Avante Logixx Inc.
ALXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $39,863 | $23,354 | $26,135 | $21,072 |
| - Cash | $4,723 | $6,031 | $10,114 | $354 |
| + Debt | $1,359 | $1,470 | $2,134 | $9,706 |
| Enterprise Value | $36,499 | $18,793 | $18,155 | $30,423 |
| Revenue | $33,762 | $24,950 | $19,960 | $18,156 |
| % Growth | 35.3% | 25% | 9.9% | – |
| Gross Profit | $13,257 | $10,315 | $2,761 | $1,504 |
| % Margin | 39.3% | 41.3% | 13.8% | 8.3% |
| EBITDA | $279 | -$1,483 | -$1,950 | -$4,194 |
| % Margin | 0.8% | -5.9% | -9.8% | -23.1% |
| Net Income | -$2,026 | -$3,029 | $32 | -$4,392 |
| % Margin | -6% | -12.1% | 0.2% | -24.2% |
| EPS Diluted | -0.076 | -0.11 | 0.001 | -0.2 |
| % Growth | 30.8% | -9,266.7% | 100.6% | – |
| Operating Cash Flow | $336 | -$764 | -$3,971 | $910 |
| Capital Expenditures | -$875 | -$238 | -$955 | -$61 |
| Free Cash Flow | -$539 | -$1,001 | -$4,926 | $849 |