AVANT BRANDS INC (AVNT.CA) Fundamental Analysis & Valuation

TSX:AVNT • CA05353D2023

Current stock price

0.66 CAD
-0.04 (-5.71%)
Last:

This AVNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AVNT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AVNT has reported negative net income.
  • AVNT had a positive operating cash flow in the past year.
  • AVNT had negative earnings in each of the past 5 years.
  • In multiple years AVNT reported negative operating cash flow during the last 5 years.
AVNT.CA Yearly Net Income VS EBIT VS OCF VS FCFAVNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M -20M

1.2 Ratios

  • AVNT has a Return On Assets of -20.06%. This is in the lower half of the industry: AVNT underperforms 66.67% of its industry peers.
  • AVNT has a Return On Equity (-39.84%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -20.06%
ROE -39.84%
ROIC N/A
ROA(3y)-21.38%
ROA(5y)-19.52%
ROE(3y)-39.59%
ROE(5y)-31.88%
ROIC(3y)N/A
ROIC(5y)N/A
AVNT.CA Yearly ROA, ROE, ROICAVNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

1.3 Margins

  • Looking at the Gross Margin, with a value of 21.45%, AVNT is doing worse than 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AVNT has declined.
  • The Profit Margin and Operating Margin are not available for AVNT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.12%
GM growth 5Y-15.64%
AVNT.CA Yearly Profit, Operating, Gross MarginsAVNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

4

2. AVNT.CA Health Analysis

2.1 Basic Checks

  • AVNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AVNT has more shares outstanding
  • Compared to 5 years ago, AVNT has less shares outstanding
  • Compared to 1 year ago, AVNT has a worse debt to assets ratio.
AVNT.CA Yearly Shares OutstandingAVNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
AVNT.CA Yearly Total Debt VS Total AssetsAVNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • AVNT has an Altman-Z score of -1.84. This is a bad value and indicates that AVNT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.84, AVNT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • AVNT has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as AVNT would need 2.68 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.68, AVNT belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that AVNT is not too dependend on debt financing.
  • AVNT has a Debt to Equity ratio (0.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.68
Altman-Z -1.84
ROIC/WACCN/A
WACC7.67%
AVNT.CA Yearly LT Debt VS Equity VS FCFAVNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • AVNT has a Current Ratio of 1.62. This is a normal value and indicates that AVNT is financially healthy and should not expect problems in meeting its short term obligations.
  • AVNT has a Current ratio (1.62) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.11 indicates that AVNT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.11, AVNT perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.11
AVNT.CA Yearly Current Assets VS Current LiabilitesAVNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

3

3. AVNT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.53% over the past year.
  • AVNT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.26%.
  • The Revenue has been growing by 35.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.6%
Revenue 1Y (TTM)0.26%
Revenue growth 3Y21.23%
Revenue growth 5Y35.33%
Sales Q2Q%-14.53%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AVNT.CA Yearly Revenue VS EstimatesAVNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2

4. AVNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AVNT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVNT.CA Price Earnings VS Forward Price EarningsAVNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than AVNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.54
EV/EBITDA N/A
AVNT.CA Per share dataAVNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. AVNT.CA Dividend Analysis

5.1 Amount

  • No dividends for AVNT!.
Industry RankSector Rank
Dividend Yield 0%

AVNT.CA Fundamentals: All Metrics, Ratios and Statistics

AVANT BRANDS INC

TSX:AVNT (3/26/2026, 7:00:00 PM)

0.66

-0.04 (-5.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-26
Earnings (Next)04-09
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.22%
Ins Owner ChangeN/A
Market Cap8.78M
Revenue(TTM)35.90M
Net Income(TTM)-9.88M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF 1.54
P/OCF 1.53
P/B 0.35
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY65.06%
OCF(TTM)0.43
OCFY65.43%
SpS2.7
BVpS1.86
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.06%
ROE -39.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.45%
FCFM 15.92%
ROA(3y)-21.38%
ROA(5y)-19.52%
ROE(3y)-39.59%
ROE(5y)-31.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.12%
GM growth 5Y-15.64%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.68
Debt/EBITDA N/A
Cap/Depr 5.89%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.11
Altman-Z -1.84
F-Score4
WACC7.67%
ROIC/WACCN/A
Cap/Depr(3y)21.55%
Cap/Depr(5y)26.95%
Cap/Sales(3y)4.63%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.26%
Revenue growth 3Y21.23%
Revenue growth 5Y35.33%
Sales Q2Q%-14.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-169.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1325.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1033.73%
OCF growth 3YN/A
OCF growth 5YN/A

AVANT BRANDS INC / AVNT.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVANT BRANDS INC?

ChartMill assigns a fundamental rating of 2 / 10 to AVNT.CA.


Can you provide the valuation status for AVANT BRANDS INC?

ChartMill assigns a valuation rating of 2 / 10 to AVANT BRANDS INC (AVNT.CA). This can be considered as Overvalued.


How profitable is AVANT BRANDS INC (AVNT.CA) stock?

AVANT BRANDS INC (AVNT.CA) has a profitability rating of 1 / 10.