Avante Bilan de santé

Santé financière contrôle des critères 6/6

Avante possède un total de capitaux propres de CA$13.4M et une dette totale de CA$90.0K, ce qui porte son ratio d'endettement à 0.7%. Son actif total et son passif total sont CA$25.2M et de CA$11.8M.

Informations clés

0.7%

Ratio d'endettement

CA$89.98k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$6.24m
Fonds propres	CA$13.40m
Total du passif	CA$11.78m
Total des actifs	CA$25.19m

Mises à jour récentes de la santé financière

Recent updates

Are Investors Undervaluing Avante Logixx Inc. (CVE:XX) By 43%?

Feb 10

Does Avante Logixx (CVE:XX) Have A Healthy Balance Sheet?

Nov 29

Is Avante Logixx (CVE:XX) A Risky Investment?

May 20

How Does Avante Logixx's (CVE:XX) CEO Pay Compare With Company Performance?

Feb 24

Would Avante Logixx (CVE:XX) Be Better Off With Less Debt?

Jan 20

Trade Alert: The Independent Chairman Of Avante Logixx Inc. (CVE:XX), Samuel Duboc, Has Just Spent CA$63k Buying 25% More Shares

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de XX ( CA$15.6M ) dépassent ses passifs à court terme ( CA$9.1M ).

Passif à long terme: Les actifs à court terme de XX ( CA$15.6M ) dépassent ses passifs à long terme ( CA$2.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: XX dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de XX a été réduit de 18.3% à 0.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: XX dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: XX dispose d'une marge de trésorerie suffisante pour 1.8 ans si le flux de trésorerie disponible continue de croître à un taux historique de 13.2 % chaque année.

Avante Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does Avante Logixx (CVE:XX) Have A Healthy Balance Sheet?

Is Avante Logixx (CVE:XX) A Risky Investment?

Would Avante Logixx (CVE:XX) Be Better Off With Less Debt?

Recent updates

Avante Corp. Provides Update on Halo; its AI Powered Video Analytics Security System Protecting Neighborhoods Across Greater Toronto

Emmanuel Mounouchos acquired additional 5.1% stake in Avante Corp. (TSXV:XX) for CAD 1.1 million.

Full year 2024 earnings released: CA$0.11 loss per share (vs CA$0.15 loss in FY 2023)

Third quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.01 loss in 3Q 2023)

Avante Corp Introduces Its Latest New Services: Avante Homeworxx and Avante Toyboxx

Avante Corp Introduces Its Latest New Services: Avante Homeworxx and Avante Toyboxx

Second quarter 2024 earnings released: CA$0.015 loss per share (vs CA$0.016 loss in 2Q 2023)

Independent Director recently bought CA$54k worth of stock

Full year 2023 earnings released: CA$0.15 loss per share (vs CA$0.27 loss in FY 2022)

Avante Corp., Annual General Meeting, Sep 28, 2023

Insider recently bought CA$142k worth of stock

Chairman recently bought CA$100k worth of stock

Chairman recently bought CA$100k worth of stock

Insider recently bought CA$86k worth of stock

Insider recently bought CA$173k worth of stock

Third quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.076 profit in 3Q 2022)

Insider recently bought CA$140k worth of stock

Insider recently bought CA$61k worth of stock

Independent Director recently bought CA$149k worth of stock

Second quarter 2023 earnings released: CA$0.016 loss per share (vs CA$0.16 loss in 2Q 2022)

Less than half of directors are independent

Avante Logixx Inc. (TSXV:XX) entered into a non-binding letter of intent to acquire Certain Business and Assets Of C&B Alarms Ltd.

Avante Logixx Inc. Announces Appointment of Raj Kapoor as Chief Financial Officer

First quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.013 profit in 1Q 2022)

Full year 2022 earnings released

Avante Logixx Inc., Annual General Meeting, Sep 29, 2022

Avante Logixx Inc. Appoints Wade Burton to its Board of Directors

Avante Logixx Inc. Appoints Daniel Argiros to its Board of Directors

Avante Logixx Inc. Appoints Daniel Argiros to its Board of Directors

Less than half of directors are independent

Avante Logixx Inc. announced that it expects to receive CAD 10 million in funding from Hamblin Watsa Investment Counsel Ltd.

Avante Logixx Inc. Announces Retirement of Stephen Rotz, Chief Financial Officer, Effective August 29, 2022

SSC Security Services Corp. (TSXV:SECU) completed the acquisition of Logixx Security Inc. from Avante Logixx Inc. (TSXV:XX).

Avante Logixx Inc. Announces Executive Changes

Avante Logixx Inc. Announces Board Changes

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Avante Logixx Inc. to Report Q3, 2022 Results on Feb 25, 2022

Avante Logixx Inc., Annual General Meeting, Mar 30, 2022

Are Investors Undervaluing Avante Logixx Inc. (CVE:XX) By 43%?

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Price target decreased to CA$2.45

Does Avante Logixx (CVE:XX) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: EPS CA$0.013 (vs CA$0.062 loss in 1Q 2021)

Price target increased to CA$2.88

Full year 2021 earnings released: CA$0.15 loss per share (vs CA$0.13 loss in FY 2020)

President of Avante Security Inc. Geoff Reed has left the company

Is Avante Logixx (CVE:XX) A Risky Investment?

CEO & Director recently bought CA$105k worth of stock

Third quarter 2021 earnings released: CA$0.07 loss per share (vs CA$0.077 loss in 3Q 2020)

Revenue beats expectations

How Does Avante Logixx's (CVE:XX) CEO Pay Compare With Company Performance?

New 90-day high: CA$1.70

Avante Logixx Inc. to Report Q3, 2021 Results on Feb 25, 2021

Would Avante Logixx (CVE:XX) Be Better Off With Less Debt?

Independent Chairman recently bought CA$63k worth of stock

Trade Alert: The Independent Chairman Of Avante Logixx Inc. (CVE:XX), Samuel Duboc, Has Just Spent CA$63k Buying 25% More Shares

Independent Chairman recently bought CA$63k worth of stock

Independent Chairman recently bought CA$63k worth of stock

Revenue beats expectations

Second quarter 2021 earnings released: CA$0.029 loss per share

New 90-day high: CA$1.15

Avante Logixx Inc. to Report Q2, 2021 Results on Nov 25, 2020

Avante Logixx Inc. Appoints Jean Pierre Taillon as Strategic Advisor to the Board

Shearer family completed the acquisition of 70% stake in CityWide Locksmith's Ltd from Avante Logixx Inc. (TSXV:XX).

Independent Interim Chairman recently bought CA$63k worth of stock

Avante Logixx Inc. Appoints Andrea Fiederer to Its Board of Directors

CEO & Director recently bought CA$89k worth of stock

New 90-day high - CA$0.99

First quarter earnings released

Avante Logixx Inc. to Report Q1, 2021 Results on Aug 26, 2020

Avante Logixx Inc. to Report Q4, 2020 Results on Jul 29, 2020

New 90-day low - CA$0.72