Avante Logixx Inc.

Symbol: ALXXF

PNK

0.57

USD

Market price today

  • -7.2533

    P/E Ratio

  • 0.1229

    PEG Ratio

  • 15.19M

    MRK Cap

  • 0.00%

    DIV Yield

Avante Logixx Inc. (ALXXF) Stock Price & Analysis

Shares Outstanding

26.64M

Gross Profit Margin

0.09%

Operating Profit Margin

-0.06%

Net Profit Margin

-0.12%

Return on Assets

-0.12%

Return on Equity

-0.17%

Return on Capital Employed

-0.08%

Company general description and statistics

Sector: Industrials
Industry: Security & Protection Services
CEO:Mr. Emmanuel Mounouchos
Full-time employees:127
City:Toronto
Address:1959 Leslie Street
IPO:2014-01-09
CIK:

Avante Logixx Inc., through its subsidiaries, provides security services to residential clients in Canada. The company offers protective services, which includes guarding, patrol and rapid response, intelligent perimeter protection, secure transport, and international security travel advisory and transport; and electronic security services comprise home security services including system design, access control, and video and systems installation and service. It also provides monitoring and manages services comprising alarm and video monitoring, analytics, verification, and electronic building management. The company was formerly known as Avante Security Corp. and changed its name to Avante Logixx Inc. in October 2010. Avante Logixx Inc. is based in Toronto, Canada.

General Outlook

In simple terms, Avante Logixx Inc. has 26.644 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.086% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.062%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.125%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.117% return, is a testament to Avante Logixx Inc.'s adeptness in optimizing resource deployment. Avante Logixx Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.172%. Furthermore, the proficiency of Avante Logixx Inc. in capital utilization is underscored by a remarkable -0.077% return on capital employed.

Stock Prices

Avante Logixx Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.57, while its low point bottomed out at $0.57. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avante Logixx Inc.'s stock market.

Liquidity Ratios

Analyzing ALXXF liquidity ratios reveals its financial health of the firm. The current ratio of 260.45% gauges short-term asset coverage for liabilities. The quick ratio (234.63%) assesses immediate liquidity, while the cash ratio (95.62%) indicates cash reserves.

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Current Ratio260.45%
Quick Ratio234.63%
Cash Ratio95.62%

Profitability Ratios

ALXXF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -13.42% underscores its earnings before tax deductions. The effective tax rate stands at -4.86%, revealing its tax efficiency. The net income per EBT, 92.98%, and the EBT per EBIT, 215.74%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -6.22%, we grasp its operational profitability.

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Pretax Profit Margin-13.42%
Effective Tax Rate-4.86%
Net Income per EBT92.98%
EBT per EBIT215.74%
EBIT per Revenue-6.22%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.60, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 276.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding235
Days of Inventory Outstanding18
Operating Cycle149.38
Days of Payables Outstanding63
Cash Conversion Cycle86
Receivables Turnover2.77
Payables Turnover5.76
Inventory Turnover20.82
Fixed Asset Turnover10.58
Asset Turnover0.94

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.19, and free cash flow per share, 0.18, depict cash generation on a per-share basis. The cash per share value, 0.22, showcases liquidity position. A payout ratio of -0.01 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.19
Free Cash Flow per Share0.18
Cash per Share0.22
Payout Ratio-0.01
Operating Cash Flow Sales Ratio0.21
Free Cash Flow to Operating Cash Flow Ratio0.96
Cash Flow Coverage Ratio3.79
Short Term Coverage Ratio10.68
Capital Expenditure Coverage Ratio24.68
Dividend Paid and Capex Coverage Ratio20.59

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.29%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.75%, and total debt to capitalization, 7.18%, ratios shed light on its capital structure. An interest coverage of -2.45 indicates its ability to manage interest expenses.

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Debt Ratio5.29%
Debt Equity Ratio0.08
Long Term Debt to Capitalization4.75%
Total Debt to Capitalization7.18%
Interest Coverage-2.45
Cash Flow to Debt Ratio3.79
Company Equity Multiplier1.46

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.75, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.63, represents the net asset value distributed per share, while the tangible book value per share, 0.45, excludes intangible assets.

