| Net Debt | -4.22M |
| Equity (Book Value) | 11.69M |
| Book Value Per Share | 0.98 |
| Working Capital | 10.42M |
Cash Flow
Advent-AWI Holdings Inc. produced 1.18M in operating cash flow over the past twelve months. After subtracting -18,332.00 in capital expenditures, free cash flow totaled 1.16M - equivalent to 0.10 per share.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -18,332.00 |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.10 |
Margins
Advent-AWI Holdings Inc. operates with a gross margin of 40.52, reflecting its pricing power and cost economics. The operating margin of -15.73 and net profit margin of -2.99 provide insight into operational efficiency.
| Gross Margin | 40.52 |
| Operating Margin | -15.73 |
| Pretax Margin | -6.55 |
| Profit Margin | -2.99 |
| EBITDA Margin | -10.88 |
Dividends & Yields
The company's payout ratio of -357.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | -357.09 |
| Shareholder Yield | 19.27 |
| FCF Yield | 13.37 |
Stock Splits
Advent-AWI Holdings Inc.'s most recent stock split took place on August 20, 2003 with a 3:1 split ratio.
| Last Split Date | 8/20/2003 |
| Split Ratio | 3:1 |
Scores
Advent-AWI Holdings Inc. posts an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.39 |