Logo image of XX.CA

AVANTE CORP (XX.CA) Stock Fundamental Analysis

Canada - TSX-V:XX - CA05352F1099 - Common Stock

0.95 CAD
-0.01 (-1.04%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XX. XX was compared to 2 industry peers in the Diversified Consumer Services industry. XX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year XX has reported negative net income.
In the past year XX had a positive cash flow from operations.
In the past 5 years XX reported 4 times negative net income.
In multiple years XX reported negative operating cash flow during the last 5 years.
XX.CA Yearly Net Income VS EBIT VS OCF VS FCFXX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

1.2 Ratios

XX has a Return On Assets (-8.37%) which is comparable to the rest of the industry.
XX has a Return On Equity (-14.99%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -8.37%
ROE -14.99%
ROIC N/A
ROA(3y)-6.04%
ROA(5y)-6.99%
ROE(3y)-10.77%
ROE(5y)-16.93%
ROIC(3y)N/A
ROIC(5y)N/A
XX.CA Yearly ROA, ROE, ROICXX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

XX's Gross Margin of 39.23% is in line compared to the rest of the industry. XX outperforms 50.00% of its industry peers.
XX's Gross Margin has improved in the last couple of years.
XX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.23%
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%
XX.CA Yearly Profit, Operating, Gross MarginsXX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

More info and screens

5

2. Health

2.1 Basic Checks

XX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XX has about the same amount of shares outstanding.
XX has more shares outstanding than it did 5 years ago.
XX has a worse debt/assets ratio than last year.
XX.CA Yearly Shares OutstandingXX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
XX.CA Yearly Total Debt VS Total AssetsXX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 2.16 indicates that XX is not a great score, but indicates only limited risk for bankruptcy at the moment.
XX's Altman-Z score of 2.16 is amongst the best of the industry. XX outperforms 100.00% of its industry peers.
XX has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
XX has a better Debt to Equity ratio (0.06) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACCN/A
WACC7.64%
XX.CA Yearly LT Debt VS Equity VS FCFXX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

XX has a Current Ratio of 1.96. This is a normal value and indicates that XX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of XX (1.96) is better than 100.00% of its industry peers.
XX has a Quick Ratio of 1.79. This is a normal value and indicates that XX is financially healthy and should not expect problems in meeting its short term obligations.
XX has a Quick ratio of 1.79. This is amongst the best in the industry. XX outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.79
XX.CA Yearly Current Assets VS Current LiabilitesXX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

1

3. Growth

3.1 Past

XX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.63%, which is quite impressive.
XX shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.01%.
The Revenue has been decreasing by -7.50% on average over the past years.
EPS 1Y (TTM)41.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.56%
Revenue 1Y (TTM)26.01%
Revenue growth 3Y22.97%
Revenue growth 5Y-7.5%
Sales Q2Q%10.52%

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.
XX.CA Yearly Revenue VS EstimatesXX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
XX.CA Yearly EPS VS EstimatesXX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 0 0.05 -0.05 0.1 -0.1 -0.15

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

XX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XX.CA Price Earnings VS Forward Price EarningsXX.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

XX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. XX is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.42
XX.CA Per share dataXX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

XX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AVANTE CORP

TSX-V:XX (11/7/2025, 7:00:00 PM)

0.95

-0.01 (-1.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-24 2025-11-24
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners22.55%
Ins Owner ChangeN/A
Market Cap25.32M
Revenue(TTM)34.59M
Net Income(TTM)-1.89M
Analysts82.86
Price Target2.3 (142.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF 159.83
P/B 2.01
P/tB 4.18
EV/EBITDA 14.42
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY0.63%
SpS1.3
BVpS0.47
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.37%
ROE -14.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.23%
FCFM N/A
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-Score5
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.52
Cap/Depr 21.84%
Cap/Sales 1.05%
Interest Coverage N/A
Cash Conversion 10.32%
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.79
Altman-Z 2.16
F-Score5
WACC7.64%
ROIC/WACCN/A
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)41.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.01%
Revenue growth 3Y22.97%
Revenue growth 5Y-7.5%
Sales Q2Q%10.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.66%
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 2 / 10 to XX.CA.


What is the valuation status for XX stock?

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.