AdvancedAdvT Statistics

Total Valuation

AdvancedAdvT has a market cap or net worth of GBP 199.80 million. The enterprise value is 116.45 million.

Market Cap	199.80M
Enterprise Value	116.45M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AdvancedAdvT has 133.20 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	133.20M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	49.55%
Float	75.11M

Valuation Ratios

The trailing PE ratio is 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	6.31
PB Ratio	1.53
P/TBV Ratio	2.24
P/FCF Ratio	45.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 26.66.

EV / Earnings	11.09
EV / Sales	3.68
EV / EBITDA	26.80
EV / EBIT	63.07
EV / FCF	26.66

Financial Position

The company has a current ratio of 5.46

Current Ratio	5.46
Quick Ratio	5.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	147,363
Profits Per Employee	48,858
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.70% in the last 52 weeks. The beta is 0.47, so AdvancedAdvT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+50.70%
50-Day Moving Average	144.75
200-Day Moving Average	139.14
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	356,892

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 31.68 million and earned 10.50 million in profits. Earnings per share was 0.08.

Revenue	31.68M
Gross Profit	19.18M
Operating Income	1.85M
Pretax Income	7.81M
Net Income	10.50M
EBITDA	4.35M
EBIT	1.85M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	82.11M
Total Debt	n/a
Net Cash	82.11M
Net Cash Per Share	0.62
Equity (Book Value)	130.27M
Book Value Per Share	0.98
Working Capital	72.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -25,500, giving a free cash flow of 4.37 million.

Operating Cash Flow	4.39M
Capital Expenditures	-25,500
Free Cash Flow	4.37M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 60.55%, with operating and profit margins of 5.83% and 33.16%.

Gross Margin	60.55%
Operating Margin	5.83%
Pretax Margin	24.65%
Profit Margin	33.16%
EBITDA Margin	13.72%
EBIT Margin	5.83%
FCF Margin	13.79%

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	-0.53%
Shareholder Yield	-0.53%
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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a