0
Signin
countryflagCA

888-969-2592

RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

Avante Logixx Inc

Industrials CA XX

0.71CAD
-0.04(5.33%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.710.71
LowHigh

52 Week Range

0.691.23
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap20.25M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.65195M
  • Revenue TTM21.21M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 7.85M
  • Diluted EPS TTM-0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.26195M -5.87611M -3.26619M -3.70002M -3.15939M
Minority interest - 0.00000M -0.10188M 0.37M 0.53M
Net income 0.03M -4.39190M -2.90383M -2.64906M -2.22936M
Selling general administrative 7.51M 8.01M 14.84M 14.09M 10.56M
Selling and marketing expenses - - - - -
Gross profit 8.12M 7.85M 20.83M 13.86M 9.57M
Reconciled depreciation 1.10M 1.22M 4.71M 2.77M 1.25M
Ebit - -1.38318M -1.83161M -3.29783M -1.88926M
Ebitda -1.94993M -4.19396M 2.98M -0.27368M -1.56327M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.48421M -1.38318M 1.29M -2.98921M -2.12926M
Other operating expenses - - - - -
Interest expense 0.21M 0.46M 1.54M 0.66M 0.34M
Tax provision 0.59M 0.06M -0.09418M -0.98307M -1.04040M
Interest income - - - - -
Net interest income -0.54760M -0.74740M -1.88226M -1.01182M -0.34271M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.06M -0.66008M -1.18777M -1.04040M
Total revenue 19.96M 18.16M 91.72M 55.74M 32.08M
Total operating expenses 20.44M 19.54M 90.43M 58.73M 34.21M
Cost of revenue 11.84M 10.31M 70.88M 41.88M 22.51M
Total other income expense net -2.23014M -3.74553M -2.67053M 0.30M -0.68742M
Discontinued operations - 1.54M 1.19M -0.09927M -0.09927M
Net income from continuing ops -3.85587M -5.93688M -3.17201M -2.71695M -2.11899M
Net income applicable to common shares - -4.39190M -2.90382M -2.64906M -2.22936M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 25.58M 42.94M 44.11M 49.10M 34.17M
Intangible assets 1.86M 1.68M 5.88M 10.60M 6.54M
Earning assets - - - - -
Other current assets - - - - -
Total liab 8.80M 26.89M 32.47M 34.22M 16.15M
Total stockholder equity 16.78M 16.05M 11.63M 14.51M 17.50M
Deferred long term liab - 0.01M 0.28M 0.10M 0.21M
Other current liab - 2.25M 2.96M 3.41M 3.93M
Common stock - 30.14M 21.43M 21.43M 21.43M
Capital stock 30.14M 30.14M 21.43M 21.43M 21.43M
Retained earnings -15.69807M -15.73038M -10.33547M -7.43165M -4.78259M
Other liab - 8.77M 5.16M 4.87M 1.64M
Good will 2.97M 2.97M 9.60M 10.53M 8.16M
Other assets - 30.93M 2.14M 2.91M 1.90M
Cash 10.11M 0.35M 1.62M 1.34M 2.18M
Cash and equivalents - - - - -
Total current liabilities 7.41M 9.36M 16.03M 19.07M 13.58M
Current deferred revenue - - - - -
Net debt - 8.51M 10.12M 12.17M 1.09M
Short term debt - - - - 2.75M
Short long term debt 0.50M 0.44M 1.86M 4.95M 2.75M
Short long term debt total - - - - -
Other stockholder equity - - -1.00300M -0.95580M -0.41300M
Property plant equipment - 1.67M 3.72M 3.83M 2.31M
Total current assets 17.32M 5.63M 22.61M 21.01M 14.51M
Long term investments - - - 0.05M 0.59M
Net tangible assets - 11.34M -4.00810M -6.78652M 2.64M
Short term investments - - - - -
Net receivables 4.48M 4.08M 18.87M 17.05M 10.42M
Long term debt - 8.42M 9.88M 8.57M 0.52M
Inventory 0.93M 0.94M 1.62M 1.85M 1.55M
