Cashu Markets
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Markets
AI

Advantex Marketing International Inc

ADX.NE
NECommunication Services

Income Statement

Total Revenue$4.85M
Gross Profit$3.05M
Operating Income$0
EBITDA$0
EBIT$1.07M
Pre-tax Income$-3.02M
Net Income$-3.02M

Balance Sheet

Net Cash$2.39M
Cash Equivalent$238.7K
Total Debt$23.67M
Net Debt$21.29M
Book Value$0.96
Net Cash Per Share10000.00
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-260.42%
Return on Assets (ROA)-32.01%
Return on Invested Capital (ROI)-55.80%
Net Profit Margin-61.99%
Current Ratio0.34
Quick Ratio0.34
Long-Term Debt / Equity3.67
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