Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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AVCN.TO Quote, Financials, Valuation and Earnings
Last price:
$0.23
Seasonality move
:
-24.92%
Day range:
$0.22 - $0.23
52-week range:
$0.20 - $0.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
8.71x
Volume:
31.7K
Avg. volume:
78.8K
1-year change:
-29.23%
Market cap:
$27.1M
Revenue:
$25.5M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.3M | $4M | $16.8M | $25.5M | |
| Revenue Growth (YoY) | 833.16% | 108.2% | 23.83% | 314.82% | 51.62% | |
| Cost of Revenues | $2.1M | $2.8M | $5.5M | $10.2M | $12.7M | |
| Gross Profit | -$570.1K | $472.5K | -$1.4M | $6.6M | $12.8M | |
| Gross Profit Margin | -36.31% | 14.45% | -35.2% | 39.2% | 50.13% | |
| R&D Expenses | $376.3K | $304.3K | $276.9K | $330.7K | $178.2K | |
| Selling, General & Admin | $16.2M | $11.9M | $9.2M | $11.9M | $14.7M | |
| Other Inc / (Exp) | -$15.8M | -$4.6M | -$2.7M | $246.9K | $1.4M | |
| Operating Expenses | $18.4M | $13.4M | $10.6M | $14.3M | $16.7M | |
| Operating Income | -$19M | -$12.9M | -$12.1M | -$7.7M | -$4M | |
| Net Interest Expenses | $263.1K | $738.1K | $1.7M | $610.3K | $333.6K | |
| EBT. Incl. Unusual Items | -$35M | -$16.8M | -$14.7M | -$8.7M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $13.8K | -- | -- | -- | |
| Net Income to Company | -$32.9M | -$16.8M | -$14.7M | -$8.7M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -$1.3M | -$857.5K | -$242.3K | |
| Net Income to Common Excl Extra Items | -$32.9M | -$16.8M | -$14.7M | -$8.7M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.41 | -$0.23 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.41 | -$0.23 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $29.4M | $41.3M | $59.2M | $84.7M | $100M | |
| Weighted Average Diluted Share | $29.4M | $41.3M | $59.2M | $84.7M | $100M | |
| EBITDA | -$33.7M | -$12M | -$11.2M | -$6.9M | -$3.1M | |
| EBIT | -$34.8M | -$12.9M | -$12.1M | -$7.7M | -$4M | |
| Revenue (Reported) | $1.6M | $3.3M | $4M | $16.8M | $25.5M | |
| Operating Income (Reported) | -$19M | -$12.9M | -$12.1M | -$7.7M | -$4M | |
| Operating Income (Adjusted) | -$34.8M | -$12.9M | -$12.1M | -$7.7M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988K | $771.3K | $6.3M | $6.3M | $6.4M | |
| Revenue Growth (YoY) | 39.26% | -21.93% | 710.74% | 0.34% | 1.96% | |
| Cost of Revenues | $1.1M | $612.9K | $3.2M | $2.9M | $3.3M | |
| Gross Profit | -$74.2K | $158.4K | $3M | $3.4M | $3.1M | |
| Gross Profit Margin | -7.51% | 20.54% | 48.76% | 54.06% | 47.77% | |
| R&D Expenses | $28.9K | $86.2K | $64K | $67.2K | $32.1K | |
| Selling, General & Admin | $2.8M | $2.4M | $3.4M | $3.8M | $3.9M | |
| Other Inc / (Exp) | $109.3K | $40.5K | $57.5K | $43.9K | -- | |
| Operating Expenses | $2.9M | $2.7M | $4M | $4.1M | $4.3M | |
| Operating Income | -$2.9M | -$2.5M | -$926.7K | -$738.7K | -$1.3M | |
| Net Interest Expenses | $205.6K | $534.2K | $135.4K | $54.3K | $5.8K | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.9M | -$1.4M | -$786.4K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$2.9M | -$1.4M | -$786.4K | -$1.4M | |
| Minority Interest in Earnings | -- | -$98.8K | -$199.4K | $89.8K | -$47.9K | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.9M | -$1.4M | -$786.4K | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $41.3M | $59.7M | $87.1M | $100.8M | $114.6M | |
