OTCMAVTBF
Market cap7mUSD
Jan 10, Last price
0.67USD
1D
55.81%
1Q
-8.22%
IPO
-15.99%
Name
Avant Brands Inc
Chart & Performance
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.84%
Rev. gr., 5y
240.26%
Revenues
26m
+30.75%
Net income
-5m
L-23.39%
CFO
5m
P
Earnings
Feb 26, 2025
Profile
Avant Brands Inc. cultivates, produces, and markets premium cannabis products in Canada. The company offers medical and recreational cannabis products under the BLK MKT, Tenzo, GreenTec, cognoscente, Treehugger, and Pristine brands. It distributes cannabis through medical and recreational sales channels, as well as an e-commerce website. The company was formerly known as GTEC Holdings Ltd. and changed its name to Avant Brands Inc. in July 2021. Avant Brands Inc. was incorporated in 2017 and is headquartered in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 26,344 30.75% | 20,149 112.12% | |||||||
Cost of revenue | 23,908 | 25,691 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,436 | (5,542) | |||||||
NOPBT Margin | 9.25% | ||||||||
Operating Taxes | 2,178 | 364 | |||||||
Tax Rate | 89.41% | ||||||||
NOPAT | 258 | (5,906) | |||||||
Net income | (5,070) -23.39% | (6,618) -40.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (168) | (373) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8,194 | 611 | |||||||
Long-term debt | 20,552 | 5,411 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,499 | 11,989 | |||||||
Net debt | 27,952 | (1,758) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 5,414 | (3,461) | |||||||
CAPEX | (3,559) | (1,443) | |||||||
Cash from investing activities | (7,028) | (3,095) | |||||||
Cash from financing activities | (4,378) | (993) | |||||||
FCF | (13,723) | (25,908) | |||||||
| Balance | |||||||||
Cash | 794 | 6,780 | |||||||
Long term investments | 1,000 | ||||||||
Excess cash | 6,773 | ||||||||
Stockholders' equity | 38,658 | 39,577 | |||||||
Invested Capital | 69,529 | 56,470 | |||||||
ROIC | 0.41% | ||||||||
ROCE | 3.50% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 8,354 | 201,221 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 8,730 | (1,176) | |||||||
EV/EBITDA | |||||||||
Interest | 1,275 | 168 | |||||||
Interest/NOPBT | 52.34% | ||||||||