Advantex Marketing International Inc
Advantex Marketing International Inc. operates as an aggregator of independent merchants in Canada. The company operates through two segments: Merchant Cash Advance Program and Aeroplan Program. It offers merchant cash advance services to meet the working capital needs of merchants; and loyalty marketing services to provide merchants with an economic way to market establishments through its re-se… Read more
Advantex Marketing International Inc (ATXMF) - Net Assets
Latest net assets as of September 2025: $-16.81 Million USD
Based on the latest financial reports, Advantex Marketing International Inc (ATXMF) has net assets worth $-16.81 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.53 Million) and total liabilities ($24.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-16.81 Million |
| % of Total Assets | -223.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 238.79 |
Advantex Marketing International Inc - Net Assets Trend (1997–2025)
This chart illustrates how Advantex Marketing International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Advantex Marketing International Inc (1997–2025)
The table below shows the annual net assets of Advantex Marketing International Inc from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-16.32 Million | -13.83% |
| 2024-06-30 | $-14.33 Million | -12.77% |
| 2023-06-30 | $-12.71 Million | -22.90% |
| 2022-06-30 | $-10.34 Million | -29.08% |
| 2021-06-30 | $-8.01 Million | +12.60% |
| 2020-06-30 | $-9.17 Million | -46.28% |
| 2019-06-30 | $-6.27 Million | -17.03% |
| 2018-06-30 | $-5.36 Million | +18.61% |
| 2017-06-30 | $-6.58 Million | -22.45% |
| 2016-06-30 | $-5.37 Million | -20.32% |
| 2015-06-30 | $-4.47 Million | -220.11% |
| 2014-06-30 | $-1.40 Million | -32.50% |
| 2013-06-30 | $-1.05 Million | +2.15% |
| 2012-06-30 | $-1.08 Million | +21.41% |
| 2011-06-30 | $-1.37 Million | +23.05% |
| 2010-06-30 | $-1.78 Million | +5.41% |
| 2009-06-30 | $-1.88 Million | -46.05% |
| 2008-06-30 | $-1.29 Million | -544.41% |
| 2007-06-30 | $-199.85K | -120.83% |
| 2006-06-30 | $959.63K | +45.23% |
| 2005-06-30 | $660.75K | -60.33% |
| 2004-06-30 | $1.67 Million | -33.58% |
| 2003-06-30 | $2.51 Million | -39.98% |
| 2002-06-30 | $4.18 Million | -23.23% |
| 2001-06-30 | $5.44 Million | -46.28% |
| 2000-06-30 | $10.13 Million | +744.21% |
| 1999-06-30 | $1.20 Million | -52.00% |
| 1998-06-30 | $2.50 Million | -41.86% |
| 1997-06-30 | $4.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Advantex Marketing International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4642516500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $34.11 Million | % |
| Total Equity | $-16.32 Million | 100.00% |
Advantex Marketing International Inc Competitors by Market Cap
The table below lists competitors of Advantex Marketing International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIBEK
ST:SIBEK
|
$36.33K |
|
MTR (MRI.SG)
STU:MRI
|
$36.47K |
|
Sangui Biotech International Inc
PINK:SGBI
|
$36.51K |
|
BFNX39
SA:BFNX39
|
$36.51K |
|
AGRO3F
SA:AGRO3F
|
$36.32K |
|
Saatvik Green Energy Limited
NSE:SAATVIKGL
|
$36.31K |
|
DELATTRE LEVIVIER MAROC
BC:DELATTRE-LEVIVIER-MAROC
|
$36.30K |
|
Diamondhead Casino Corp
PINK:DHCC
|
$36.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Advantex Marketing International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -14,333,386 to -16,315,588, a change of -1,982,202.
- Net loss of 2,625,798 reduced equity.
- Other comprehensive income increased equity by 47,383.
- Other factors increased equity by 596,213.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.63 Million | -16.09% |
| Other Comprehensive Income | $47.38K | +0.29% |
| Other Changes | $596.21K | +3.65% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Advantex Marketing International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-06-30 | $3.61 | $0.00 | x |
| 1998-06-30 | $2.08 | $0.00 | x |
| 1999-06-30 | $0.90 | $0.00 | x |
| 2000-06-30 | $8.68 | $0.00 | x |
| 2001-06-30 | $3.87 | $0.00 | x |
| 2002-06-30 | $2.69 | $0.00 | x |
| 2003-06-30 | $1.36 | $0.00 | x |
| 2004-06-30 | $0.99 | $0.00 | x |
| 2005-06-30 | $0.34 | $0.00 | x |
| 2006-06-30 | $0.46 | $0.00 | x |
| 2007-06-30 | $-0.06 | $0.00 | x |
| 2008-06-30 | $-0.28 | $0.00 | x |
| 2009-06-30 | $-0.66 | $0.00 | x |
| 2010-06-30 | $-0.42 | $0.00 | x |
| 2011-06-30 | $-0.42 | $0.00 | x |
| 2012-06-30 | $-0.33 | $0.00 | x |
| 2013-06-30 | $-0.33 | $0.00 | x |
| 2014-06-30 | $-0.35 | $0.00 | x |
| 2015-06-30 | $-0.96 | $0.00 | x |
| 2016-06-30 | $-1.16 | $0.00 | x |
| 2017-06-30 | $-1.42 | $0.00 | x |
| 2018-06-30 | $-0.34 | $0.00 | x |
| 2019-06-30 | $-0.24 | $0.00 | x |
| 2020-06-30 | $-0.32 | $0.00 | x |
| 2021-06-30 | $-0.27 | $0.00 | x |
| 2022-06-30 | $-0.05 | $0.00 | x |
| 2023-06-30 | $-0.05 | $0.00 | x |
| 2024-06-30 | $-0.05 | $0.00 | x |
| 2025-06-30 | $-0.06 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Advantex Marketing International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -135.99%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -58.14% | -13.89% | 2.20x | 1.91x | $-2.93 Million |
| 1998 | -72.00% | -7.17% | 3.49x | 2.88x | $-2.05 Million |
| 1999 | -141.67% | -4.23% | 4.42x | 7.58x | $-1.82 Million |
| 2000 | -10.26% | -1.55% | 3.92x | 1.70x | $-2.05 Million |
| 2001 | -89.73% | -5.57% | 5.80x | 2.78x | $-5.43 Million |
| 2002 | -78.14% | -3.53% | 6.79x | 3.26x | $-3.68 Million |
| 2003 | -88.39% | -2.31% | 8.19x | 4.67x | $-2.47 Million |
| 2004 | -109.52% | -2.21% | 8.09x | 6.11x | $-1.99 Million |
| 2005 | -152.06% | -1.40% | 9.01x | 12.05x | $-1.07 Million |
| 2006 | -260.09% | -3.63% | 9.04x | 7.92x | $-2.59 Million |
| 2007 | 0.00% | -22.86% | 1.35x | 0.00x | $-2.57 Million |
| 2008 | 0.00% | -11.85% | 1.27x | 0.00x | $-1.24 Million |
| 2009 | 0.00% | -7.00% | 1.23x | 0.00x | $-665.84K |
| 2010 | 0.00% | 0.24% | 1.17x | 0.00x | $211.94K |
| 2011 | 0.00% | -3.64% | 0.94x | 0.00x | $-355.38K |
| 2012 | 0.00% | 1.43% | 0.92x | 0.00x | $334.24K |
| 2013 | 0.00% | 0.21% | 0.98x | 0.00x | $141.54K |
| 2014 | 0.00% | -4.33% | 1.19x | 0.00x | $-575.74K |
| 2015 | 0.00% | -23.09% | 1.28x | 0.00x | $-2.62 Million |
| 2016 | 0.00% | -8.05% | 1.28x | 0.00x | $-370.13K |
| 2017 | 0.00% | -13.18% | 1.46x | 0.00x | $-548.40K |
| 2018 | 0.00% | 16.14% | 1.17x | 0.00x | $1.76 Million |
| 2019 | 0.00% | -14.95% | 0.62x | 0.00x | $-285.23K |
| 2020 | 0.00% | -112.18% | 0.60x | 0.00x | $-2.01 Million |
| 2021 | 0.00% | -170.10% | 0.63x | 0.00x | $-1.29 Million |
| 2022 | 0.00% | -155.65% | 0.49x | 0.00x | $-1.67 Million |
| 2023 | 0.00% | -119.73% | 0.35x | 0.00x | $-1.26 Million |
| 2024 | 0.00% | -310.54% | 0.16x | 0.00x | $-1.27 Million |
| 2025 | 0.00% | -135.99% | 0.24x | 0.00x | $-994.24K |
Industry Comparison
This section compares Advantex Marketing International Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $273,747,052
- Average return on equity (ROE) among peers: 1.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Advantex Marketing International Inc (ATXMF) | $-16.81 Million | -58.14% | N/A | $36.32K |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |