Aventus Capital Inc. (AVTS.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+432.6%

CA$91.55

vs CA$17.19 price

Levered DCF

-CA$62.57

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

0.36

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-14.62×	-28.74×	2.16×	14.92×	9.88×	-8.14×	34.27×	15.76×
P/B	0.87×	0.93×	0.77×	0.76×	0.82×	0.87×	0.82×	0.79×
P/S	7.03×	11.79×	1.88×	10×	8.41×	-10.95×	15.58×	11.24×
EV / EBITDA	-7.1×	-8.3×	1.42×	15.37×	9.7×	-7.97×	28.49×	18.99×
Gross margin	87.5%	100.0%	99.5%	93.1%	94.1%	107.3%	89.9%	84.5%
Operating margin	-53.9%	-49.7%	87.8%	63.8%	84.4%	133.9%	50.4%	-11.8%
Net margin	-48.0%	-41.2%	86.7%	65.1%	83.7%	134.3%	45.4%	69.6%
Current ratio	7.98×	58.73×	9.31×	1.12×	1.93×	4.2×	11.07×	10.05×
Debt / equity	0.01×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	-63.88×	0×	184.44×	9.27×	14.29×	-18.39×	4.98×	-1.5×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	5.1%	4.8%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	-41.2%	163.2%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-5.9%	-3.3%	35.5%	4.9%	8.1%	-10.7%	2.4%	4.9%
Return on invested capital	-4.5%	-3.1%	34.2%	4.3%	7.1%	-9.1%	2.1%	0.2%
Return on assets	-4.7%	-3.1%	33.3%	4.3%	7.0%	-9.1%	2.1%	4.2%
Free cash flow yield	-2.3%	-10.1%	-0.8%	-0.9%	-1.8%	6.6%	0.5%	-1.3%
Earnings yield	-6.8%	-3.5%	46.1%	6.5%	10.0%	-12.3%	2.9%	6.2%
Enterprise value	CA$276.9M	CA$160.6M	CA$264.1M	CA$272.7M	CA$277.2M	CA$272.2M	CA$270.9M	CA$263.4M
Net debt / EBITDA	7.42×	15.6×	-0.72×	-0.18×	-0.22×	0.24×	-2.27×	-0.56×
Cash conversion cycle (days)	-808	141	-5,276	-74,051	-653	-475	-383	47