Avant Brands Statistics

Total Valuation

Avant Brands has a market cap or net worth of CAD 8.39 million. The enterprise value is 22.00 million.

Market Cap	8.39M
Enterprise Value	22.00M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Avant Brands has 14.99 million shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+10.10%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	n/a
Float	13.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	1.70
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.46

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.

Current Ratio	1.33
Quick Ratio	0.50
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	2.98
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is -46.44% and return on invested capital (ROIC) is -12.87%.

Return on Equity (ROE)	-46.44%
Return on Assets (ROA)	-10.62%
Return on Invested Capital (ROIC)	-12.87%
Return on Capital Employed (ROCE)	-26.17%
Weighted Average Cost of Capital (WACC)	11.91%
Revenue Per Employee	190,861
Profits Per Employee	-68,850
Employee Count	180
Asset Turnover	0.67
Inventory Turnover	3.81

Taxes

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

Stock Price Statistics

The stock price has decreased by -43.00% in the last 52 weeks. The beta is 1.45, so Avant Brands's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-43.00%
50-Day Moving Average	0.73
200-Day Moving Average	0.78
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	5,501

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 34.36 million and -12.39 million in losses. Loss per share was -1.09.

Revenue	34.36M
Gross Profit	3.09M
Operating Income	-8.72M
Pretax Income	-12.43M
Net Income	-12.39M
EBITDA	-6.00M
EBIT	-8.72M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 14.71 million in debt, giving a net cash position of -13.61 million or -0.91 per share.

Cash & Cash Equivalents	1.11M
Total Debt	14.71M
Net Cash	-13.61M
Net Cash Per Share	-0.91
Equity (Book Value)	21.40M
Book Value Per Share	1.88
Working Capital	4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 million and capital expenditures -47,000, giving a free cash flow of 4.93 million.

Operating Cash Flow	4.98M
Capital Expenditures	-47,000
Depreciation & Amortization	2.72M
Net Borrowing	-5.20M
Free Cash Flow	4.93M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 8.99%, with operating and profit margins of -25.37% and -36.07%.

Gross Margin	8.99%
Operating Margin	-25.37%
Pretax Margin	-36.18%
Profit Margin	-36.07%
EBITDA Margin	-17.46%
EBIT Margin	-25.37%
FCF Margin	14.35%

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	-10.10%
Shareholder Yield	-10.10%
Earnings Yield	-147.68%
FCF Yield	58.74%

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 -2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.61
Piotroski F-Score	5