YOLFTbeta
Avante Logixx Inc

Avante Logixx Inc

XX · V · Industrials / Security & Protection Services

1.65CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.65
Day Range1.65 – 1.65
52-Week Range0.89 – 1.85
Volume0
Market Cap42.64M
P/E (TTM)0.00
Forward P/E151.52
EPS-0.11
Dividend Yield0.00%
Beta0.30
50-Day Avg1.68
200-Day Avg1.39

About

Avante Corp. develops security technologies, products, and solutions in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company provides system design, sales, installations, and monitoring services, including alarm response and patrols, personal protection, house staff training, and secure transportation. It offers consulting and installation services for automation and security solutions for the residential market; intelligent perimeter protection video analytics and rapid alarm response services; and closed circuit television (CCTV), access controls, and security services for travelling executives, as well as specialized security services, such as security, cyber monitoring, investigations, and international secured transportation. In addition, the company offers investigation, medical, emergency SOS services, and cyber sentiment monitoring and sensitive investigations for executive customers; and risk and crisis management, remote medicine, due diligence, and travel risk management services. Further, it provides auto storage services for high-value vehicle owners, personal and condominium protective services, monitoring and control applications, secure transportation, and private investigations. Avante Corp. is based in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Emmanuel Mounouchos
  • Employees212
  • Headquarters1959 Leslie Street, Toronto, ON, Canada, M3B 2M3, Canada
  • Websitehttps://www.avantecorp.ca

Leadership

  • Mr. Emmanuel MounouchosFounder, Chairman & CEO · b. 1963
  • Mr. Rajneesh KapoorChief Financial Officer
  • Mr. Alessandro MartelloFounder & CEO of NSSG

Financials

Income Statement

Currency: CAD2006-03-312007-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.14K54.15K5.38M5.23M5.65M5.54M6.75M8.94M10.03M14.58M20.90M23.34M32.08M55.74M91.72M18.16M19.96M24.95M33.76M37.23M
Growth (%)-+1208.02%+9843.23%-2.80%+8.04%-2.06%+21.83%+32.49%+12.17%+45.42%+43.33%+11.67%+37.47%+73.75%+64.54%-80.20%+9.94%+25.00%+35.32%+10.26%
Cost of Revenue--4.38M3.99M4.51M3.83M4.40M5.36M6.15M9.28M14.07M15.05M22.51M41.88M70.88M10.31M11.84M22.27M20.50M21.65M
Gross Profit4.14K54.15K1.00M1.24M1.14M1.70M2.34M3.58M3.88M5.30M6.82M8.29M9.57M13.86M20.83M7.85M8.12M2.68M13.26M15.57M
Gross Margin100.00%100.00%18.60%23.71%20.17%30.76%34.71%40.02%38.70%36.37%32.66%35.51%29.85%24.87%22.72%43.23%40.69%10.74%39.27%41.84%
Operating Expense6.50K119.22K1.65M1.14M1.93M2.34M1.98M2.23M3.01M4.37M6.24M6.87M12.05M17.14M19.81M9.32M8.60M4.82M13.75M15.64M
Operating Income-2.36K-65.07K-650.43K102.23K-787.95K-638.74K362.75K1.35M873.80K932.70K587.77K1.41M-2.47M-3.27M1.03M-1.48M-481.39K-2.14M-490.35K-66.51K
Operating Margin-57.00%-120.15%-12.08%1.95%-13.94%-11.53%5.38%15.11%8.72%6.40%2.81%6.06%-7.71%-5.87%1.12%-8.12%-2.41%-8.57%-1.45%-0.18%
EBITDA-2.36K-65.07K-695.71K146.30K-677.12K-498.69K501.49K1.52M1.11M830.79K1.52M1.77M-1.56M-623.59K-2.80M-3.90M-1.62M-1.48M279.04K-518.00K
EBITDA Margin-56.96%-120.15%-12.92%2.80%-11.98%-9.01%7.43%17.04%11.09%5.70%7.27%7.60%-4.87%-1.12%-3.06%-21.51%-8.09%-5.95%0.83%-1.39%
Net Income-2.36K-65.07K-569.69K105.17K-3.46M-630.69K370.82K2.78M508.05K24.98K315.99K176.49K-2.23M-2.65M-2.90M-4.39M32.31K-3.03M-2.03M-2.50M
Net Income Margin-56.96%-120.15%-10.58%2.01%-61.20%-11.39%5.50%31.09%5.07%0.17%1.51%0.76%-6.95%-4.75%-3.17%-24.19%0.16%-12.14%-6.00%-6.72%
Interest Expense--48.80K35.57K63.49K81.12K76.38K68.59K93.33K120.28K230.57K252.25K342.71K658.75K1.54M458.40K212.90K654.95K276.83K295.28K
Interest Expense % of Total Revenue--0.91%0.68%1.12%1.46%1.13%0.77%0.93%0.82%1.10%1.08%1.07%1.18%1.68%2.52%1.07%2.63%0.82%0.79%

