Avante Logixx Financials

XX Stock  CAD 1.09  0.21  23.86%   
We were able to interpolate thirty-three available fundamental indicators for Avante Logixx, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Avante Logixx to be traded at C$1.3625 in 90 days. Key indicators impacting Avante Logixx's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.09290.0978
Notably Down
Pretty Stable
Current Ratio125119
Sufficiently Up
Slightly volatile
  
Understanding current and past Avante Logixx Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avante Logixx's financial statements are interrelated, with each one affecting the others. For example, an increase in Avante Logixx's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avante Logixx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avante Logixx. Check Avante Logixx's Beneish M Score to see the likelihood of Avante Logixx's management manipulating its earnings.

Avante Logixx Stock Summary

Avante Logixx competes with Quorum Information, AirIQ, Caldwell Partners, Vitreous Glass, and Atlas Engineered. Avante Logixx Inc., through its subsidiaries, provides security services to residential, commercial, and enterprise clients in Canada. Avante Logixx Inc. was founded in 1996 and is headquartered in Toronto, Canada. AVANTE LOGIXX operates under Security Protection Services classification in Exotistan and is traded on Commodity Exchange. It employs 1905 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA05351B3074
Business Address1959 Leslie Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.avantecorp.ca
Phone416 923 6984
CurrencyCAD - Canadian Dollar
You should never invest in Avante Logixx without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avante Stock, because this is throwing your money away. Analyzing the key information contained in Avante Logixx's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Avante Logixx Key Financial Ratios

There are many critical financial ratios that Avante Logixx's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avante Logixx reports annually and quarterly.

Avante Logixx Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets44.1M42.9M25.6M25.2M28.9M19.2M
Net Debt12.3M9.4M(8.0M)(4.6M)(5.2M)(5.0M)
Retained Earnings(10.3M)(15.7M)(15.7M)(18.7M)(16.9M)(16.0M)
Accounts Payable10.4M6.2M4.2M4.6M5.3M4.5M
Cash1.6M354.1K10.1M6.0M6.9M7.3M
Other Current Assets496.6K29.6M192.7K591.8K680.6K646.6K
Total Liab32.5M26.9M8.8M11.7M13.4M10.3M
Total Current Assets22.6M35.0M17.3M15.4M17.7M11.1M
Other Current Liab(1.0)3.0M8.5M1.3M1.5M1.2M
Net Receivables18.9M4.1M6.1M7.7M8.8M5.4M
Inventory1.6M936.2K929.4K1.1M1.3M1.2M
Short Term Debt2.6M949.0K1.1M651.7K749.5K1.1M
Net Tangible Assets2.6M(6.8M)(4.0M)11.3M10.2M10.7M
Other Assets(2.0)(1.0)2.01.00.90.86
Short Long Term Debt1.9M443.4K500K89.7K103.1K98.0K
Intangible Assets5.9M1.7M1.9M2.5M2.9M4.4M
Other Liab1.6M4.9M5.2M8.8M10.1M10.6M
Long Term Debt516.1K8.6M9.9M8.4M9.7M10.2M
Good Will10.5M9.6M3.0M4.5M5.2M5.5M
Net Invested Capital23.4M24.9M17.3M13.6M12.3M15.9M
Net Working Capital6.6M17.1M9.9M6.5M7.5M7.3M

Avante Logixx Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue91.7M18.2M20.0M24.9M28.7M21.3M
Gross Profit20.8M7.8M8.1M2.7M3.1M6.0M
Operating Income1.0M(1.5M)(481.4K)(2.1M)(1.9M)(1.8M)
Ebitda(2.8M)(3.9M)(1.6M)(1.5M)(1.3M)(1.3M)
Net Income(2.9M)(4.4M)32.3K(3.0M)(2.7M)(2.6M)
Income Tax Expense(94.2K)60.8K593.9K(86.8K)(78.1K)(74.2K)
Interest Expense1.5M458.4K212.9K655.0K753.2K790.9K
Ebit(4.0M)(5.1M)(2.7M)(2.9M)(2.6M)(2.5M)
Cost Of Revenue70.9M10.3M11.8M22.3M25.6M17.2M
Income Before Tax(3.3M)(5.9M)(3.3M)(3.1M)(2.8M)(2.7M)
Minority Interest365.6K(101.9K)0.020.6K18.5K17.6K
Tax Provision(94.2K)60.8K593.9K(86.8K)(99.8K)(104.8K)
Net Interest Income(1.9M)(747.4K)(547.6K)(655.0K)(589.5K)(618.9K)

Avante Logixx Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash283.9K(1.3M)9.8M(4.1M)(4.7M)(4.5M)
Free Cash Flow3.0M1.7M(4.7M)(1.2M)(1.1M)(1.1M)
Capital Expenditures1.0M120.9K954.8K237.7K273.4K378.0K
Net Income(3.2M)(4.4M)32.3K(3.0M)(2.7M)(2.6M)
End Period Cash Flow1.6M354.1K10.1M6.0M6.9M7.3M
Other Non Cash Items3.7M2.3M(2.3M)507.5K456.8K511.0K
Change To Inventory(201.3K)373.2K7.4K(173.9K)(156.5K)(148.7K)
Depreciation4.7M1.2M1.1M1.4M1.6M1.1M
Net Borrowings3.1M10.9M(2.7M)1.6M1.9M1.6M
Change To Netincome439.5K(2.3M)5.2M2.3M2.6M2.7M
Investments213.0K(801.2K)23.0M(1.9M)(2.2M)(2.1M)

Avante Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avante Logixx's current stock value. Our valuation model uses many indicators to compare Avante Logixx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avante Logixx competition to find correlations between indicators driving Avante Logixx's intrinsic value. More Info.
Avante Logixx is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Avante Logixx's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avante Logixx's earnings, one of the primary drivers of an investment's value.

Avante Logixx Systematic Risk

Avante Logixx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avante Logixx volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Avante Logixx correlated with the market. If Beta is less than 0 Avante Logixx generally moves in the opposite direction as compared to the market. If Avante Logixx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avante Logixx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avante Logixx is generally in the same direction as the market. If Beta > 1 Avante Logixx moves generally in the same direction as, but more than the movement of the benchmark.

Avante Logixx Total Assets Over Time

Today, most investors in Avante Logixx Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avante Logixx's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avante Logixx growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0251)

At this time, Avante Logixx's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Avante Logixx March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avante Logixx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avante Logixx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avante Logixx based on widely used predictive technical indicators. In general, we focus on analyzing Avante Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avante Logixx's daily price indicators and compare them against related drivers.

Additional Tools for Avante Stock Analysis

When running Avante Logixx's price analysis, check to measure Avante Logixx'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 Avante Logixx is operating at the current time. Most of Avante Logixx's value examination focuses on studying past and present price action to predict the probability of Avante Logixx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avante Logixx's price. Additionally, you may evaluate how the addition of Avante Logixx to your portfolios can decrease your overall portfolio volatility.