Avant Brands Statistics

Total Valuation

Avant Brands has a market cap or net worth of CAD 9.01 million. The enterprise value is 22.42 million.

Market Cap	9.01M
Enterprise Value	22.42M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Avant Brands has 11.41 million shares outstanding. The number of shares has increased by 13.79% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+13.79%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	n/a
Float	10.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	1.58
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.92

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.

Current Ratio	1.62
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	2.68
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -34.27% and return on invested capital (ROIC) is -8.92%.

Return on Equity (ROE)	-34.27%
Return on Assets (ROA)	-7.44%
Return on Invested Capital (ROIC)	-8.92%
Return on Capital Employed (ROCE)	-17.79%
Weighted Average Cost of Capital (WACC)	10.67%
Revenue Per Employee	199,417
Profits Per Employee	-54,889
Employee Count	180
Asset Turnover	0.66
Inventory Turnover	3.75

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is 1.42, so Avant Brands's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-29.46%
50-Day Moving Average	0.89
200-Day Moving Average	0.81
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	6,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avant Brands had revenue of CAD 35.90 million and -9.88 million in losses. Loss per share was -0.88.

Revenue	35.90M
Gross Profit	4.57M
Operating Income	-6.47M
Pretax Income	-9.92M
Net Income	-9.88M
EBITDA	-2.76M
EBIT	-6.47M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and 15.31 million in debt, giving a net cash position of -13.41 million or -1.18 per share.

Cash & Cash Equivalents	1.90M
Total Debt	15.31M
Net Cash	-13.41M
Net Cash Per Share	-1.18
Equity (Book Value)	24.80M
Book Value Per Share	2.17
Working Capital	7.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 million and capital expenditures -33,000, giving a free cash flow of 5.72 million.

Operating Cash Flow	5.75M
Capital Expenditures	-33,000
Free Cash Flow	5.72M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of -18.04% and -27.52%.

Gross Margin	12.73%
Operating Margin	-18.04%
Pretax Margin	-27.63%
Profit Margin	-27.52%
EBITDA Margin	-7.70%
EBIT Margin	-18.04%
FCF Margin	15.92%

Dividends & Yields

Avant Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.79%
Shareholder Yield	-13.79%
Earnings Yield	-109.63%
FCF Yield	63.41%

Stock Splits

The last stock split was on August 30, 2024. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Aug 30, 2024
Split Type	Reverse
Split Ratio	0.0333333

Scores

Avant Brands has an Altman Z-Score of -2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.06
Piotroski F-Score	5