| Weighted Average Diluted Share | $41.3M | $59.7M | $87.1M | $100.8M | $114.6M | |
| EBITDA | -$2.7M | -$2.3M | -$692.9K | -$522.9K | -$1.1M | |
| EBIT | -$2.9M | -$2.5M | -$926.7K | -$738.7K | -$1.3M | |
| Revenue (Reported) | $988K | $771.3K | $6.3M | $6.3M | $6.4M | |
| Operating Income (Reported) | -$2.9M | -$2.5M | -$926.7K | -$738.7K | -$1.3M | |
| Operating Income (Adjusted) | -$2.9M | -$2.5M | -$926.7K | -$738.7K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $4.1M | $11.9M | $24.9M | $25.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | -- | $9.5M | $13.6M | $12.5M | |
| Gross Profit | -$2.6M | $666.2K | $2.4M | $11.2M | $12.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $361.1K | $345.7K | $300.3K | $295.2K | $205.6K | |
| Selling, General & Admin | $13M | $10.6M | $10.3M | $14.6M | $14.5M | |
| Other Inc / (Exp) | -$10.7M | -$6M | -$937.7K | -$64.3K | -- | |
| Operating Expenses | $15.6M | $11.5M | $12.8M | $16.6M | $15.8M | |
| Operating Income | -$18.3M | -$10.8M | -$10.4M | -$5.3M | -$2.8M | |
| Net Interest Expenses | $507.6K | $1.7M | $803.4K | $464.8K | $62.5K | |
| EBT. Incl. Unusual Items | -$31.1M | -$16.4M | -$12.2M | -$6.8M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $13.8K | -- | -- | -- | |
| Net Income to Company | -$24M | -$13.8M | -$12.2M | -$6.8M | -$1.9M | |
| Minority Interest in Earnings | -$1.4M | $355.3K | -$2.1M | -$799.2K | -$7.8K | |
| Net Income to Common Excl Extra Items | -$28.9M | -$16.4M | -$12.2M | -$6.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.34 | -$0.13 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.34 | -$0.13 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.6M | -$9.9M | -$9.7M | -$4.4M | -$2M | |
| EBIT | -$18.3M | -$10.8M | -$10.4M | -$5.3M | -$2.8M | |
| Revenue (Reported) | $1.9M | $4.1M | $11.9M | $24.9M | $25.5M | |
| Operating Income (Reported) | -$18.3M | -$10.8M | -$10.4M | -$5.3M | -$2.8M | |
| Operating Income (Adjusted) | -$18.3M | -$10.8M | -$10.4M | -$5.3M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.9M | $10.7M | $18.8M | $18.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $2.3M | $6.3M | $9.7M | $9.6M | |
| Gross Profit | $562.5K | $666.2K | $4.5M | $9.1M | $9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143K | $184.3K | $207.7K | $172.2K | $199.7K | |
| Selling, General & Admin | $8.4M | $6.8M | $7.9M | $10.6M | $10.5M | |
| Other Inc / (Exp) | $21.6K | -$1.4M | $333K | $21.8K | $12.2K | |
| Operating Expenses | $9.1M | $7.8M | $10M | $12.2M | $11.3M | |
| Operating Income | -$8.6M | -$7.1M | -$5.5M | -$3.1M | -$2M | |
| Net Interest Expenses | $369.7K | $1.3M | $457.2K | $311.7K | $40.5K | |
| EBT. Incl. Unusual Items | -$8.5M | -$8.2M | -$5.7M | -$3.7M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$8.2M | -$5.7M | -$3.7M | -$2M | |
| Minority Interest in Earnings | -- | $355.3K | -$383.1K | -$324.9K | -$90.4K | |
| Net Income to Common Excl Extra Items | -$8.5M | -$8.2M | -$5.7M | -$3.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.16 | -$0.07 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.16 | -$0.07 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $118.9M | $160.1M | $246.5M | $285.4M | $337.1M | |
