US: ALXXF - Avante Logixx Inc

Yield per half year: +92.53%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Avante Logixx Inc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0048 0.0045 0.0033 0.0041 0.0059 0.0225 0.0158 0.0292 0.019 0.0179
Выручка, млрд $
0.0146 0.0209 0.0233 0.0321 0.0498 0.0171 0.0182 0.014 0.0175 0.0175
Чистая прибыль, млрд $
0.0000 0.000316 0.000176 -0.0022 -0.0026 -0.0029 -0.0044 0.0000 -0.0021 -0.0021
EV, млрд $
0.000238 0.0023 0.0029 0.0248 0.0287 0.0401 0.0281 0.0129 0.0101 0.0101
EBIT, млрд $
0.0011 0.000818 0.0017 -0.0021 -0.0033 -0.0018 -0.0014 -0.0021 -0.002 -0.002
EBITDA, млрд $
0.0017 0.0016 0.0028 -0.000876 -0.000731 -0.000653 -0.000159 -0.0014 -0.001 -0.001
Баланс стоимость, млрд $
0.0105 0.0112 0.0113 0.0175 0.0145 0.0116 0.0161 0.0118 0.0129 0.0129
FCF, млрд $
0.000353 0.0013 0.002 -0.0044 -0.0046 0.0035 0.000849 -0.0035 -0.000704 -0.000704
Операционный денежный поток, млрд $
0.000785 0.0019 0.0025 -0.003 -0.0044 0.0037 0.00091 -0.0028 -0.000537 -0.000537
Операционная прибыль, млрд $
0.0011 0.000818 0.0017 -0.0021 -0.0033 -0.0018 -0.0014 -0.00034 -0.000505 -0.000505
Операционные расходы, млрд $
0.0037 0.0052 0.0021 0.0045 0.0042 0.0022 0.0029 0.0023 0.0073 0.0073
CAPEX, млрд $
0.000432 0.000641 0.000489 0.0014 0.000229 0.000179 0.0001 0.000671 0.000167 0.000167


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0032 0.002 0.0033 0.0011 0.0013 0.0016 0.000354 0.0071 0.0057 0.0057
Short Term Investments $
0.0003 0.000802 0.0011
Long term investments $
0.00059 0.0000
Total Receivables $
0.0024 0.0036 0.0048 0.0104 0.0171 0.0189 0.0041 0.0043 0.0073 0.0073
Total Current Assets $
0.0073 0.0087 0.0106 0.0145 0.021 0.0226 0.035 0.0122 0.0147 0.0147
Чистые активы, млрд $
0.000199 0.000521 0.000851 0.0014 0.0016 0.0023 0.0038 0.0037 0.0017
Активы, млрд $
0.0157 0.0194 0.0211 0.0342 0.0491 0.0441 0.0429 0.018 0.024 0.024
Short Term Debt $
0.0001 0.000111 0.000144 0.0029 0.0057 0.0026 0.000949 0.000752 0.00062 0.00062
Long Term Debt $
0.0001 0.0001 0.0001 0.000139 0.000174 0.000516 0.0086 0.0099 0.0084
Задолженность, млрд $
0.0052 0.0073 0.0088 0.0161 0.0342 0.0325 0.0269 0.0062 0.0111 0.0111
Чистый долг, млрд $
-0.0029 -0.0016 -0.0025 0.0028 0.0146 0.0123 0.0094 -0.0056 -0.0043 -0.0043
Долг, млрд $
0.000138 0.00025 0.000318 0.0034 0.0142 0.0125 0.0094 0.0015 0.0014 0.0014
Расходы на обслуживание долга $
0.00012 0.000231 0.000252 0.000343 0.000849 0.000667 0.000747 0.000385 0.000163 0.000163
Чист. проц. доходы, млрд $
-0.000252 -0.000343 -0.001 -0.0019 -0.000747 -0.000548
Goodwill $
0.001 0.0026 0.0036 0.0036 0.0082 0.0105 0.0096 0.003 0.003
Амортизация, млрд $
0.000622 0.000825 0.0011 0.0013 0.0026 0.0012 0.0012 0.000773 0.000998 0.000998
Себестоимость, млрд $
0.0099 0.0149 0.0196 0.0297 0.0489 0.0167 0.0167 0.0121 0.0103 0.0103
Товарно материальные запасы $
0.0016 0.0027 0.0016 0.0015 0.0018 0.0016 0.000936 0.000653 0.0011 0.0011


