AVANTE CORP (XX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:XX - CA05352F1099 - Common Stock
1.09 CAD
+0.01 (+0.93%)
Taking everything into account, XX scores 3 out of 10 in our fundamental rating. XX was compared to 2 industry peers in the Diversified Consumer Services industry. While XX seems to be doing ok healthwise, there are quite some concerns on its profitability. XX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- XX had negative earnings in the past year.
- In the past year XX had a positive cash flow from operations.
- XX had negative earnings in 4 of the past 5 years.
- In multiple years XX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -3.88%, XX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -7.06%, XX is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 0.90%, XX is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.88% | ||
| ROE | -7.06% | ||
| ROIC | 0.9% |
ROA(3y)-6.04%
ROA(5y)-6.99%
ROE(3y)-10.77%
ROE(5y)-16.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- XX's Operating Margin of 0.55% is in line compared to the rest of the industry. XX outperforms 50.00% of its industry peers.
- Looking at the Gross Margin, with a value of 39.02%, XX is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of XX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.55% | ||
| PM (TTM) | N/A | ||
| GM | 39.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.15%
GM growth 5Y10.86%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XX is destroying value.
- The number of shares outstanding for XX remains at a similar level compared to 1 year ago.
- The number of shares outstanding for XX has been increased compared to 5 years ago.
- The debt/assets ratio for XX is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.34 indicates that XX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of XX (2.34) is better than 100.00% of its industry peers.
- The Debt to FCF ratio of XX is 0.85, which is an excellent value as it means it would take XX, only 0.85 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of XX (0.85) is comparable to the rest of the industry.
- XX has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- XX has a better Debt to Equity ratio (0.05) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.12
WACC7.62%
2.3 Liquidity
- A Current Ratio of 1.81 indicates that XX should not have too much problems paying its short term obligations.
- XX has a better Current ratio (1.81) than 100.00% of its industry peers.
- A Quick Ratio of 1.65 indicates that XX should not have too much problems paying its short term obligations.
- The Quick ratio of XX (1.65) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 76.09% over the past year.
- The Revenue has grown by 17.15% in the past year. This is quite good.
- The Revenue has been decreasing by -7.50% on average over the past years.
EPS 1Y (TTM)76.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.36%
Revenue 1Y (TTM)17.15%
Revenue growth 3Y22.97%
Revenue growth 5Y-7.5%
Sales Q2Q%9.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
- XX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XX indicates a rather cheap valuation: XX is cheaper than 100.00% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.91 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for XX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:XX (1/16/2026, 7:00:00 PM)
1.09
+0.01 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-24 2025-11-24
Earnings (Next)02-24 2026-02-24
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners24.94%
Ins Owner ChangeN/A
Market Cap29.05M
Revenue(TTM)35.38M
Net Income(TTM)-893.50K
Analysts82.86
Price Target2.3 (111.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.82 | ||
| P/FCF | 18.91 | ||
| P/OCF | 11.19 | ||
| P/B | 2.3 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY5.29%
OCF(TTM)0.1
OCFY8.94%
SpS1.33
BVpS0.47
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.88% | ||
| ROE | -7.06% | ||
| ROCE | 1.26% | ||
| ROIC | 0.9% | ||
| ROICexc | 1.24% | ||
| ROICexgc | 2.93% | ||
| OM | 0.55% | ||
| PM (TTM) | N/A | ||
| GM | 39.02% | ||
| FCFM | 4.34% |
ROA(3y)-6.04%
ROA(5y)-6.99%
ROE(3y)-10.77%
ROE(5y)-16.93%
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-3.15%
GM growth 5Y10.86%
F-Score6
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 63.87% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 140.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 2.34 |
F-Score6
WACC7.62%
ROIC/WACC0.12
Cap/Depr(3y)43.23%
Cap/Depr(5y)32.2%
Cap/Sales(3y)2.35%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.15%
Revenue growth 3Y22.97%
Revenue growth 5Y-7.5%
Sales Q2Q%9.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y107.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.67%
OCF growth 3Y-43.11%
OCF growth 5YN/A
AVANTE CORP / XX.CA FAQ
What is the ChartMill fundamental rating of AVANTE CORP (XX.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to XX.CA.
Can you provide the valuation status for AVANTE CORP?
ChartMill assigns a valuation rating of 1 / 10 to AVANTE CORP (XX.CA). This can be considered as Overvalued.
Can you provide the profitability details for AVANTE CORP?
AVANTE CORP (XX.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for XX stock?
The financial health rating of AVANTE CORP (XX.CA) is 6 / 10.