Advantex Marketing International Inc. Logo

Advantex Marketing International Inc.

ADX.CN

(1.8)
Stock Price

0,01 CAD

-49.54% ROA

19.84% ROE

-0.49x PER

Market Cap.

1.326.950,00 CAD

-115.97% DER

0% Yield

-92.24% NPM

Advantex Marketing International Inc. Stock Analysis

Advantex Marketing International Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Advantex Marketing International Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-0.11x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-114%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-40.04%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Advantex Marketing International Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Advantex Marketing International Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Advantex Marketing International Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Advantex Marketing International Inc. Revenue
Year Revenue Growth
1996 18.000.000
1997 25.100.000 28.29%
1998 40.200.000 37.56%
1999 67.258.188 40.23%
2000 87.719.537 23.33%
2001 92.410.272 5.08%
2002 95.968.582 3.71%
2003 82.399.684 -16.47%
2004 71.766.969 -14.82%
2005 68.678.621 -4.5%
2006 11.346.359 -505.29%
2007 11.536.746 1.65%
2008 12.192.321 5.38%
2009 14.276.009 14.6%
2010 13.522.952 -5.57%
2011 15.895.402 14.93%
2012 16.909.808 6%
2013 16.535.124 -2.27%
2014 13.297.892 -24.34%
2015 11.273.680 -17.96%
2016 9.150.012 -23.21%
2017 7.586.757 -20.61%
2018 6.100.530 -24.36%
2019 2.609.542 -133.78%
2020 1.229.880 -112.18%
2021 1.739.697 29.3%
2022 2.120.836 17.97%
2022 2.110.719 -0.48%
2023 3.043.044 30.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Advantex Marketing International Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Advantex Marketing International Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.709.883 100%
2009 3.403.311 -9.01%
2010 3.983.714 14.57%
2011 4.496.048 11.4%
2012 4.266.296 -5.39%
2013 4.555.426 6.35%
2014 4.492.476 -1.4%
2015 3.633.679 -23.63%
2016 3.704.898 1.92%
2017 2.412.486 -53.57%
2018 2.241.285 -7.64%
2019 1.347.496 -66.33%
2020 1.336.913 -0.79%
2021 1.080.487 -23.73%
2022 1.154.572 6.42%
2022 1.205.202 4.2%
2023 1.097.512 -9.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Advantex Marketing International Inc. EBITDA
Year EBITDA Growth
1996 -1.500.000
1997 -900.000 -66.67%
1998 -800.000 -12.5%
1999 -68.806 -1062.69%
2000 153.660 144.78%
2001 203.248 24.4%
2002 27.494 -639.24%
2003 -1.627.397 101.69%
2004 -1.187.708 -37.02%
2005 -1.184.919 -0.24%
2006 138.334 956.56%
2007 1.766.696 92.17%
2008 1.251.821 -41.13%
2009 2.450.989 48.93%
2010 2.170.188 -12.94%
2011 3.213.506 32.47%
2012 3.323.142 3.3%
2013 1.850.953 -79.54%
2014 208.659 -787.07%
2015 1.409.780 85.2%
2016 321.760 -338.15%
2017 1.056.330 69.54%
2018 963.068 -9.68%
2019 -865.263 211.3%
2020 -437.821 -97.63%
2021 -667.869 34.45%
2022 -115.072 -480.39%
2022 -95.570 -20.41%
2023 -806.120 88.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Advantex Marketing International Inc. Gross Profit
Year Gross Profit Growth
1996 5.600.000
1997 6.100.000 8.2%
1998 7.900.000 22.78%
1999 8.938.024 11.61%
2000 9.709.302 7.94%
2001 10.141.981 4.27%
2002 10.280.792 1.35%
2003 8.858.553 -16.05%
2004 7.552.451 -17.29%
2005 5.841.472 -29.29%
2006 7.086.816 17.57%
2007 7.201.285 1.59%
2008 8.004.297 10.03%
2009 9.215.337 13.14%
2010 9.060.274 -1.71%
2011 11.468.320 21%
2012 11.359.831 -0.96%
2013 10.209.657 -11.27%
2014 8.131.565 -25.56%
2015 7.695.991 -5.66%
2016 6.441.370 -19.48%
2017 5.468.243 -17.8%
2018 4.533.656 -20.61%
2019 1.200.500 -277.65%
2020 861.230 -39.39%
2021 997.888 13.69%
2022 1.639.272 39.13%
2022 1.654.026 0.89%
2023 878.200 -88.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Advantex Marketing International Inc. Net Profit
Year Net Profit Growth
1996 -2.500.000
1997 -1.800.000 -38.89%
1998 -1.700.000 -5.88%
1999 -1.039.408 -63.55%
2000 -4.883.103 78.71%
2001 -3.264.287 -49.59%
2002 -2.216.399 -47.28%
2003 -1.824.082 -21.51%
2004 -1.004.715 -81.55%
2005 -2.495.908 59.75%
2006 -2.594.301 3.79%
2007 -1.367.571 -89.7%
2008 -853.930 -60.15%
2009 34.027 2609.57%
2010 -492.279 106.91%
2011 226.643 317.2%
2012 36.253 -525.17%
2013 -715.245 105.07%
2014 -3.070.603 76.71%
2015 -907.443 -238.38%
2016 -1.206.347 24.78%
2017 1.224.298 198.53%
2018 -2.757.035 144.41%
2019 -2.927.396 5.82%
2020 -2.091.967 -39.94%
2021 -2.707.838 22.74%
2022 -2.815.176 3.81%
2022 -2.527.153 -11.4%