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0028 0.0148 -0.0113 -0.1181 -0.1094 -0.1538 -0.1414 0.000857 -0.0801 -0.0801
Цена акции ао 0.2485 0.3075 1.06 0.7452 1.38 0.719 0.6719 0.509 0.98 0.98
Число акций ао, млн 16.35 16.37 19.11 21.19 21.19 21.25 26.49 18.62 18.68 18.68
FCF/акцию 0.0216 0.0793 0.1053 -0.209 -0.219 0.1648 0.032 -0.1859 -0.0377 -0.0377


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.2385 2.83 1.56 -12.74 -18.26 -24.96 -27.36 0.1968 -17.26 -17.26
ROA, % 0.1591 1.63 0.8375 -6.52 -5.4 -6.58 -10.23 0.0943 -10.15 -10.15
ROS, % 1.51 0.7563 -6.95 -5.31 -16.95 -24.19 0.1643 -12 -12 -12
ROCE, % 6.76 13.62 -11.81 -22.17 -15.75 -8.62 -16.77 -13.17 -15.5 -15.5
Ebit margin, % -6.57 -10.83 -7.59 -15 -11.43 -11.43 -11.43
Рентаб EBITDA, % 7.86 11.87 -2.73 -1.47 -3.81 -0.8781 -10 -5.71 -5.71 -5.71
Чистая рентаб, % 0.1713 1.51 0.7563 -6.95 -5.31 -16.95 -24.19 0.1643 -12 -12
Operation Margin, % 3.92 7.14 -6.64 -6.62 -10.69 -7.62 -2.43 -2.89 -2.89 -2.89
Доходность FCF, % 35.35 15.66 10.62 31.9 34.24 -19.69 -29.39 11.97 4.46 -27.59


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.73 8.87 133.05 12.87 33.28 -10.09 -5.96 -10.07 -4.34 814.07
P/BV
0.3173 0.3644 0.5198 1.29 1.09 2.51 1.19 1.57 1.12 1.12
P/S
0.228 0.1946 0.2517 0.7012 0.3168 1.71 1.05 1.32 0.8246 0.8246
P/FCF
3.13 2.92 -5.08 -3.4 8.35 22.43 -3.63 0 0 0
E/P
0.0777 0.03 -0.0991 -0.1677 -0.0993 -0.2306 0.0018 0 0 0
EV/EBITDA
0.1423 1.39 1.05 -28.35 -39.25 -61.44 -176.02 -9.4 -9.71 -9.71
EV/EBIT
-9.91 -23.92 -21.4 -6.14 -5.05 -5.05 -5.05
EV/S
0.1094 0.1249 0.774 0.5757 2.34 1.55 0.9214 0.5771 0.5771 0.5771
EV/FCF
1.76 1.45 -5.6 -6.18 11.46 33.06 -3.69 -14.35 -14.35 -14.35
Debt/EBITDA
0.152 0.1148 -3.89 -19.48 -19.17 -58.78 -1.07 -1.4 -1.4 -1.4
Netdebt/Ebitda
-0.9769 -0.9065 -3.14 -19.98 -18.82 -58.66 4 4.3 4.3 4.3
Debt/Ratio
0.0129 0.0151 0.0998 0.2902 0.2839 0.2182 0.0833 0.0583 0.0583 0.0583
Debt/Equity
0.0224 0.0281 0.1948 0.9818 1.08 0.5838 0.1271 0.1085 0 0
Debt/Net Income
0.7904 1.8 -1.53 -5.38 -4.31 -2.13 65.22 -0.6667 -0.6667 -0.6667
Бета
0 7.26 7.26
Индекс Альтмана
1.36 1.11 1.49 2.06 1.43 1.22 0.907 0 0.5061 0.5061


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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