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Advantex Marketing International Inc
CNSX:ADX

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Advantex Marketing International Inc
CNSX:ADX
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Price: 0.005 CAD Market Closed
Updated: May 16, 2024

Intrinsic Value

ADX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Advantex Marketing International, Inc. engages in providing merchant cash advance and loyalty marketing services to its community of merchants. [ Read More ]

The intrinsic value of one ADX stock under the Base Case scenario is 0.019 CAD. Compared to the current market price of 0.005 CAD, Advantex Marketing International Inc is Undervalued by 73%.

Key Points:
ADX Intrinsic Value
Base Case
0.019 CAD
Undervaluation 73%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Advantex Marketing International Inc

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Fundamental Analysis

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Advantex Marketing International Inc

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What is the historical Revenue growth
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trend over the past five years for Advantex Marketing International Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Advantex Marketing International Inc

Current Assets 5.9m
Cash & Short-Term Investments 155.6k
Receivables 5.7m
Other Current Assets 1.4k
Current Liabilities 9.5m
Accounts Payable 3.6m
Short-Term Debt 5.9m
Non-Current Liabilities 10.1m
Long-Term Debt 10.1m
Efficiency

Earnings Waterfall
Advantex Marketing International Inc

Revenue
2.7m CAD
Cost of Revenue
-543.4k CAD
Gross Profit
2.2m CAD
Operating Expenses
-1.8m CAD
Operating Income
395.5k CAD
Other Expenses
-2.8m CAD
Net Income
-2.4m CAD

Free Cash Flow Analysis
Advantex Marketing International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

ADX Profitability Score
Profitability Due Diligence

Advantex Marketing International Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROIC
Exceptional 3-Year Average ROE
ROIC is Increasing
53/100
Profitability
Score

Advantex Marketing International Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ADX Solvency Score
Solvency Due Diligence

Advantex Marketing International Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
20/100
Solvency
Score

Advantex Marketing International Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADX Price Targets Summary
Advantex Marketing International Inc

There are no price targets for ADX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Advantex Marketing International Inc

Shareholder Return

ADX Price
Advantex Marketing International Inc

1M 1M
+0%
6M 6M
+0%
1Y 1Y
+0%
3Y 3Y
+0%
5Y 5Y
+0%
10Y 10Y
-67%
Annual Price Range
0.005
52w Low
0.005
52w High
0.01
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -50%
Shares Statistics
Market Capitalization 1.3m CAD
Shares Outstanding 265 390 090
Percentage of Shares Shorted
N/A

ADX Return Decomposition
Main factors of price return

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Company Profile

Advantex Marketing International Inc

Country

Canada

Industry

Media

Market Cap

1.3m CAD

Dividend Yield

0%

Description

Advantex Marketing International, Inc. engages in providing merchant cash advance and loyalty marketing services to its community of merchants. The company is headquartered in Markham, Ontario. The firm operates through two segments: Merchant cash advance (MCA) program and loyalty marketing re-seller program (Aeroplan program). The firm through its MCA program provides merchants with working capital through the prepurchase, at a discount, of merchants future cash flows. Under Aeroplan program, the Company is a reseller, where it sells Aeroplan points to small and midsized retailers and service providers. The Company’s merchants operate across Canada in diverse business segments, which includes 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 decor.

Contact

ONTARIO
Markham
600 Alden Rd Suite 606
+19054709558.0
http://www.advantex.com/

IPO

1994-02-11

Employees

-

Officers

Chairman, President, CEO & Secretary
Mr. Kelly E. Ambrose
VP & CFO
Lieutenant General Mukesh Sabharwal C.A.

See Also

Discover More
What is the Intrinsic Value of one ADX stock?

The intrinsic value of one ADX stock under the Base Case scenario is 0.019 CAD.

Is ADX stock undervalued or overvalued?

Compared to the current market price of 0.005 CAD, Advantex Marketing International Inc is Undervalued by 73%.