2023 -3.842.136 34.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Advantex Marketing International Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -2
1997 -2 -100%
1998 -2 0%
1999 -1 0%
2000 -4 100%
2001 -2 -50%
2002 -1 -100%
2003 -1 0%
2004 -1 0%
2005 -1 100%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Advantex Marketing International Inc. Free Cashflow
Year Free Cashflow Growth
1996 -900.000
1997 -200.000 -350%
1998 -2.800.000 92.86%
1999 -1.593.329 -75.73%
2000 -61.433 -2493.6%
2001 -842.400 92.71%
2002 -771.279 -9.22%
2003 -1.569.611 50.86%
2004 -1.600.766 1.95%
2005 -3.813.617 58.02%
2006 -2.513.704 -51.71%
2007 -3.960.215 36.53%
2008 -38.364 -10222.74%
2009 -1.823.468 97.9%
2010 -1.790.242 -1.86%
2011 -598.122 -199.31%
2012 689.952 186.69%
2013 3.604.675 80.86%
2014 113.659 -3071.48%
2015 -325.673 134.9%
2016 765.525 142.54%
2017 -82.490 1028.02%
2018 -4.504.886 98.17%
2019 3.972.409 213.4%
2020 1.824.070 -117.78%
2021 -2.608.380 169.93%
2022 -2.659.888 1.94%
2023 -136.838 -1843.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Advantex Marketing International Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 100.000
1997 0 0%
1998 -2.600.000 100%
1999 -290.358 -795.45%
2000 1.008.730 128.78%
2001 -755.952 233.44%
2002 -303.549 -149.04%
2003 -1.454.620 79.13%
2004 -1.436.346 -1.27%
2005 -3.770.529 61.91%
2006 -2.120.954 -77.78%
2007 -3.628.767 41.55%
2008 217.951 1764.95%
2009 -1.210.270 118.01%
2010 -1.396.911 13.36%
2011 -372.268 -275.24%
2012 1.518.314 124.52%
2013 4.006.893 62.11%
2014 434.859 -821.42%
2015 -269.958 261.08%
2016 765.525 135.26%
2017 -78.611 1073.81%
2018 -4.503.677 98.25%
2019 3.972.409 213.37%
2020 1.824.070 -117.78%
2021 -2.608.380 169.93%
2022 -2.659.888 1.94%
2023 -136.838 -1843.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Advantex Marketing International Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 1.000.000
1997 200.000 -400%
1998 200.000 0%
1999 1.302.971 84.65%
2000 1.070.163 -21.75%
2001 86.448 -1137.93%
2002 467.730 81.52%
2003 114.991 -306.75%
2004 164.420 30.06%
2005 43.088 -281.59%
2006 392.750 89.03%
2007 331.448 -18.5%
2008 256.315 -29.31%
2009 613.198 58.2%
2010 393.331 -55.9%
2011 225.854 -74.15%
2012 828.362 72.73%
2013 402.218 -105.95%
2014 321.200 -25.22%
2015 55.715 -476.51%
2016 0 0%
2017 3.879 100%
2018 1.209 -220.84%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Advantex Marketing International Inc. Equity
Year Equity Growth
1996 4.300.000
1997 2.500.000 -72%
1998 1.200.000 -108.33%
1999 10.130.558 88.15%
2000 5.441.923 -86.16%
2001 4.177.636 -30.26%
2002 2.507.552 -66.6%
2003 1.665.463 -50.56%
2004 660.748 -152.06%
2005 959.628 31.15%
2006 -199.854 580.16%
2007 -1.287.881 84.48%
2008 -1.880.934 31.53%
2009 -1.779.118 -5.72%
2010 -1.369.022 -29.96%
2011 -1.075.976 -27.24%
2012 -1.052.893 -2.19%
2013 -1.395.062 24.53%
2014 -4.465.665 68.76%
2015 -5.373.108 16.89%
2016 -6.579.455 18.34%
2017 -5.355.157 -22.86%
2018 -6.267.102 14.55%
2019 -9.167.710 31.64%
2020 -8.012.127 -14.42%
2021 -10.341.883 22.53%
2022 -12.710.221 18.63%
2023 -14.749.488 13.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Advantex Marketing International Inc. Assets
Year Assets Growth
1996 8.200.000
1997 7.200.000 -13.89%
1998 9.100.000 20.88%
1999 17.173.995 47.01%
2000 15.111.339 -13.65%
2001 13.605.331 -11.07%
2002 11.721.125 -16.08%
2003 10.183.747 -15.1%
2004 7.964.704 -27.86%
2005 7.600.340 -4.79%
2006 8.385.174 9.36%
2007 9.110.813 7.96%
2008 9.877.450 7.76%
2009 12.183.366 18.93%
2010 14.431.478 15.58%
2011 17.318.542 16.67%
2012 17.258.242 -0.35%
2013 13.940.849 -23.8%
2014 10.405.080 -33.98%
2015 8.815.910 -18.03%
2016 6.288.100 -40.2%
2017 6.463.902 2.72%
2018 9.771.752 33.85%
2019 4.366.762 -123.78%
2020 1.946.034 -124.39%
2021 3.530.362 44.88%
2022 6.068.700 41.83%
2023 5.457.131 -11.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Advantex Marketing International Inc. Liabilities
Year Liabilities Growth
1996 3.900.000
1997 4.700.000 17.02%
1998 7.900.000 40.51%
1999 7.043.437 -12.16%
2000 9.669.416 27.16%
2001 9.427.695 -2.56%
2002 9.213.573 -2.32%
2003 8.518.284 -8.16%
2004 7.303.956 -16.63%
2005 6.640.712 -9.99%
2006 8.585.028 22.65%
2007 10.398.694 17.44%
2008 11.758.384 11.56%
2009 13.962.484 15.79%
2010 15.800.500 11.63%
2011 18.394.518 14.1%
2012 18.311.135 -0.46%
2013 15.335.911 -19.4%
2014 14.870.745 -3.13%
2015 14.189.018 -4.8%
2016 12.867.555 -10.27%
2017 11.819.059 -8.87%
2018 16.038.854 26.31%
2019 13.534.472 -18.5%
2020 9.958.161 -35.91%
2021 13.872.245 28.22%
2022 18.778.921 26.13%
2023 20.206.619 7.07%

