Advent-AWI Holdings Statistics

Total Valuation

TSXV:AWI has a market cap or net worth of CAD 8.95 million. The enterprise value is 1.39 million.

Market Cap	8.95M
Enterprise Value	1.39M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

TSXV:AWI has 11.94 million shares outstanding.

Current Share Class	11.94M
Shares Outstanding	11.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.86%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 1,384.20.

PE Ratio	1,384.20
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	4.24
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	214.91
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.66

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.06.

Current Ratio	5.97
Quick Ratio	4.95
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	-12.54

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -14.36%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-14.36%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	25.51

Taxes

Income Tax	-3,741
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.36, so TSXV:AWI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.39%
50-Day Moving Average	0.72
200-Day Moving Average	0.91
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	4,200

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)	0.13

Income Statement

In the last 12 months, TSXV:AWI had revenue of CAD 5.78 million and earned 6,467 in profits. Earnings per share was 0.00.

Revenue	5.78M
Gross Profit	2.54M
Operating Income	-546,008
Pretax Income	-33,067
Net Income	6,467
EBITDA	-486,609
EBIT	-546,008
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.42 million in cash and 755,664 in debt, giving a net cash position of 8.67 million or 0.73 per share.

Cash & Cash Equivalents	9.42M
Total Debt	755,664
Net Cash	8.67M
Net Cash Per Share	0.73
Equity (Book Value)	11.91M
Book Value Per Share	0.98
Working Capital	10.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -2,873, giving a free cash flow of 2.11 million.

Operating Cash Flow	2.11M
Capital Expenditures	-2,873
Depreciation & Amortization	59,399
Net Borrowing	-234,056
Free Cash Flow	2.11M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of -9.44% and 0.11%.

Gross Margin	43.85%
Operating Margin	-9.44%
Pretax Margin	-0.57%
Profit Margin	0.11%
EBITDA Margin	-8.41%
EBIT Margin	-9.44%
FCF Margin	36.50%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 16.67%.

Dividend Per Share	0.13
Dividend Yield	16.67%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	23,070.03%
Buyback Yield	n/a
Shareholder Yield	16.67%
Earnings Yield	0.07%
FCF Yield	23.58%

Dividend Details

Stock Splits

The last stock split was on August 19, 2003. It was a reverse split with a ratio of 0.33333.

Last Split Date	Aug 19, 2003
Split Type	Reverse
Split Ratio	0.33333

Scores

TSXV:AWI has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5