Avante Logixx Inc

Industrials US ALXXF

0.0008USD
-0.6332(99.87%)

Last update at 2025-06-13T16:44:00Z

Day Range

0.00080.0008
LowHigh

52 Week Range

0.491.04
LowHigh

Fundamentals

  • Previous Close 0.63
  • Market Cap27.71M
  • Volume325
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.73944M
  • Revenue TTM31.67M
  • Revenue Per Share TTM1.19
  • Gross Profit TTM 13.13M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.26195M -5.87611M -3.26619M -3.70002M -3.15939M
Minority interest - 0.00000M -0.10188M 0.37M 0.53M
Net income 0.03M -4.39190M -2.90383M -2.64906M -2.22936M
Selling general administrative 7.51M 8.01M 14.84M 14.09M 10.56M
Selling and marketing expenses - - - - -
Gross profit 8.12M 7.85M 20.83M 13.86M 9.57M
Reconciled depreciation 1.10M 1.22M 4.71M 2.77M 1.25M
Ebit -0.48139M -1.47508M 1.03M -3.27121M -1.90972M
Ebitda 0.62M -0.25133M 5.74M -0.50362M -0.65632M
Depreciation and amortization 1.10M 1.22M 4.71M 2.77M 1.25M
Non operating income net other - - - - 0.00000M
Operating income -0.48139M -1.47508M 1.03M -3.27121M -2.47197M
Other operating expenses 20.44M 19.54M 90.43M 58.73M 34.21M
Interest expense 0.21M 0.46M 1.54M 0.66M 0.34M
Tax provision 0.59M 0.06M -0.09418M -0.98307M -1.04040M
Interest income - - - - -
Net interest income -0.54760M -0.74740M -1.88226M -1.01182M -0.34271M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.59M 0.06M -0.09418M -0.98307M -1.04040M
Total revenue 19.96M 18.16M 91.72M 55.74M 32.08M
Total operating expenses 8.61M 9.23M 19.55M 16.85M 11.70M
Cost of revenue 11.84M 10.31M 70.88M 41.88M 22.51M
Total other income expense net -2.23014M -3.74553M -2.67053M 0.30M -0.68742M
Discontinued operations - 1.54M 1.19M -0.09927M -0.09927M
Net income from continuing ops -3.85587M -5.93688M -3.17201M -2.71695M -2.11899M
Net income applicable to common shares - -4.39190M -2.90382M -2.64906M -2.22936M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 25.17M 25.58M 42.94M 44.11M 49.10M
Intangible assets 2.49M 1.86M 1.68M 5.88M 10.60M
Earning assets - - - - -
Other current assets 0.59M 0.19M 29.59M 0.50M 0.77M
Total liab 11.66M 8.80M 26.89M 32.47M 34.22M
Total stockholder equity 13.53M 16.78M 16.05M 11.63M 14.51M
Deferred long term liab - - 0.01M 0.28M 0.10M
Other current liab 3.66M - 8.52M 2.96M 0.16M
Common stock 30.23M 30.14M 30.14M 21.43M 21.43M
Capital stock 30.23M 30.14M 30.14M 21.43M 21.43M
Retained earnings -18.72686M -15.69807M -15.73038M -10.33547M -7.43165M
Other liab - - 8.77M 5.16M 4.87M
Good will 4.50M 2.97M 2.97M 9.60M 10.53M
Other assets 0.00000M - 0.00000M -0.00000M -0.00000M
Cash 6.03M 10.11M 0.35M 1.62M 1.34M
Cash and equivalents - - - - -
Total current liabilities 8.88M 7.41M 17.88M 16.03M 19.07M
Current deferred revenue 2.39M 2.14M 2.25M 2.96M 3.25M
Net debt -4.56109M -7.98037M 9.35M 12.30M 14.61M
Short term debt 0.65M 1.07M 0.95M 2.64M 5.68M
Short long term debt 0.09M 0.50M 0.44M 1.86M 4.95M
Short long term debt total 1.47M 2.13M 9.71M 13.92M 15.95M
Other stockholder equity 2.03M 2.34M 1.64M 1.54M 1.46M
Property plant equipment - - 1.67M 3.72M 3.83M
Total current assets 15.40M 17.32M 34.96M 22.61M 21.01M
Long term investments - - - - 0.05M
Net tangible assets - - 11.34M -4.00810M -6.78652M
Short term investments - - - - -
Net receivables 7.68M 6.08M 4.08M 18.87M 17.05M