| Weighted Average Diluted Share | $118.9M | $160.1M | $246.5M | $285.4M | $337.1M | |
| EBITDA | -$8M | -$6.4M | -$4.9M | -$2.4M | -$1.4M | |
| EBIT | -$8.7M | -$7.1M | -$5.5M | -$3.1M | -$2M | |
| Revenue (Reported) | $2.1M | $2.9M | $10.7M | $18.8M | $18.9M | |
| Operating Income (Reported) | -$8.6M | -$7.1M | -$5.5M | -$3.1M | -$2M | |
| Operating Income (Adjusted) | -$8.7M | -$7.1M | -$5.5M | -$3.1M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $31K | $1.2M | $477.2K | $448K | |
| Short Term Investments | $1.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $708.7K | $247K | $1.4M | $2.3M | $2.4M | |
| Inventory | $1.9M | $4.1M | $3.2M | $4.5M | $4M | |
| Prepaid Expenses | $1.3M | $901.3K | $481K | $470.7K | $470.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8M | $7.4M | $7.1M | $8.5M | $7.6M | |
| Property Plant And Equipment | $21.8M | $14.5M | $10.4M | $12M | $11.3M | |
| Long-Term Investments | $518.2K | $180K | -- | -- | -- | |
| Goodwill | -- | -- | -- | $334K | $334K | |
| Other Intangibles | $497.5K | $299.2K | $167.6K | $1.2M | $868.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.2M | $22.3M | $17.6M | $22M | $20.1M | |
| Accounts Payable | $6.6M | $7.3M | $4.8M | $8.9M | $7.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $1.1M | $2.7M | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | $203.2K | $156.3K | $150.3K | $150.3K | $109.2K | |
| Other Current Liabilities | $145.2K | -- | $970 | $1.1M | $300.1K | |
| Total Current Liabilities | $12.8M | $12.2M | $11.4M | $12M | $9.3M | |
| Long-Term Debt | -- | $415.8K | $401.4K | $95.4K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $15.4M | $14.2M | $14M | $10.4M | |
| Common Stock | $57.5M | $66.2M | $74.9M | $81M | $87M | |
| Other Common Equity Adj | -$2.1M | -$4.2M | -$3M | -$1.4M | -$2.1M | |
| Common Equity | $6M | $1.1M | -$383.8K | -$112.4K | $2.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $5.8M | $3.8M | $8.1M | $7.4M | |
| Total Equity | $13.9M | $6.9M | $3.5M | $8M | $9.7M | |
| Total Liabilities and Equity | $30.2M | $22.3M | $17.6M | $22M | $20.1M | |
| Cash and Short Terms | $2.5M | $31K | $1.2M | $477.2K | $448K | |
| Total Debt | $1.6M | $572K | $1.3M | $1.8M | $109.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523.4K | $271.5K | $718.3K | $812.1K | $464.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $421.8K | $944.1K | $3.4M | $2.7M | $2M | |
| Inventory | $3.3M | $5.6M | $5.7M | $3.9M | $4.6M | |
| Prepaid Expenses | $531.7K | $657.8K | $618K | $544.9K | $340.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3M | $9.3M | $11.2M | $8M | $7.9M | |
| Property Plant And Equipment | $19.6M | $12.3M | $11.9M | $11.2M | $12.3M | |
| Long-Term Investments | $1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $334K | -- | |
| Other Intangibles | $341.4K | $203.2K | $1.6M | $936.2K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.4M | $21.8M | $24.7M | $20.5M | $21.2M | |
| Accounts Payable | $7.5M | $4M | $9.3M | $7.6M | $8.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $289.8K | $2.5M | $1.8M | $84.9K | -- | |
| Current Portion Of Capital Lease Obligations | $208.7K | -- | $150.3K | $144.3K | -- | |
