advent awi holdings inc - AVDWF

AVDWF

Close Chg Chg %
0.53 0.24 44.11%

Closed Market

0.77

+0.24 (44.11%)

Volume: 500.00

Last Updated:

May 14, 2024, 2:44 PM EDT

Company Overview: advent awi holdings inc - AVDWF

AVDWF Key Data

Open

$0.77

Day Range

0.77 - 0.77

52 Week Range

0.77 - 0.77

Market Cap

$9.19M

Shares Outstanding

11.94M

Public Float

6.10M

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

37.38

EPS

$0.02

Yield

0.00%

Dividend

$0.07

EX-DIVIDEND DATE

Jul 24, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

AVDWF Performance

No Data Available

AVDWF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About advent awi holdings inc - AVDWF

Advent-AWI Holdings, Inc. operates as a holding company. The firm provides cellular and wireless products, services, and accessories. It operates through the following segments: Wireless Business, Financing Business, and Digital Health Business. The company was founded on February 14, 1984 and is headquartered in Vancouver, Canada.

AVDWF At a Glance

Advent-AWI Holdings, Inc.
550 West Broadway
Vancouver, British Columbia V5Z 0E9
Phone 1-604-428-0028 Revenue 4.21M
Industry Electronics/Appliance Stores Net Income 99.54K
Sector Retail Trade 2023 Sales Growth 0.177%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

AVDWF Valuation

P/E Current 37.379
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 77.209
Price to Sales Ratio 1.815
Price to Book Ratio 0.711
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 15.513
Enterprise Value to Sales -0.04
Total Debt to Enterprise Value -2.814

AVDWF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.349
Total Asset Turnover 0.327

AVDWF Liquidity

Current Ratio 6.069
Quick Ratio 6.056
Cash Ratio 4.41

AVDWF Profitability

Gross Margin 48.375
Operating Margin -3.74
Pretax Margin 4.05
Net Margin 2.363
Return on Assets 0.773
Return on Equity 0.923
Return on Total Capital 0.887
Return on Invested Capital 0.907

AVDWF Capital Structure

Total Debt to Total Equity 4.397
Total Debt to Total Capital 4.212
Total Debt to Total Assets 3.61
Long-Term Debt to Equity 3.42
Long-Term Debt to Total Capital 3.276
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Advent Awi Holdings Inc - AVDWF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.09M 4.48M 4.21M 4.21M
Sales Growth
-35.09% +44.80% -6.06% +0.18%
Cost of Goods Sold (COGS) incl D&A
1.70M 2.76M 2.08M 2.18M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
200.11K 239.66K 150.46K 146.75K
Depreciation
162.83K 166.47K 150.46K 146.75K
Amortization of Intangibles
- - 37.28K 73.18K
-
COGS Growth
-36.48% +62.37% -24.60% +4.51%
Gross Income
1.39M 1.72M 2.12M 2.04M
Gross Income Growth
-33.31% +23.34% +23.77% -4.07%
Gross Profit Margin
+45.02% +38.34% +50.52% +48.37%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.90M 2.35M 1.89M 2.20M
Research & Development
- - - -
-
Other SG&A
1.90M 2.35M 1.89M 2.20M
SGA Growth
-19.23% +23.81% -19.59% +16.03%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (6.95K)
-
EBIT after Unusual Expense
(508.93K) (636.71K) 232.24K (150.63K)
Non Operating Income/Expense
1.25M 88.53K 132.86K 388.09K
Non-Operating Interest Income
115.00K 59.89K 101.22K 336.91K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
50.35K 59.58K 41.33K 66.83K
Interest Expense Growth
-36.75% +18.34% -30.63% +61.70%
Gross Interest Expense
50.35K 59.58K 41.33K 66.83K
Interest Capitalized
- - - -
-
Pretax Income
691.85K (607.76K) 323.77K 170.63K
Pretax Income Growth
-8.79% -187.85% +153.27% -47.30%
Pretax Margin
+22.38% -13.58% +7.70% +4.05%
Income Tax
50.50K (56.44K) 86.91K 54.94K
Income Tax - Current - Domestic
46.19K 103.34K 78.22K 71.43K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.30K (159.78K) 8.69K (16.49K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
641.36K (551.32K) 236.86K 115.69K
Minority Interest Expense
24.11K 22.55K 26.16K 16.15K
Net Income
617.24K (573.87K) 210.71K 99.54K
Net Income Growth
-1.09% -192.97% +136.72% -52.76%
Net Margin Growth
+19.96% -12.82% +5.01% +2.36%
Extraordinaries & Discontinued Operations
- - - (924.63K)
-
Discontinued Operations
- - - (924.63K)
-
Net Income After Extraordinaries
617.24K (573.87K) (713.92K) 99.54K
Preferred Dividends
- - - -
-
Net Income Available to Common
617.24K (573.87K) (713.92K) 99.54K
EPS (Basic)
0.0517 -0.0481 -0.0598 0.0083
EPS (Basic) Growth
-1.15% -193.04% -24.32% +113.88%
Basic Shares Outstanding
11.94M 11.94M 11.94M 11.94M
EPS (Diluted)
0.0517 -0.0481 -0.0598 0.0083
EPS (Diluted) Growth
-1.15% -193.04% -24.32% +113.88%
Diluted Shares Outstanding
11.94M 11.94M 11.94M 11.94M
EBITDA
(308.82K) (397.05K) 382.70K (10.83K)
EBITDA Growth
-165.90% -28.57% +196.39% -102.83%
EBITDA Margin
-9.99% -8.87% +9.10% -0.26%

Advent Awi Holdings Inc in the News