Advantex Marketing International Inc.
ADX.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,327 | CA$1,327 | CA$1,296 | CA$2,993 |
| - Cash | CA$96 | CA$58 | CA$340 | CA$93 |
| + Debt | CA$20,813 | CA$16,232 | CA$15,188 | CA$11,046 |
| Enterprise Value | CA$22,043 | CA$17,501 | CA$16,144 | CA$13,946 |
| Revenue | CA$1,931 | CA$871 | CA$2,111 | CA$1,740 |
| % Growth | 121.7% | -58.7% | 21.3% | – |
| Gross Profit | CA$714 | -CA$136 | CA$1,654 | CA$998 |
| % Margin | 37% | -15.6% | 78.4% | 57.4% |
| EBITDA | CA$1,383 | CA$560 | -CA$96 | -CA$680 |
| % Margin | 71.6% | 64.3% | -4.5% | -39.1% |
| Net Income | -CA$2,626 | -CA$2,704 | -CA$2,527 | -CA$2,708 |
| % Margin | -136% | -310.5% | -119.7% | -155.6% |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.014 |
| % Growth | 2.9% | -5.2% | 28.7% | – |
| Operating Cash Flow | -CA$2,087 | CA$285 | -CA$2,660 | -CA$2,608 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,087 | CA$285 | -CA$2,660 | -CA$2,608 |