Advantis Financial Statements From 2010 to 2025

Advantis Corp financial statements provide useful quarterly and yearly information to potential Advantis Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advantis Corp financial statements helps investors assess Advantis Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advantis Corp's valuation are summarized below:
Market Capitalization
1.5 M
Enterprise Value Revenue
0.1558
There are currently one hundred four fundamental signals for Advantis Corp that can be evaluated and compared over time across rivals. All traders should validate Advantis Corp's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 25.3 M in 2025. Enterprise Value is likely to gain to about 25.7 M in 2025

Advantis Corp Total Revenue

490,493

Check Advantis Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advantis Corp's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 274.3 K or Total Revenue of 490.5 K, as well as many indicators such as Price To Sales Ratio of 72.18, Days Sales Outstanding of 12.47 or Invested Capital of 0.0. Advantis financial statements analysis is a perfect complement when working with Advantis Corp Valuation or Volatility modules.
  
Check out the analysis of Advantis Corp Correlation against competitors.
For more information on how to buy Advantis Stock please use our How to Invest in Advantis Corp guide.

Advantis Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets249 K242.1 K180.2 K
Slightly volatile
Total Current Liabilities772.1 K924 K869.2 K
Pretty Stable
Other Assets360 K405 K441.6 K
Slightly volatile
Total Liabilities1.1 M1.8 M1.4 M
Slightly volatile
Common Stock96.8 K88.1 K92.6 K
Very volatile
Long Term Investments760 K855 K932.2 K
Slightly volatile
Other Current Liabilities82.4 K92.7 K101 K
Slightly volatile
Accounts Payable394.2 K397.3 K644.5 K
Slightly volatile
Cash163.3 K155.5 K80.1 K
Slightly volatile
Short and Long Term Debt311.7 K416.3 K292.6 K
Slightly volatile
Total Current Assets324.8 K309.3 K161.1 K
Slightly volatile
Short Term Debt311.7 K416.3 K292.6 K
Slightly volatile
Long Term Debt648.3 K649 K770.6 K
Slightly volatile
Net Receivables23 K20.6 K27.9 K
Slightly volatile
Inventory8.5 K9.8 K7.9 K
Slightly volatile
Other Current Assets123.6 K117.7 K60.5 K
Slightly volatile

Advantis Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative274.3 K443.5 K292.1 K
Slightly volatile
Research Development13 K12.4 K7.1 K
Slightly volatile
Non Recurring12.1 K11.5 K6.1 K
Slightly volatile

Advantis Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock105.9 K154 K104.7 K
Slightly volatile
Total Cash From Financing Activities37 K39 K96.7 K
Pretty Stable
Change In Cash152.2 K145 K74.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio72.1837.2860.4253
Slightly volatile
Days Sales Outstanding12.4713.13123
Slightly volatile
Average Payables1.4 K877K
Very volatile
Capex To Depreciation5.596.296.8563
Slightly volatile
EV To Sales49.1229.6361.9276
Slightly volatile
ROIC0.04370.0460.2883
Slightly volatile
Inventory Turnover12.6212.028.5564
Slightly volatile
Days Of Inventory On Hand0.00620.006661.9464
Slightly volatile
Payables Turnover25.3137.7828.0119
Slightly volatile
Average Inventory0.550.572.3 K
Slightly volatile
Capex To Revenue0.270.280.2886
Slightly volatile
Cash Per Share3.0E-43.0E-42.0E-4
Slightly volatile
Days Payables Outstanding9.510.070.5492
Slightly volatile
Intangibles To Total Assets0.01140.01270.0139
Slightly volatile
Current Ratio0.230.440.289
Slightly volatile
Receivables Turnover30.2228.7817.4013
Slightly volatile
Graham Number0.00190.0010.0017
Slightly volatile
Capex Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Average Receivables18.5 K25.9 K23 K
Slightly volatile
Revenue Per Share8.0E-48.0E-45.0E-4
Slightly volatile
Interest Debt Per Share0.0018.0E-40.001
Slightly volatile
Debt To Assets1.451.5237.762
Slightly volatile
Operating Cycle12.4813.13184
Slightly volatile
Price Earnings To Growth Ratio10.7210.216.3751
Slightly volatile
Days Of Payables Outstanding9.510.070.5492
Slightly volatile
Quick Ratio0.460.440.2888
Slightly volatile
Cash Ratio0.250.240.1501
Slightly volatile
Days Of Inventory Outstanding0.00620.006661.9464
Slightly volatile
Days Of Sales Outstanding12.4713.13123
Slightly volatile
Fixed Asset Turnover0.210.230.2511
Slightly volatile
Debt Ratio1.451.5237.762
Slightly volatile
Price Sales Ratio72.1837.2860.4253
Slightly volatile
Asset Turnover1.961.752.4702
Slightly volatile
Gross Profit Margin0.430.830.6375
Slightly volatile

Advantis Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.3 M24.1 M16.1 M
Slightly volatile
Enterprise Value25.7 M24.5 M16.7 M
Slightly volatile

About Advantis Corp Financial Statements

Advantis Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Advantis Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Advantis Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advantis Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue467.1 K490.5 K
Cost Of Revenue130.5 K137.1 K
Capex To Revenue 0.28  0.27 
Ebit Per Revenue(0.02)(0.03)

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Additional Tools for Advantis Stock Analysis

When running Advantis Corp's price analysis, check to measure Advantis Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advantis Corp is operating at the current time. Most of Advantis Corp's value examination focuses on studying past and present price action to predict the probability of Advantis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantis Corp's price. Additionally, you may evaluate how the addition of Advantis Corp to your portfolios can decrease your overall portfolio volatility.