Avante Corp

Avante Corp

1.60
CAD
0.00
(0.00%)
-0.11EPS
39.97MMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.79
0.68
0.9
1.28
1.43
1.6
2.35
0.81
0.83
0.75
0.94
1.27
1.4
1.44
Basic EPS, GAAP
0.25
0.03
- -
0.02
0.01
-0.11
-0.13
-0.14
-0.2
- -
-0.09
-0.08
-0.09
-0.11
Free Cash Flow per Basic Share
0.15
0.05
0.02
0.08
0.12
-0.15
-0.2
0.18
0.08
-0.18
-0.04
- -
0.12
0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.52
0.6
0.64
0.68
0.69
0.83
0.68
0.55
0.61
0.63
0.55
0.47
0.38
0.37
Tangible Book Value per Share
0.52
0.4
0.25
0.16
0.2
0.13
-0.31
-0.18
0.43
0.45
0.28
0.22
0.15
0.14
Basic Weighted Avg Shares
11
15
16
16
16
20
21
21
22
26
27
27
27
27
Sales/Revenue/Turnover
9
10
15
21
23
32
50
17
18
20
25
34
37
38
Operating Margin (%)
15.88
9.65
7.22
3.92
7.14
-6.64
-6.46
-10.69
-7.62
-2.43
-8.57
-1.45
-0.18
0.23
Depreciation Expense
- -
- -
1
1
1
1
3
1
1
1
1
2
2
2
Net Income, GAAP
3
1
- -
- -
- -
-2
-3
-3
-4
- -
-2
-2
-3
-3
Effective Tax Rate (%)
- -
37.57
71.69
46.69
33.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
31.09
5.07
0.17
1.51
0.76
-6.95
-5.31
-16.95
-24.19
0.16
-9.54
-6
-6.72
-7.45
Working Capital
6
5
3
3
3
1
2
7
17
10
8
6
4
4
LT Debt
- -
- -
- -
- -
1
1
10
11
9
1
1
1
- -
- -
Total Equity
8
9
10
12
12
18
15
12
16
17
15
13
10
10
Return on Invested Capital (%)
- -
6.42
2.61
2.69
7.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
6.62
0.58
4.36
1.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
72.26
6.13
0.26
2.92
1.57
-15.48
-16.55
-22.22
-31.73
0.2
-15.19
-14.95
-21.94
-25.46

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
31
39
40

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
15
16
14
Cash, Cash Equivalents & STI
5
6
7
Accounts Receivable, Net
7
7
5
Inventories
1
1
1
Total Current Liabilities
8
12
11
Payables & Accruals
3
5
4
ST Debt
1
1
1
Deferred Revenue
4
5
4

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.27%
-0.4%
-18.94%
Free Cash Flow
-2,348.51%
-4,682.33%
-22,814.2%
Net Income, GAAP
-771.99%
-1,501.18%
23.47%
Sales/Revenue/Turnover
16.87%
17.3%
10.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8
8
8
9
34
2026
9
9
9
11
37
2027
10
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.03
-0.01
-0.03
-0.08
2026
- -
- -
- -
-0.1
-0.09
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Emmanuel Mounouchos
Full Time Employees
187
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
1959 Leslie Street Toronto ON Canada M3B 2M3
IPO Date
Jan 12, 2007
Business
Avante Logixx Inc., through its Avante Security Inc. subsidiary, delivers high-end security services to affluent residential clients in the Toronto and Muskoka regions of Ontario. The company provides a comprehensive range of protective and advanced electronic security solutions. These offerings encompass bespoke system design, professional installation, continuous monitoring, and rapid alarm response, recognized as some of the fastest in Canada. Additionally, services extend to personal protection, specialized training for household staff, secure transportation, and intelligent perimeter defense utilizing video analytics. Following the strategic divestiture of its Logixx Security enterprise division in June 2022, Avante Logixx Inc. has sharpened its focus on serving ultra-high-net-worth homeowners with integrated security experiences, emphasizing superior customer satisfaction and leveraging cutting-edge technology. The company maintains a commitment to enhancing its core residential security business with a strong emphasis on service excellence.