| Other Current Liabilities | $1.7K | $29.1K | $1.2M | $1.1M | -- | |
| Total Current Liabilities | $13.6M | $10.5M | $17.6M | $9.7M | $8.7M | |
| Long-Term Debt | -- | $249.2K | $171.2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $13.2M | $19.8M | $11.3M | $9.5M | |
| Common Stock | $63.1M | $72.6M | $80.2M | $86.1M | $88.9M | |
| Other Common Equity Adj | -$4M | -$2.3M | -$2M | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $6.1M | $3.9M | $7.5M | $8.6M | |
| Total Equity | $10.8M | $8.6M | $4.9M | $9.2M | $11.7M | |
| Total Liabilities and Equity | $27.4M | $21.8M | $24.7M | $20.5M | $21.2M | |
| Cash and Short Terms | $523.4K | $271.5K | $718.3K | $812.1K | $464.8K | |
| Total Debt | $1.8M | $1.1M | $1.8M | $229.2K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$16.8M | -$14.7M | -$8.7M | -$3.6M | |
| Depreciation & Amoritzation | $1.1M | $894K | $887.3K | $777.3K | $853.7K | |
| Stock-Based Compensation | $3.1M | $1.3M | $1M | $1.9M | $1.6M | |
| Change in Accounts Receivable | -$516K | -$1.5M | $369.3K | -$1.2M | -$261.9K | |
| Change in Inventories | -$325.1K | -$1.7M | -$87.6K | $1.2M | $527.6K | |
| Cash From Operations | -$14M | -$11.7M | -$7.4M | -$1.4M | -$2.5M | |
| Capital Expenditures | $1.7M | $789.2K | $66.8K | $557.6K | $402.6K | |
| Cash Acquisitions | -- | -- | -- | $2.5M | -- | |
| Cash From Investing | -$2.7M | $760.8K | $810.2K | -$3M | -$402.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900.1K | $2.4M | $1.5M | $1.4M | -- | |
| Long-Term Debt Repaid | -$228.7K | -$1.4M | -$1.4M | -$2M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | -$68.1K | $760.8K | $770.4K | $312.5K | |
| Cash From Financing | $17.4M | $10.1M | $9.9M | $3.6M | $3.4M | |
| Beginning Cash (CF) | $441.8K | $31K | $1.2M | $477.2K | $448K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $709K | -$1.2M | $1.2M | -$716.8K | -$29.2K | |
| Ending Cash (CF) | $1.3M | -$1.6M | $243.8K | -$59.5K | -$68.1K | |
| Levered Free Cash Flow | -$15.7M | -$12.5M | -$7.5M | -$2M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.9M | -$1.4M | -$786.4K | -$1.4M | |
| Depreciation & Amoritzation | $210.5K | $217.7K | $233.8K | $215.9K | $193.9K | |
| Stock-Based Compensation | $155K | $158.2K | $506.5K | $225.2K | $433.4K | |
| Change in Accounts Receivable | -$438.1K | $162.7K | $126.9K | -$672.7K | $255K | |
| Change in Inventories | -$922.4K | -$163K | $2M | -$417.4K | -$120.7K | |
| Cash From Operations | -$1.8M | -$3.1M | $2.7M | -$220.1K | -$842.5K | |
| Capital Expenditures | -$30K | $17.2K | $245.3K | $48.6K | $22.7K | |
| Cash Acquisitions | -- | -- | $2.6M | -- | -- | |
| Cash From Investing | $53.8K | -$1.9K | -$2.8M | -$48.6K | -$22.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -- | $1.4M | -- | -- | |
| Long-Term Debt Repaid | -$47.6K | -$1.5M | -$970.8K | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $124.6K | $1.7M | $172.9K | $57.2K | -- | |
| Cash From Financing | $1.8M | $3M | $633.9K | $635.2K | $1M | |
| Beginning Cash (CF) | $523.4K | $271.5K | $718.3K | $812.1K | $464.8K | |
| Foreign Exchange Rate Adjustment | -- | -$345.5K | $91.1K | -$42.7K | $110.8K | |
| Additions / Reductions | $53.3K | -$414.5K | $607.8K | $323.9K | $257.2K | |