Balance Sheet

Currency: CAD2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.25M-1.74M2.29M3.19M2.22M1.71M2.23M10.20M12.80M15.70M19.43M21.07M34.17M49.10M44.11M42.94M25.58M25.17M23.05M24.95M
Total Liabilities10.50K-186.45K2.02M2.03M1.94M1.94M2.04M2.69M3.74M5.22M7.33M8.84M16.15M34.22M32.47M26.89M8.80M11.66M10.29M14.61M
Total Equity1.24M-1.55M267.43K1.16M285.94K-222.83K181.62K7.51M9.06M10.48M11.16M11.30M17.50M14.51M11.63M16.05M16.78M13.53M12.56M10.25M
Cash1.25M-1.16M348.10K102.99K370.90K207.66K506.21K6.76M5.56M3.22M2.33M4.08M2.18M1.34M1.62M354.08K10.11M6.03M4.72M6.22M
Total Debt----81.35K41.72K-38.12K99.59K451.26K278.73K425.32K765.77K3.83M15.95M13.92M9.71M2.13M1.47M--
Net Debt-1.25M--1.16M-348.10K-21.64K-329.18K-207.66K-468.10K-6.67M-5.11M-2.94M-1.91M-3.31M1.65M14.61M12.30M9.35M-7.98M-4.56M--

Cash Flow

Currency: CAD2006-03-312007-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.14K-10.88K-2.05M9.10K-724.16K-119.45K327.00K1.83M890.88K784.76K1.94M2.50M-3.00M-4.66M3.97M1.82M-3.76M-992.58K336.03K3.80M
Investing Cash Flow--------129.18K-2.59M-3.09M-2.71M-489.23K-9.65M-6.84M213.02K-801.21K----
Financing Cash Flow1.25M288.60K378.40K931.35K2.13M-41.72K-5.44K4.56M488.30K-27.80K-117.68K-264.35K10.74M10.67M-3.90M-177.65K-9.50M-1.17M-914.88K-1.24M
Capital Expenditure00170.93K0119.54K2.08K23.00K129.18K185.47K431.91K641.00K489.23K1.43M238.49K1.01M120.88K954.83K237.71K874.61K1.05M
Free Cash Flow3.14K-10.88K-2.22M9.10K-843.70K-121.53K304.00K1.70M705.40K352.85K1.30M2.01M-4.43M-4.90M2.96M1.70M-4.71M-1.23M-538.58K2.75M
Dividends Paid-------------0000000
FCF to OCF100.00%100.00%108.35%100.00%116.51%101.74%92.97%92.92%79.18%44.96%66.93%80.44%147.74%105.11%74.57%93.38%125.41%123.95%-160.28%72.49%
Dividend Paid to FCF-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 21, 2014Nov 6, 2014Feb 19, 2015Aug 14, 2015Nov 17, 2015Feb 17, 2016Aug 25, 2016Nov 24, 2016Feb 23, 2017Aug 25, 2017Nov 22, 2017Feb 15, 2018Aug 24, 2018Nov 22, 2018Feb 19, 2019Mar 31, 2019Aug 28, 2019Nov 21, 2019Feb 26, 2020Mar 31, 2020Aug 26, 2020Nov 25, 2020Feb 25, 2021Mar 31, 2021Jul 20, 2021Nov 29, 2021Feb 25, 2022Aug 28, 2022Nov 25, 2022Feb 26, 2023Jul 30, 2023Nov 26, 2026
EPS Estimate------------------------------0.050.050.05-------0.000.010.010.01-0.02-0.02-0.01-0.01-0.02-0.02-0.01-0.01-0.010.020.01-----
EPS Actual-0.020.00-0.08-0.100.01-0.07-0.010.000.020.01-0.01-0.00-0.03-0.01-0.00-0.27-0.02-0.02-0.00-0.01-0.000.000.010.030.040.030.020.140.010.010.020.020.02-0.020.020.010.020.010.01-0.03-0.02-0.01-0.04-0.03-0.03-0.00-0.08-0.12-0.04-0.03-0.060.010.02-0.140.100.080.080.08-0.10-
Surprise-------------------------------60.00%-60.00%-60.00%---------200.00%-500.00%-400.00%-50.00%84.00%-700.00%-1100.00%-100.00%-50.00%-500.00%200.00%300.00%-800.00%900.00%-----
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap42.64M
Enterprise Value34.50M
Trailing P/E0.00
Forward P/E151.52
PEG Ratio0.00
Price / Sales1.11
Price / Book4.03
EPS-0.11
Book Value0.372
Revenue (TTM)38.49M
Gross Profit (TTM)16.75M
EBITDA959.42K
Profit Margin-7.45%
Operating Margin3.54%
Return on Equity-25.42%
Return on Assets0.24%
Shares Outstanding26.65M
Shares Float9.91M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 31, 20181:5