Advantex Marketing International Inc
CNSX:ADX
Intrinsic Value
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%.
Valuation Backtest
Advantex Marketing International Inc
Run backtest to discover the historical profit from buying and selling ADX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
Shareholder Return
ADX Price
Advantex Marketing International Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -50% |
Market Capitalization | 1.3m CAD |
Shares Outstanding | 265 390 090 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.