| Ending Cash (CF) | $523.5K | -$488.5K | $1.4M | $1.1M | $832.8K | |
| Levered Free Cash Flow | -$1.7M | -$3.1M | $2.4M | -$268.7K | -$865.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$13.8M | -$12.2M | -$6.8M | -$1.9M | |
| Depreciation & Amoritzation | $492.7K | $948.7K | $718.6K | $888.2K | $769.8K | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.2M | $1.3M | $1M | |
| Change in Accounts Receivable | -$120.3K | -$598.2K | -$1.7M | $807.9K | $35.9K | |
| Change in Inventories | -$935.5K | -$2.9M | $2.4M | $1.7M | -$568.8K | |
| Cash From Operations | -$10.8M | -$8.1M | -$1.4M | -$3.2M | -$1.2M | |
| Capital Expenditures | $332.9K | $33.2K | $538.3K | $133.7K | $555.1K | |
| Cash Acquisitions | -- | $669.4K | $2.6M | -$45K | -- | |
| Cash From Investing | -$906.3K | $870K | -$3M | -$102K | -$554.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$535K | -$3.2M | -$849.7K | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115.7K | $1.3M | -$304K | $516K | -- | |
| Cash From Financing | $12.9M | $10.6M | $5M | $3.7M | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$252K | $446.8K | $93.8K | -$347.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.2M | -$8.1M | -$2M | -$3.3M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$8.2M | -$5.7M | -$3.7M | -$2M | |
| Depreciation & Amoritzation | $665.4K | $720.2K | $551.4K | $662.4K | $578.5K | |
| Stock-Based Compensation | $556K | $807.4K | $2M | $1.4M | $815.5K | |
| Change in Accounts Receivable | -$989.9K | -$88.9K | -$2.1M | -$67.5K | $230.3K | |
| Change in Inventories | -$1.3M | -$2.4M | $10.7K | $589K | -$507.5K | |
| Cash From Operations | -$7.6M | -$6.6M | -$544K | -$2.3M | -$990.2K | |
| Capital Expenditures | $803.7K | $47.7K | $519.2K | $95.4K | $248K | |
| Cash Acquisitions | -- | -- | $2.6M | -- | -- | |
| Cash From Investing | $708K | $817K | -$3M | -$95.4K | -$246.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $1.5M | $1.4M | -- | -- | |
| Long-Term Debt Repaid | -$473.2K | -$2.3M | -$1.7M | -$1.7M | -$37.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $316K | $1.7M | $611.7K | $357.2K | $68.2K | |
| Cash From Financing | $7M | $7.6M | $2.7M | $2.8M | $1M | |
| Beginning Cash (CF) | $5.7M | $2.5M | $1.1M | $2.2M | $1.1M | |
| Foreign Exchange Rate Adjustment | -$814.4K | -$1.6M | $421.7K | -$74.6K | $221.2K | |
| Additions / Reductions | $123.4K | $240.4K | -$475.7K | $334.9K | $16.8K | |
| Ending Cash (CF) | $4.9M | $1.2M | $996.7K | $2.4M | $1.4M | |
| Levered Free Cash Flow | -$8.4M | -$6.6M | -$1.1M | -$2.4M | -$1.2M | |
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Financial Ratios
AVCN.TO
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
8.71x
1.81x
Price / LTM sales
1.01x
1.58x
Growth Metrics
AVCN.TO
Sector
Revenue growth
1.96%
4.62%
Earnings growth
-33.33%
10.7%
Revenue (5-year growth)
172.88%
6.5%
Earnings forecast
--
-$0.21
Profitability
AVCN.TO
Sector
Profitability FY 2024
$12.8M
$3.6M
Return on invested capital
-17.8%
-31.84%
Return on assets
-9.12%
-27.96%
Return on equity
-17.95%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
AVCN.TO
Sector
Total cash
$464.8K
$26.4M
Short term investments
--
$25.7M
Total assets
$20.1M
$76.9M
Long term debt
--
$3.3M
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