Advent-AWI Holdings Inc

As of June 30, 2026, Advent-AWI Holdings Inc carries a market capitalization of 6.92M, placing it among publicly traded companies globally. Its enterprise value stands at -1.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Advent-AWI Holdings Inc has 11.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Advent-AWI Holdings Inc maintains a current ratio of 10.62, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.51, indicating elevated leverage, while an interest coverage ratio of -17.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advent-AWI Holdings Inc posted a negative return on equity (ROE) of -1.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. Inventory turnover of 41.34 indicates how many times Advent-AWI Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advent-AWI Holdings Inc recorded an income tax benefit of -68,032.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -358,816.00 and -163,761.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, Advent-AWI Holdings Inc's stock has declined approximately 42.68% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.89.

Over the twelve months ended June 30, 2026, Advent-AWI Holdings Inc generated 5.48M in revenue and converted that into -163,761.00 in net income, yielding earnings per share of -0.02. EBITDA reached -670,301.00, while operating income came in at -861,782.00.

As of June 30, 2026, Advent-AWI Holdings Inc holds 9.49M in cash and equivalents against 653,072.00 in total debt, resulting in a net debt position of -4.22M. Total book value stands at 11.69M, with working capital of 10.42M providing operational flexibility.

Advent-AWI Holdings Inc produced 1.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18,332.00 in capital expenditures, free cash flow totaled 1.16M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Advent-AWI Holdings Inc posted a gross margin of 40.52, reflecting its pricing power and cost economics. The operating margin of -15.73 and net profit margin of -2.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Advent-AWI Holdings Inc paid dividends of 0.13 per share. The dividend payout ratio of -357.09 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.81, 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 24.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advent-AWI Holdings Inc shareholders.

As of June 30, 2026, Advent-AWI Holdings Inc has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.