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 -42,976.67, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.33M |
| Enterprise Value | -42,976.67 |
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 1,457.28. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.79.
| PE Ratio | 1,457.28 |
| PS Ratio | 1.50 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.72 |
Enterprise Valuation
On an enterprise value basis, Advent-AWI Holdings Inc. trades at an EV/EBITDA multiple of 28.09 and an EV/FCF ratio of 3.54.
| EV / Sales | 0.93 |
| EV / EBITDA | 28.09 |
| EV / EBIT | N/A |
| EV / FCF | 3.54 |
Financial Position
Advent-AWI Holdings Inc. maintains a current ratio of 8.65, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.89, indicating elevated leverage, while an interest coverage ratio of -6.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.65 |
| Quick Ratio | 8.57 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | -2.70 |
| Interest Coverage | -6.20 |
Financial Efficiency
Advent-AWI Holdings Inc. posts a return on equity of 0.05 and a return on invested capital of 4.13.
| Return on Equity (ROE) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | 4.13 |
| Return on Capital Employed (ROCE) | 2.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.44 |
Taxes
Over the trailing twelve months, Advent-AWI Holdings Inc. has paid -4,553.00 in income taxes, reflecting an effective tax rate of 66.72.
| Income Tax | -4,553.00 |
| Effective Tax Rate | 66.72 |
Stock Price Statistics
Advent-AWI Holdings Inc.'s stock has declined approximately -31.16883% 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 | -31.16883% |
| 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 5.87M in revenue and converted that into 6,038.00 in net income, yielding earnings per share of 0.00. EBITDA reached -260,624.00, while operating income came in at -533,002.00.
| Revenue | 5.87M |
| Gross Profit | 2.56M |
| Operating Income | -533,002.00 |
| Pretax Income | -61,504.00 |
| Net Income | 6,038.00 |
| EBITDA | -260,624.00 |
| EBIT | -533,002.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Advent-AWI Holdings Inc. holds 9.71M in cash and equivalents against 704,764.00 in total debt, resulting in a net debt position of -3.96M. Total book value stands at 11.18M, with working capital of 10.52M providing operational flexibility.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 704,764.00 |
| Net Debt | -3.96M |
| Equity (Book Value) | 11.18M |
| Book Value Per Share | 0.94 |
| Working Capital | 10.52M |
Cash Flow
Advent-AWI Holdings Inc. produced 2.36M in operating cash flow over the past twelve months. After subtracting -2,873.00 in capital expenditures, free cash flow totaled 2.36M - equivalent to 0.20 per share.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -2,873.00 |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.20 |
Margins
Advent-AWI Holdings Inc. operates with a gross margin of 43.59, reflecting its pricing power and cost economics. The operating margin of -9.09 and net profit margin of 0.10 provide insight into operational efficiency.
| Gross Margin | 43.59 |
| Operating Margin | -9.09 |
| Pretax Margin | -1.05 |
| Profit Margin | 0.10 |
| EBITDA Margin | -4.44 |
Dividends & Yields
The company's payout ratio of -1,243.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | -1,243.90 |
| Shareholder Yield | 19.73 |
| FCF Yield | 26.90 |
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 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.74 |