London
· Delayed Price · Currency is GBP · Price in GBXAdvancedAdvT Statistics
Total Valuation
AdvancedAdvT has a market cap or net worth of GBP 181.15 million. The enterprise value is 102.41 million.
| Market Cap | 181.15M |
| Enterprise Value | 102.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AdvancedAdvT has 133.20 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Shares Outstanding | 133.20M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +15.77% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 38.77% |
| Float | 68.40M |
Valuation Ratios
The trailing PE ratio is 43.61.
| PE Ratio | 43.61 |
| Forward PE | n/a |
| PS Ratio | 12.90 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 61.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.12 |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.52 |
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 3.70% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 0.05% |
| Revenue Per Employee | 72,474 |
| Profits Per Employee | 22,148 |
| 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 +46.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.24% |
| 50-Day Moving Average | 139.02 |
| 200-Day Moving Average | 122.57 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 112,690 |
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 4.63 million in profits. Earnings per share was 0.03.
| Revenue | 15.15M |
| Gross Profit | 9.08M |
| Operating Income | 92,890 |
| Pretax Income | 4.87M |
| Net Income | 4.63M |
| EBITDA | n/a |
| EBIT | 92,890 |
| Earnings Per Share (EPS) | 0.03 |
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 |
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 |
Margins
Gross margin is 59.96%, with operating and profit margins of 0.61% and 30.56%.
| Gross Margin | 59.96% |
| Operating Margin | 0.61% |
| Pretax Margin | 32.12% |
| Profit Margin | 30.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.61% |
| 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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.64% |
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 |