OTCM
ALXXF
Market cap26kUSD
Jul 10, Last price
0.00USD
1D
0.00%
IPO
-99.62%
Name
Avante Logixx Inc
Chart & Performance
Profile
Avante Logixx Inc., through its subsidiaries, provides security services to residential clients in Canada. The company offers protective services, which includes guarding, patrol and rapid response, intelligent perimeter protection, secure transport, and international security travel advisory and transport; and electronic security services comprise home security services including system design, access control, and video and systems installation and service. It also provides monitoring and manages services comprising alarm and video monitoring, analytics, verification, and electronic building management. The company was formerly known as Avante Security Corp. and changed its name to Avante Logixx Inc. in October 2010. Avante Logixx Inc. is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 24,950 25.00% | 19,960 9.94% | |||||||
Cost of revenue | 27,089 | 19,345 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,139) | 615 | |||||||
NOPBT Margin | 3.08% | ||||||||
Operating Taxes | (87) | 594 | |||||||
Tax Rate | 96.59% | ||||||||
NOPAT | (2,052) | 21 | |||||||
Net income | (3,029) -9,474.16% | 32 -100.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 652 | 1,070 | |||||||
Long-term debt | 2,198 | 2,698 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,816 | ||||||||
Net debt | (3,181) | (6,615) | |||||||
Cash flow | |||||||||
Cash from operating activities | (993) | (3,758) | |||||||
CAPEX | (238) | (955) | |||||||
Cash from investing activities | (1,923) | 23,022 | |||||||
Cash from financing activities | (1,166) | (9,504) | |||||||
FCF | (2,220) | 16,118 | |||||||
Balance | |||||||||
Cash | 6,031 | 10,114 | |||||||
Long term investments | 269 | ||||||||
Excess cash | 4,783 | 9,385 | |||||||
Stockholders' equity | 11,484 | 14,440 | |||||||
Invested Capital | 12,012 | 9,530 | |||||||
ROIC | 0.12% | ||||||||
ROCE | 3.19% | ||||||||
EV | |||||||||
Common stock shares outstanding | 26,571 | 26,489 | |||||||
Price | 0.90 -9.09% | 0.99 5.32% | |||||||
Market cap | 23,914 -8.81% | 26,225 27.80% | |||||||
EV | 20,712 | 19,610 | |||||||
EBITDA | (719) | 1,714 | |||||||
EV/EBITDA | 11.44 | ||||||||
Interest | 655 | 213 | |||||||
Interest/NOPBT | 34.62% |