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Revenue Per Share0.75
Book Value Per Share0.63
Tangible Book Value Per Share0.45
Shareholders Equity Per Share0.63
Interest Debt Per Share0.10
Capex Per Share-0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.94%, indicates top-line expansion, while the gross profit growth, 3.49%, reveals profitability trends. EBIT growth, 67.37%, and operating income growth, 67.37%, offer insights into operational profitability progression. The net income growth, 100.74%, showcases bottom-line expansion, and the EPS growth, 100.50%, measures the growth in earnings per share.

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Revenue Growth9.94%
Gross Profit Growth3.49%
EBIT Growth67.37%
Operating Income Growth67.37%
Net Income Growth100.74%
EPS Growth100.50%
EPS Diluted Growth100.50%
Weighted Average Shares Growth21.34%
Weighted Average Shares Diluted Growth21.34%
Operating Cash Flow Growth-305.92%
Free Cash Flow Growth-376.56%
10-Year Revenue Growth per Share24.89%
5-Year Revenue Growth per Share-47.31%
3-Year Revenue Growth per Share-71.35%
10-Year Operating CF Growth per Share-585.12%
5-Year Operating CF Growth per Share-192.58%
3-Year Operating CF Growth per Share35.52%
10-Year Net Income Growth per Share-96.32%
5-Year Net Income Growth per Share-88.72%
3-Year Net Income Growth per Share100.98%
10-Year Shareholders Equity Growth per Share3800.38%
5-Year Shareholders Equity Growth per Share-8.52%
3-Year Shareholders Equity Growth per Share-7.48%
Receivables Growth48.95%
Inventory Growth-0.73%
Asset Growth-40.43%
Book Value per Share Growth-13.84%
Debt Growth-78.01%
SGA Expenses Growth-6.25%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 18,167,318.814, captures the company's total value, considering both debt and equity. Income quality, 1.03, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 18.89%, indicates the value of non-physical assets, and capex to operating cash flow, 24.05%, measures reinvestment capability.

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Enterprise Value18,167,318.814
Income Quality1.03
Sales General and Administrative to Revenue0.38
Intangibles to Total Assets18.89%
Capex to Operating Cash Flow24.05%
Capex to Revenue-4.78%
Capex to Depreciation-86.87%
Stock-Based Compensation to Revenue3.28%
Graham Number0.13
Return on Tangible Assets0.16%
Graham Net Net0.24
Working Capital9,913,951
Tangible Asset Value11,948,803
Net Current Asset Value8,517,707
Average Receivables5,083,902.5
Average Payables5,179,985
Average Inventory932,810.5
Days Sales Outstanding111
Days Payables Outstanding89
Days of Inventory On Hand20
ROIC-2.86%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.24, and the price to book ratio, 1.24, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.91, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 4.42, and price to operating cash flows, 4.23, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.24
Price to Book Ratio1.24
Price to Sales Ratio0.91
Price Cash Flow Ratio4.23
Price Earnings to Growth Ratio0.12
Enterprise Value Multiple-167.68
Price Fair Value1.24
Price to Operating Cash Flow Ratio4.23
Price to Free Cash Flows Ratio4.42
Price to Tangible Book Ratio1.56
Enterprise Value to Sales0.91
Enterprise Value Over EBITDA29.54
EV to Operating Cash Flow-4.58
Earnings Yield0.12%
Free Cash Flow Yield-18.84%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Avante Logixx Inc. (ALXXF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -7.253 in 2024.

What is the ticker symbol of Avante Logixx Inc. stock?

The ticker symbol of Avante Logixx Inc. stock is ALXXF.

What is company IPO date?

IPO date of Avante Logixx Inc. is 2014-01-09.

What is company current share price?

Current share price is 0.570 USD.

What is stock market cap today?

The market cap of stock today is 15186909.000.

What is PEG ratio in 2024?

The current 0.123 is 0.123 in 2024.

What is the number of employees in 2024?

In 2024 the company has 127.