Avante Logixx Inc.
Avante Logixx Inc. Fundamental Analysis
Avante Logixx Inc. (ALXXF) shows moderate financial fundamentals with a PE ratio of -48.96, profit margin of -1.79%, and ROE of -5.11%. The company generates $0.0B in annual revenue with strong year-over-year growth of 35.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALXXF's fundamental strength across five key dimensions:
Efficiency Score
WeakALXXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALXXF trades at attractive valuation levels.
Growth Score
ExcellentALXXF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentALXXF maintains a strong and stable balance sheet.
Profitability Score
WeakALXXF struggles to sustain strong margins.
Key Financial Metrics
Is ALXXF Expensive or Cheap?
P/E Ratio
ALXXF trades at -48.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALXXF's PEG of -1.30 indicates potential undervaluation.
Price to Book
The market values Avante Logixx Inc. at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.95 times EBITDA. This signals the market has high growth expectations.
How Well Does ALXXF Make Money?
Net Profit Margin
For every $100 in sales, Avante Logixx Inc. keeps $-1.79 as profit after all expenses.
Operating Margin
Core operations generate 1.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.11 in profit for every $100 of shareholder equity.
ROA
Avante Logixx Inc. generates $-2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avante Logixx Inc. generates limited operating cash flow of $1.60M, signaling weaker underlying cash strength.
Free Cash Flow
Avante Logixx Inc. produces free cash flow of $1.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
ALXXF converts 3.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-48.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ALXXF Stacks Against Its Sector Peers
| Metric | ALXXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -48.96 | 25.84 | Better (Cheaper) |
| ROE | -5.11% | 1279.00% | Weak |
| Net Margin | -1.79% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 10.62 | Neutral |
| ROA | -2.72% | -1537441.00% (disorted) | Weak |
ALXXF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Avante Logixx Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-51.83%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
39.16%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
105.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth