OTC · Financial Statements

Advantex Marketing International Inc. (ATXMF) Financial Statements

$0.00 OTC: ATXMF Market Cap $969751

Advantex Marketing International Inc. most recently reported annual revenue of $1.0M, net profit of $-3.0M, revenue has compounded at -30.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.0M$1.0M$2.0M$1.0M$1.0M
Operating Profit$0$0$-1.0M$0$1.0M
Net Profit$-3.0M$-2.0M$-3.0M$-3.0M$-3.0M
EPS$-0.10$-0.07$-0.01$-0.01$-0.01
Op Margin-11.7%-24.8%-29.8%-26.3%58.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0M$2.0M$4.0M$6.0M$5.0M
Total Liabilities$14.0M$10.0M$14.0M$19.0M$20.0M
Cash$0$0$0$0$0
Borrowings$11.0M$7.0M$11.0M$15.0M$16.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$4.0M$2.0M$-3.0M$-3.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$4.0M$2.0M$-3.0M$-3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA28.49
FCF Yield-101.77%
Quick Ratio0.75
Interest Coverage0.14
Return 1Y0.00%
Return 3Y86.67%
Return 5Y—

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