AdvancedAdvT Statistics

Total Valuation

AdvancedAdvT has a market cap or net worth of GBP 226.44 million. The enterprise value is 137.93 million.

Market Cap	226.44M
Enterprise Value	137.93M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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	133.20M
Shares Outstanding	133.20M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	42.31%
Float	55.11M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 17.88.

PE Ratio	21.25
Forward PE	17.88
PS Ratio	5.23
PB Ratio	1.60
P/TBV Ratio	2.33
P/FCF Ratio	25.09
P/OCF Ratio	24.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 15.28.

EV / Earnings	12.68
EV / Sales	3.19
EV / EBITDA	13.26
EV / EBIT	19.30
EV / FCF	15.28

Financial Position

The company has a current ratio of 4.88

Current Ratio	4.88
Quick Ratio	4.88
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 3.29%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	201,274
Profits Per Employee	50,591
Employee Count	215
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 +15.25% in the last 52 weeks. The beta is 0.43, so AdvancedAdvT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.25%
50-Day Moving Average	162.37
200-Day Moving Average	149.07
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	173,936

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	7.15M
Pretax Income	11.26M
Net Income	10.88M
EBITDA	10.40M
EBIT	7.15M
Earnings Per Share (EPS)	0.08

Full Income Statement

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 0.66 per share.

Cash & Cash Equivalents	88.51M
Total Debt	n/a
Net Cash	88.51M
Net Cash Per Share	0.66
Equity (Book Value)	141.13M
Book Value Per Share	1.06
Working Capital	80.49M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 64.00%, with operating and profit margins of 16.52% and 25.14%.

Gross Margin	64.00%
Operating Margin	16.52%
Pretax Margin	26.02%
Profit Margin	25.14%
EBITDA Margin	24.04%
EBIT Margin	16.52%
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	-0.53%
Shareholder Yield	n/a
Earnings Yield	4.80%
FCF Yield	3.99%

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 6.

Altman Z-Score	5.18
Piotroski F-Score	6