AdvancedAdvT Statistics

Total Valuation

AdvancedAdvT has a market cap or net worth of GBP 183.15 million. The enterprise value is 99.80 million.

Market Cap	183.15M
Enterprise Value	99.80M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

AdvancedAdvT has 133.20 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	133.20M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	44.35%
Float	75.10M

Valuation Ratios

The trailing PE ratio is 40.54.

PE Ratio	40.54
Forward PE	n/a
PS Ratio	12.09
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	61.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.31
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.64

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	72,474
Profits Per Employee	22,407
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.73%
50-Day Moving Average	130.66
200-Day Moving Average	133.89
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	358,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AdvancedAdvT had revenue of GBP 15.15 million and earned 4.68 million in profits. Earnings per share was 0.03.

Revenue	15.15M
Gross Profit	9.08M
Operating Income	-653,110
Pretax Income	4.92M
Net Income	4.68M
EBITDA	n/a
EBIT	-653,110
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	78.74M
Total Debt	n/a
Net Cash	78.74M
Net Cash Per Share	0.59
Equity (Book Value)	126.32M
Book Value Per Share	0.82
Working Capital	64.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 million and capital expenditures -5,000, giving a free cash flow of 2.97 million.

Operating Cash Flow	2.97M
Capital Expenditures	-5,000
Free Cash Flow	2.97M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 59.96%, with operating and profit margins of -4.31% and 30.92%.

Gross Margin	59.96%
Operating Margin	-4.31%
Pretax Margin	32.48%
Profit Margin	30.92%
EBITDA Margin	n/a
EBIT Margin	-4.31%
FCF Margin	19.59%

Dividends & Yields

AdvancedAdvT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AdvancedAdvT has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a