AVTS.V

Strong SellSinker

Aventus Capital Inc. · Financial Services · Canada · $483M cap · $218K/day traded

CAD 19.17 +0.3% · close 16 Oct · scored 17 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
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Quality
33
Value
47
Momentum
16

As of 17 Oct 2026, MoatMap's StockRank for Aventus Capital Inc. (AVTS.V) is 16/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 47, Momentum 16, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.1x
ROE
-23.3%
peers 13.3%
D/E
0.0x
peers 0.4x
Dividend %
—
trailing yield

ABOUT AVENTUS CAPITAL INC.

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Aventus Capital Inc. is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM
Revenue36.2M297.6M55.2M93.3M37.2%86.6M
EPS (CAD)1.1011.24-1.06-1.76923.1%-6.06
Shares23.6M22.0M21.7M33.3M+41.4%33.2M
Debt0.4M0.2M010.2M202.9%10.5M
Equity511.4M730.0M700.6M919.9M21.6%—
Op CF-3.5M-4.4M-65.6M-6.8M—483.5M
Inv CF2.7M280.1M314.2M-302.0M——
Fin CF-3.6M-90.4M-13.6M268.7M——
Loading 1Y...
PRICE (1Y) · CAD+1.1%
18.919.920.921.922.93 Sep25 Sep16 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 5 weeks, 3% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 62% of stocks we rank over the past year (35% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 19.17
RSI (14)
37.9
52-Week Range-30.5% from high
Low CAD 18.62High CAD 27.60

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
-9.3%*4.5
ROE
-23.3%3.8
GP/Assets
-0.8%2.4
Op. Margin
-835.4%0.8
FCF/Assets
40.4%99.2
Piotroski
28.9
Int. Cover
—N/A
D/E Ratio
0.01x82.8
Current Ratio
3.56x72.5
Value
47
P/E (TTM)
—N/A
EV/EBITDA
-1.5x25.0
P/FCF
1.5x91.2
P/B
0.6x86.2
P/S
7.3x20.1
Div Yield
—N/A
Momentum
16
52W High %
69%19.6
RS 6M
-27%9.2
SMA 50/200
0.89x9.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-7%16.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$483M
P/E (Forward)
-2.9x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AVTS.V are excluded.

TickerCompanyMkt CapStockRankSignal
AVTS.VAventus Capital Inc.(you)$483M16Strong Sell
WED.VThe Westaim Corp$457M20Strong Sell
SPPPSprott Physical Platinum and Palladium Trust$571M22Sell
TINY.TOTiny Ltd.$111M24Sell
PTF.VPender Growth Fund Inc.$72M19Strong Sell
PNP.TOPinetree Capital Ltd.$62M16Strong Sell
FSZ.TOFiera Capital Corporation$328M50Hold
DGS.TODividend Growth Split Corp.$335M51Hold
CTH.VCoTec Holdings Corp.$109M1Strong Sell
RS.TOReal Estate Split Corp.$74M27Sell

Peer medians: ROE 13.3% · P/E 11.1x · Gross margin 95.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Aventus Capital Inc. (AVTS.V): Stock Score Summary

Aventus Capital Inc. (AVTS.V) has a MoatMap StockRank of 16/100 based on Quality (33/100), Value (47/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Aventus Capital Inc. is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements.

Key Financial Metrics

PriceCAD 19.17
Market Cap$483M
P/E (Forward)-2.94
Price/Book0.59
Return on Equity-23.3%
Debt/Equity0.01x
Operating Margin-835.4%
Revenue Growth-71.7%
Free Cash Flow$331M

Aventus Capital Inc. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Aventus Capital Inc.’s (AVTS.V) StockRank?
MoatMap’s StockRank for Aventus Capital Inc. (AVTS.V) is 16/100, with a Strong Sell signal. It is a composite of Quality (33), Value (47), and Momentum (16), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Aventus Capital Inc. have an economic moat?
Aventus Capital Inc. (AVTS.V) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aventus Capital Inc. a buy, hold, or sell?
MoatMap’s current signal for Aventus Capital Inc. (AVTS.V) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aventus Capital Inc. in?
Aventus Capital Inc. (AVTS.V) operates in the Financial Services sector, specifically the Asset Management industry (Canada).