AV

Aventus Capital Inc.

AVTS · V · Financial Services / Asset Management

17.40CAD+0.01 (+0.06%)

Price History

Full chart

Market Stats

Previous Close17.39
Open17.39
Day Range17.39 – 17.58
52-Week Range16.35 – 27.60
Volume1.46K
Market Cap617.68M
P/E (TTM)0.00
Forward P/E42.55
EPS-5.89
Dividend Yield0.00%
Beta-0.17
50-Day Avg19.46
200-Day Avg22.35

About

Aventus Capital Inc. is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mezzanine, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds. The firm seeks to provide long term capital to businesses operating in the global financial services industry including multi-sector holdings and specialized finance sectors. It typically acquires controlling interests in businesses. The firm seeks to acquire debt, equity, or derivative securities of both public and private companies. It invests with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm is an integrated insurance and alternative asset management company, purpose-built to deliver long-term value across the annuity and investment landscapes. The firm seeks to provide its portfolio companies with advisory services including, but not limited to, advice on capital allocation, financing strategy, performance measurement and merger and acquisition support. It also seeks to partner with like-minded providers of third party capital to help supplement the firm's own capital, when completing acquisitions. The firm generally seeks to hold its investments for 7 to 15 years. Aventus Capital Inc. was founded in 1996 and is based in Toronto, Canada with an additional office in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Cameron MacDonald CFA
  • Headquarters70 York Street, Toronto, ON, Canada, M5J 1S9, Canada
  • Websitehttps://www.aventuscapital.com

Leadership

  • Mr. Chinh E. ChuExecutive Chairman of the Board & Board Member · b. 1967
  • Mr. John Cameron MacDonald CFACEO, Corporate Secretary & Director
  • Mr. Matthew Bryant Skurbe CPAPresident, COO & Board Member · b. 1974
  • Mr. Richard DiBlasiChief Strategy Officer & Board Member
  • Ms. Nikita KlassenChief Financial Officer · b. 1989
  • Mr. Nakul RandevPrincipal

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue25.67M211.27M39.23M66.25M
Growth (%)-+722.91%-81.43%+68.89%
Net Income17.96M183.98M-16.18M-38.00M
Net Income Margin69.96%87.08%-41.24%-57.37%
Interest Expense1.90M1.01M0668.00K
Interest Expense % of Total Revenue7.40%0.48%0.00%1.01%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets413.29M551.82M523.22M820.38M
Total Liabilities50.22M33.48M25.80M162.53M
Total Equity363.07M518.35M497.41M653.15M
Cash3.43M135.03M301.91M283.15M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.46M-3.09M-46.57M-4.83M
Capital Expenditure008.00K7.90M
Free Cash Flow-2.46M-3.09M-46.57M-12.73M
FCF to OCF100.00%100.00%100.02%263.78%

Earnings

Report DateMar 30, 2000Jul 27, 2000Oct 26, 2000Feb 13, 2001Nov 1, 2001Apr 26, 2002Jul 25, 2002Nov 7, 2002Feb 20, 2003Aug 6, 2003Nov 4, 2003May 5, 2004Aug 9, 2004Nov 3, 2004Feb 17, 2005Aug 4, 2005Nov 2, 2005Feb 15, 2006Aug 9, 2006Nov 7, 2006May 1, 2007Aug 9, 2007Nov 13, 2007Feb 15, 2008May 12, 2008Aug 13, 2008Nov 12, 2008Nov 10, 2010May 11, 2011Aug 9, 2011Nov 11, 2011Feb 28, 2012May 15, 2012Mar 31, 2015May 8, 2019Aug 7, 2019Nov 13, 2019Mar 25, 2021Aug 19, 2021Nov 18, 2021Aug 15, 2023Nov 14, 2023Mar 27, 2024Aug 13, 2024May 14, 2026Nov 12, 2026
EPS Estimate-6.30-20.10-22.20-15.90-25.65-19.50-17.40-21.30-21.90-22.65-21.90-18.00-13.20-29.10-31.50-19.20-38.10-39.00-40.80-29.40-23.10-24.90-25.80-28.20-9.00-9.00-9.008.703.003.103.002.003.000.580.240.300.300.120.360.361.440.842.28-0.66-0.33-0.21
EPS Actual-22.70-20.39-21.73-2760.61-18.85-19.1920.99-15.46-15.95-21.34-22.52-8.74-38.74-7.42-26.81-27.23-15.2554.59-34.83-26.60-18.96-34.09-40.512.998.95-5.62-4.882.993.143.035.923.022.990.430.420.300.18-0.600.480.061.330.961.56-0.78-1.00-
Surprise-260.32%-1.44%2.12%-17262.33%26.51%1.59%220.63%27.42%27.17%5.78%-2.83%51.44%-193.48%74.50%14.89%-41.82%59.97%239.97%14.63%9.52%17.92%-36.91%-57.02%110.60%199.44%37.56%45.78%-65.63%4.67%-2.26%97.33%51.00%-0.33%-25.86%75.00%0.00%-40.00%-600.00%33.33%-83.33%-7.64%14.29%-31.58%-18.18%-203.03%-
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Key Statistics & Ratios

Market Cap617.68M
Enterprise Value271.25M
Trailing P/E0.00
Forward P/E42.55
Price / Sales10.04
Price / Book0.79
EPS-5.89
Book Value22.85
Revenue (TTM)61.51M
Gross Profit (TTM)-6.41M
EBITDA-141.91M
Profit Margin-236.02%
Operating Margin-835.41%
Return on Equity-23.32%
Return on Assets-9.26%
Shares Outstanding33.24M
Shares Float19.00M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%