Accounts payable 4.20M 6.16M 10.43M 9.99M 6.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.28M 0.10M 0.21M
Deferred long term asset charges - - - - -
Non current assets total 8.26M 7.98M 21.50M 28.09M 19.66M
Capital lease obligations 1.63M 0.84M 2.18M 2.44M 0.56M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 23.02M -0.80121M 0.21M -6.83919M -1.00300M
Change to liabilities - 2.94M -1.05147M -0.66549M 3.57M
Total cashflows from investing activities - -0.80121M 0.21M -6.83919M -9.64773M
Net borrowings - 1.64M -2.70741M 10.89M 3.11M
Total cash from financing activities -9.43234M -0.17764M -3.96282M 10.34M 10.79M
Change to operating activities - -0.12841M -0.01503M -0.11464M -0.19502M
Net income 0.03M -4.39190M -2.90382M -2.64906M -2.22936M
Change in cash 9.76M -1.26967M 0.28M -0.83586M -1.90237M
Begin period cash flow 0.35M 1.62M 1.34M 2.18M 4.08M
End period cash flow 10.11M 0.35M 1.62M 1.34M 2.18M
Total cash from operating activities -3.75798M 1.82M 4.03M -4.33910M -3.04271M
Issuance of capital stock - - - 0.00000M 7.66M
Depreciation 1.10M 1.13M 1.17M 2.44M 1.25M
Other cashflows from investing activities - -0.72434M -0.76256M -0.00949M -0.00949M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory 0.00735M 0.37M -0.12718M -0.37788M -0.20471M
Change to account receivables -1.89932M -0.72169M 1.76M -1.11183M -5.61072M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.81647M -1.25541M -0.54691M -0.18500M
Change to netincome - 2.26M 5.18M -2.29699M 0.44M
Capital expenditures 0.95M 0.12M 0.24M 0.23M 1.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.78790M 2.46M -1.17494M -1.96412M -2.50627M
Stock based compensation 0.65M 0.13M 0.09M 0.20M 0.40M
Other non cash items 0.56M 0.74M 1.35M 0.20M 0.24M
Free cash flow -4.71281M 1.70M 2.96M -4.90105M -4.43016M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XX
Avante Logixx Inc		 -0.04 5.33% 0.71 - 169.49 0.95 1.23 0.79 -10.7514
SECU
SSC Security Services Corp		 0.01 0.40% 2.51 - - 0.50 0.80 0.37 10.80
GSI
Gatekeeper Systems Inc		 -0.005 1.02% 0.48 16.50 - 1.64 2.89 1.51 12.14
ZDC
Zedcor Energy		 -0.02 1.16% 1.71 6.25 20.00 1.45 2.89 2.35 5.79
SCAN
Liberty Defense Holdings Ltd		 - -% 0.10 - - 12.92 19.55 14.69 -2.155

Reports Covered

Stock Research & News

View All

Profile

Avante Corp., through its subsidiary Avante Security Inc., engages in the provision of security services to residential clients in Canada. The company offers system design, sales, installations, and monitoring services, as well as alarm response and patrols, personal protection, house staff training, and secure transportation. It also provides consulting and installation services for automation and security solutions for the residential market; intelligent perimeter protection video analytics and rapid alarm response services; and Closed-Circuit Television (CCTV), access controls, and security services for travelling executives. The company was formerly known as Avante Logixx Inc. and changed its name to Avante Corp. in June 2023. Avante Corp. is based in Toronto, Canada.

Avante Logixx Inc

1959 Leslie Street, Toronto, ON, Canada, M3B 2M3

Key Executives

Name Title Year Born
Mr. Emmanuel Mounouchos CEO & Chairman 1963
Mr. Raj Kapoor Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.