AdvancedAdvT Limited (AIM:ADVT)

AdvancedAdvT Statistics

Total Valuation

AdvancedAdvT has a market cap or net worth of GBP 279.67 million. The enterprise value is 191.16 million.

Market Cap	279.67M
Enterprise Value	191.16M

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

AdvancedAdvT has 136.43 million shares outstanding.

Current Share Class	136.43M
Shares Outstanding	136.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	41.26%
Float	58.33M

Valuation Ratios

The trailing PE ratio is 25.25 and the forward PE ratio is 21.57.

PE Ratio	25.25
Forward PE	21.57
PS Ratio	6.46
PB Ratio	1.98
P/TBV Ratio	2.88
P/FCF Ratio	30.99
P/OCF Ratio	30.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 21.18.

EV / Earnings	17.57
EV / Sales	4.42
EV / EBITDA	22.23
EV / EBIT	26.38
EV / FCF	21.18

Financial Position

The company has a current ratio of 4.88

Current Ratio	4.88
Quick Ratio	4.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	171,043
Profits Per Employee	42,992
Employee Count	253
Asset Turnover	0.27
Inventory Turnover	164.87

Taxes

In the past 12 months, AdvancedAdvT has paid 382,000 in taxes.

Income Tax	382,000
Effective Tax Rate	3.39%

Stock Price Statistics

The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.39, so AdvancedAdvT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+53.56%
50-Day Moving Average	179.99
200-Day Moving Average	157.06
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	192,398

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 43.27 million and earned 10.88 million in profits. Earnings per share was 0.08.

Revenue	43.27M
Gross Profit	27.69M
Operating Income	7.25M
Pretax Income	11.26M
Net Income	10.88M
EBITDA	8.60M
EBIT	7.25M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 88.51 million in cash and n/a in debt, giving a net cash position of 88.51 million or 0.65 per share.

Cash & Cash Equivalents	88.51M
Total Debt	n/a
Net Cash	88.51M
Net Cash Per Share	0.65
Equity (Book Value)	141.13M
Book Value Per Share	1.06
Working Capital	80.49M

Cash Flow

In the last 12 months, operating cash flow was 9.06 million and capital expenditures -38,000, giving a free cash flow of 9.03 million.

Operating Cash Flow	9.06M
Capital Expenditures	-38,000
Free Cash Flow	9.03M
FCF Per Share	0.07

Margins

Gross margin is 64.00%, with operating and profit margins of 16.75% and 25.14%.

Gross Margin	64.00%
Operating Margin	16.75%
Pretax Margin	26.02%
Profit Margin	25.14%
EBITDA Margin	19.87%
EBIT Margin	16.75%
FCF Margin	20.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.89%
FCF Yield	3.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 5.18 and a Piotroski F-Score of 3.

Altman Z-Score	5.18
Piotroski F-Score	3