AdvancedAdvT Limited (AIM:ADVT)

AdvancedAdvT Statistics

Total Valuation

AdvancedAdvT has a market cap or net worth of GBP 252.39 million. The enterprise value is 155.79 million.

Market Cap	252.39M
Enterprise Value	155.79M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AdvancedAdvT has 136.43 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	136.43M
Shares Outstanding	136.43M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	36.17%
Float	58.33M

Valuation Ratios

The trailing PE ratio is 41.86 and the forward PE ratio is 18.41.

PE Ratio	41.86
Forward PE	18.41
PS Ratio	5.17
PB Ratio	1.69
P/TBV Ratio	2.86
P/FCF Ratio	14.51
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 8.96.

EV / Earnings	26.16
EV / Sales	3.19
EV / EBITDA	14.48
EV / EBIT	15.47
EV / FCF	8.96

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.

Current Ratio	3.73
Quick Ratio	3.69
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	138,756
Profits Per Employee	16,920
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AdvancedAdvT has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.37, so AdvancedAdvT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+28.18%
50-Day Moving Average	186.29
200-Day Moving Average	171.69
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	140,809

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 48.84 million and earned 5.96 million in profits. Earnings per share was 0.04.

Revenue	48.84M
Gross Profit	32.17M
Operating Income	10.07M
Pretax Income	7.67M
Net Income	5.96M
EBITDA	10.76M
EBIT	10.07M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 96.95 million in cash and 358,000 in debt, giving a net cash position of 96.60 million or 0.71 per share.

Cash & Cash Equivalents	96.95M
Total Debt	358,000
Net Cash	96.60M
Net Cash Per Share	0.71
Equity (Book Value)	149.19M
Book Value Per Share	1.09
Working Capital	77.49M

Cash Flow

In the last 12 months, operating cash flow was 17.72 million and capital expenditures -328,000, giving a free cash flow of 17.40 million.

Operating Cash Flow	17.72M
Capital Expenditures	-328,000
Free Cash Flow	17.40M
FCF Per Share	0.13

Margins

Gross margin is 65.86%, with operating and profit margins of 20.62% and 12.19%.

Gross Margin	65.86%
Operating Margin	20.62%
Pretax Margin	15.70%
Profit Margin	12.19%
EBITDA Margin	22.03%
EBIT Margin	20.62%
FCF Margin	35.62%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	2.36%
FCF Yield	6.89%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4