Aventus Capital Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Aventus Capital Inc. has 33.26M shares outstanding.
| Shares Outstanding | 33.26M |
These figures are as of June 30, 2026.
| Debt / Equity | 1.38 |
Over the twelve months ended June 30, 2026, Aventus Capital Inc. posted a negative return on equity (ROE) of -23.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.49, reflecting losses generated across the asset base. The company generates approximately 629,900.92 in revenue per employee across its workforce of 136.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -23.66 |
| Return on Assets (ROA) | -14.49 |
| Revenue Per Employee | 629,900.92 |
| Employee Count | 136.75 |
Over the twelve months ended June 30, 2026, Aventus Capital Inc. recorded an income tax benefit of -8.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -211.66M and -206.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -8.12M |
Over the twelve months ended June 30, 2026, Aventus Capital Inc. generated 86.14M in revenue and converted that into -206.02M in net income, yielding earnings per share of -6.11.
| Revenue | 86.14M |
| Pretax Income | -211.66M |
| Net Income | -206.02M |
| Earnings Per Share (EPS) | -6.11 |
As of June 30, 2026, Aventus Capital Inc. holds 502.22M in cash and equivalents against 10.56M in total debt, resulting in a net debt position of -502.22M.
| Cash & Cash Equivalents | 502.22M |
| Total Debt | 10.56M |
| Net Debt | -502.22M |
| Equity (Book Value) | 767.53M |
| Book Value Per Share | 23.08 |
Aventus Capital Inc. produced 487.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.99M in capital expenditures, free cash flow totaled 470.20M - equivalent to 14.11 per share.
| Operating Cash Flow | 487.19M |
| Capital Expenditures | -16.99M |
| Free Cash Flow | 470.20M |
| FCF Per Share | 14.11 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | -245.71 |
| Profit Margin | -239.17 |
Aventus Capital Inc.'s most recent stock split took place on January 2, 2025 with a 6:1 split ratio.
| Last Split Date | 1/2/2025 |
| Split Ratio | 6:1 |