Advantex Marketing International Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-0.49x
Price To Sales Ratio
0.45x
POCF Ratio
-1.04
PFCF Ratio
-1.04
Price to Book Ratio
-0.09
EV to Sales
6.25
EV Over EBITDA
79.33
EV to Operating CashFlow
-14.35
EV to FreeCashFlow
-14.35
Earnings Yield
-2.04
FreeCashFlow Yield
-0.96
Market Cap
0,00 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.11
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.47
ROE
0.2
Return On Assets
-0.5
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
-12.18
Ebit per Revenue
0.08
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.45
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
0.08
Pretax Profit Margin
-0.92
Net Profit Margin
-0.92

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
-0.5
Days Sales Outstanding
665.26
Days Payables Outstanding
1174.28
Days of Inventory on Hand
0
Receivables Turnover
0.55
Payables Turnover
0.31
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,06
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
-0.06
Interest Debt per Share
0.08
Debt to Equity
-1.16
Debt to Assets
3.13
Net Debt to EBITDA
73.58
Current Ratio
0.55
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-4404256
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
12.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Advantex Marketing International Inc. Dividends
Year Dividends Growth

Advantex Marketing International Inc. Profile

About Advantex Marketing International Inc.

Advantex Marketing International Inc. operates as an aggregator of independent merchants in Canada. The company operates through Merchant Cash Advance, Program, and Aeroplan Program segments. It also provides merchant cash advance (MCA) and loyalty marketing services to its community of merchants. The MCA meets working capital needs of merchants; and loyalty marketing provides merchants an economic way to market their establishments through its re-seller relationship with Aeroplan loyalty program. In addition, the company provides the Aeroplan program that allows members to earn aeroplan points on purchases at merchants. Further, the company's merchant partners operate in various business segments, including restaurants; independent inns, resorts, and selected hotels; spas; retailers of men's and ladies fashion, footwear, and accessories; florists and garden centers; health and beauty centers; gift stores; and home décor. Advantex Marketing International Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.

CEO
Mr. Kelly E. Ambrose
Employee
52
Address
100 King Street West
Toronto, M5X 1G5

Advantex Marketing International Inc. Executives & BODs

Advantex Marketing International Inc. Executives & BODs
# Name Age
1 Mr. Kelly E. Ambrose
Chairman, President, Chief Executive Officer & Secretary
70
2 Santhosh Kumar
Chief Financial Officer
70

Advantex Marketing International Inc. Competitors