Advantex Marketing International Inc.

As of March 31, 2026, Advantex Marketing International Inc. has 265.39M shares outstanding.

As of March 31, 2026, 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.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -25.72, reflecting losses generated across the asset base. The company generates approximately 33,453.74 in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers.

As of the close on October 2, 2026, Advantex Marketing International Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 1.64.

Over the twelve months ended March 31, 2026, Advantex Marketing International Inc. generated 1.74M in revenue and converted that into -1.66M in net income, yielding earnings per share of -0.01. EBITDA reached -985,253.26, while operating income came in at -985,253.26.

As of March 31, 2026, Advantex Marketing International Inc. holds 102,112.64 in cash and equivalents against 17.15M in total debt, resulting in a net debt position of 17.05M. Total book value stands at -13.00M, with working capital of -2.39M providing operational flexibility.

Advantex Marketing International Inc. produced -940,736.91 in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Advantex Marketing International Inc. posted 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.

Advantex Marketing International Inc.'s most recent stock split took place on June 7, 2022 with a 30:1 split ratio.