Aventus Capital Inc.
Other OTCTotal Valuation
Aventus Capital Inc. carries a market capitalization of 504.45M, 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.
| Market Cap | 504.45M |
| Enterprise Value | 181.75M |
Share Statistics
Aventus Capital Inc. currently has 33.26M shares outstanding.
| Shares Outstanding | 33.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.72, and the price-to-book ratio stands at 0.98.
| PE Ratio | N/A |
| PS Ratio | 8.72 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.54 |
Enterprise Valuation
| EV / Sales | 2.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.38 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -23.66 |
| Return on Assets (ROA) | -14.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -5.72M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aventus Capital Inc.'s stock has declined approximately -19.57672% over the past 52 weeks. The 50-day moving average sits at 15.03, while the 200-day moving average is 16.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.57672% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 16.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aventus Capital Inc. generated 60.70M in revenue and converted that into -145.17M in net income, yielding earnings per share of -4.30.
| Revenue | 60.70M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -149.14M |
| Net Income | -145.17M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -4.30 |
Balance Sheet
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.
| Cash & Cash Equivalents | 353.87M |
| Total Debt | 7.44M |
| Net Debt | -353.87M |
| Equity (Book Value) | 540.82M |
| Book Value Per Share | 16.26 |
| Working Capital | N/A |
Cash Flow
Aventus Capital Inc. produced 343.28M in operating cash flow over the past twelve months. After subtracting -11.97M in capital expenditures, free cash flow totaled 331.31M - equivalent to 9.94 per share.
| Operating Cash Flow | 343.28M |
| Capital Expenditures | -11.97M |
| Free Cash Flow | 331.31M |
| FCF Per Share | 9.94 |
Margins
Aventus Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -245.71 |
| Profit Margin | -239.17 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.29 |
| FCF Yield | 67.13 |
Stock Splits
Aventus Capital Inc.'s most recent stock split took place on January 2, 2025 with a 6:1 split ratio.
| Last Split Date | 1/2/2025 |
| Split Ratio | 6:1 |
Scores
Aventus Capital Inc. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |