Financials Avant Technologies Inc.

Equities

AVAI

US89487B1008

Internet Services

Market Closed - OTC Markets 03:59:48 2024-05-02 pm EDT 5-day change 1st Jan Change
1.12 USD +1.82% Intraday chart for Avant Technologies Inc. -11.11% +67.16%

Valuation

Fiscal Period: März 2021 2022 2023
Capitalization 1 79.11 31.05 54.76
Enterprise Value (EV) 1 79.47 31.62 55.29
P/E ratio -319 x -245 x -166 x
Yield - - -
Capitalization / Revenue 65,157,092 x 33,705,389 x 198,157,656 x
EV / Revenue 65,456,468 x 34,320,365 x 200,076,946 x
EV / EBITDA -409,444,298 x -351,351,846 x -169,840,783 x
EV / FCF 1,316,443,994 x -131,918,003 x 1,205,829,178 x
FCF Yield 0% -0% 0%
Price to Book -284 x -75.8 x -90.6 x
Nbr of stocks (in thousands) 26,282 26,316 36,504
Reference price 2 3.010 1.180 1.500
Announcement Date 7/13/21 6/29/22 6/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 0.7174 1.214 0.9213 0.2763
EBITDA - -0.078 -0.057 -0.1941 -0.09 -0.3255
EBIT 1 -0.001771 -0.0782 -0.0696 -0.248 -0.1265 -0.3489
Operating Margin - - -9.7% -20.43% -13.73% -126.28%
Earnings before Tax (EBT) 1 -0.001771 -0.0782 -0.0696 -0.248 -0.1265 -0.3489
Net income 1 -0.001771 -0.0782 -0.0696 -0.248 -0.1265 -0.3489
Net margin - - -9.7% -20.43% -13.73% -126.28%
EPS - -0.000843 -0.003419 -0.009437 -0.004807 -0.009062
Free Cash Flow - -0.0647 -0.3486 0.0604 -0.2397 0.0458
FCF margin - - -48.59% 4.97% -26.02% 16.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/5/18 7/15/19 8/13/20 7/13/21 6/29/22 6/30/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 0.36 0.36 0.57 0.53
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - -0.8717 x -6.372 x -1.873 x -6.296 x -1.629 x
Free Cash Flow - -0.06 -0.35 0.06 -0.24 0.05
ROE (net income / shareholders' equity) - 338% 159% 159% 34.5% 67.2%
ROA (Net income/ Total Assets) - -252% -19.3% -24.1% -12.4% -62.7%
Assets 1 - 0.0311 0.3604 1.031 1.017 0.5569
Book Value Per Share 2 0 -0 -0 -0.0100 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0 0.06 - - -
Capex / Sales - - 7.68% - - -
Announcement Date 6/5/18 7/15/19 8/13/20 7/13/21 6/29/22 6/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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