Long term debt - - 8.42M 9.88M 8.57M
Inventory 1.10M 0.93M 0.94M 1.62M 1.85M
Accounts payable 4.57M 4.20M 6.16M 10.43M 9.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00202M - - -1.00300M -0.95580M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.44M 0.27M 0.01M 0.28M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 9.77M 8.26M 7.98M 21.50M 28.09M
Capital lease obligations 1.38M 1.63M 0.84M 2.18M 2.44M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 23.02M -0.80121M 0.21M -6.83919M -1.00300M
Change to liabilities - 2.94M -1.05147M -0.66549M 3.57M
Total cashflows from investing activities - -0.80121M 0.21M -6.83919M -9.64773M
Net borrowings - 1.64M -2.70741M 10.89M 3.11M
Total cash from financing activities -9.50381M -0.17764M -3.89893M 10.67M 10.74M
Change to operating activities - -0.12841M -0.01503M -0.11464M -0.19502M
Net income 0.03M -4.39190M -3.21921M -3.25975M -2.53199M
Change in cash 9.76M -1.26967M 0.28M -0.83586M -1.90237M
Begin period cash flow 0.35M 1.62M 1.34M 2.18M 4.08M
End period cash flow 10.11M 0.35M 1.62M 1.34M 2.18M
Total cash from operating activities -3.75798M 1.82M 3.97M -4.66256M -2.99868M
Issuance of capital stock - - - 0.00000M 7.66M
Depreciation 1.10M 1.22M 4.71M 2.77M 1.25M
Other cashflows from investing activities - -0.72434M -0.76256M -0.00949M -0.00949M
Dividends paid 0.00000M 0.00000M 0.00000M - 0.00000M
Change to inventory 0.00735M 0.37M -0.20127M -0.41125M -0.20471M
Change to account receivables -1.89932M -0.69621M -2.14178M -1.22937M -5.72152M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.22M 11.69M 17.18M 12.05M 3.09M
Change to netincome - 2.26M 5.18M -2.29699M 0.44M
Capital expenditures 0.95M 0.12M 1.01M 0.24M 1.43M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -3.78790M 2.46M -1.17494M -1.96412M -2.50627M
Stock based compensation 0.65M 0.13M 0.09M 0.20M 0.40M
Other non cash items -2.34937M 2.34M 3.71M -1.30680M 0.70M
Free cash flow -4.71281M 1.70M 2.96M -4.90105M -4.43016M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALXXF
Avante Logixx Inc
-0.6332 99.87% 0.0008 - 156.25 0.87 3.11 0.72 -6.3103
ASAZF
ASSA ABLOY AB (publ)
- -% 31.86 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB
-0.15 0.93% 15.95 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR
- -% 9.29 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD
- -% 38.19 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

Stock Research & News

Profile

Avante Corp. develops security technologies, products, and solutions in Canada, the United States, Israel, Egypt, Italy, Kuwait, the United Kingdom, 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. The company offers its services for personal and condominium protective services, monitoring and control applications, secure transportation, and private investigations. Avante Corp. is based in Toronto, Canada.

Avante Logixx Inc

1959 Leslie Street, Toronto, ON, Canada, M3B 2M3

Key Executives

Name Title Year Born
Mr. Emmanuel Mounouchos CEO & Chairman 1963
Mr. Raj Kapoor Chief Financial Officer NA
Mr. Emmanuel Mounouchos Founder, Chairman & CEO 1963
Mr. Rajneesh Kapoor Chief Financial Officer NA
Mr. Alessandro Martello Founder & CEO of NSSG NA

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