Aventus Capital Inc.

As of June 30, 2026, AVENTUS CAPITAL INC carries a market capitalization of 528.19M, placing it among publicly traded companies globally. Its enterprise value stands at 181.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AVENTUS CAPITAL INC's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, AVENTUS CAPITAL INC has 33.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.13, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 181.75M versus a market cap of 528.19M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

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 443,839.12 in revenue per employee across its workforce of 136.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AVENTUS CAPITAL INC recorded an income tax benefit of -5.72M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -149.14M and -145.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AVENTUS CAPITAL INC's stock has declined approximately 31.13% over the past 52 weeks. The 50-day moving average sits at 14.45, while the 200-day moving average is 16.54.

Over the twelve months ended June 30, 2026, AVENTUS CAPITAL INC generated 60.70M in revenue and converted that into -145.17M in net income, yielding earnings per share of -4.62.

As of June 30, 2026, AVENTUS CAPITAL INC holds 353.87M in cash and equivalents against 7.44M in total debt, resulting in a net debt position of -353.87M.

AVENTUS CAPITAL INC produced 343.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.97M in capital expenditures, free cash flow totaled 331.31M - equivalent to 10.67 per share.

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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 67.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AVENTUS CAPITAL INC shareholders.

AVENTUS CAPITAL INC's most recent stock split took place on January 2, 2025 with a 6:1 split ratio.