Aventus Capital Inc.

Aventus Capital Inc.

18.86
CAD
-1.14
(-5.70%)
-6.11EPS
Nov 12Next Earn

Important Dates

Aventus Capital Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Aventus Capital Inc. has 33.26M shares outstanding.

Shares Outstanding33.26M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.38

Financial Efficiency

CAD

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 Employee629,900.92
Employee Count136.75

Taxes

CAD

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

Income Statement

CAD

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.

Revenue86.14M
Pretax Income-211.66M
Net Income-206.02M
Earnings Per Share (EPS)-6.11

Balance Sheet

CAD

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 Equivalents502.22M
Total Debt10.56M
Net Debt-502.22M
Equity (Book Value)767.53M
Book Value Per Share23.08

Cash Flow

CAD

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 Flow487.19M
Capital Expenditures-16.99M
Free Cash Flow470.20M
FCF Per Share14.11

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-245.71
Profit Margin-239.17

Stock Splits

Aventus Capital Inc.'s most recent stock split took place on January 2, 2025 with a 6:1 split ratio.

Last Split Date1/2/2025
Split Ratio6:1