ADVFN Plc (AIM:AFN)

ADVFN Statistics

Total Valuation

ADVFN has a market cap or net worth of GBP 3.24 million. The enterprise value is -281,067.

Market Cap	3.24M
Enterprise Value	-281,067

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ADVFN has 46.28 million shares outstanding. The number of shares has increased by 12.98% in one year.

Current Share Class	n/a
Shares Outstanding	46.28M
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.97%
Owned by Institutions (%)	33.18%
Float	25.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.02
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.28

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.91
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -16.25%.

Return on Equity (ROE)	-19.40%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-16.25%
Return on Capital Employed (ROCE)	-32.69%
Revenue Per Employee	181,130
Profits Per Employee	-36,522
Employee Count	23
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.81, so ADVFN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-33.33%
50-Day Moving Average	9.39
200-Day Moving Average	15.03
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	295,442

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, ADVFN had revenue of GBP 4.17 million and -840,000 in losses. Loss per share was -0.02.

Revenue	4.17M
Gross Profit	3.96M
Operating Income	-1.04M
Pretax Income	-834,000
Net Income	-840,000
EBITDA	-929,000
EBIT	-1.04M
Loss Per Share	-0.02

Balance Sheet

The company has 3.54 million in cash and 14,000 in debt, giving a net cash position of 3.52 million or 0.08 per share.

Cash & Cash Equivalents	3.54M
Total Debt	14,000
Net Cash	3.52M
Net Cash Per Share	0.08
Equity (Book Value)	3.18M
Book Value Per Share	0.07
Working Capital	2.58M

Cash Flow

In the last 12 months, operating cash flow was -982,000 and capital expenditures -8,000, giving a free cash flow of -990,000.

Operating Cash Flow	-982,000
Capital Expenditures	-8,000
Free Cash Flow	-990,000
FCF Per Share	-0.02

Margins

Gross margin is 94.98%, with operating and profit margins of -24.96% and -20.16%.

Gross Margin	94.98%
Operating Margin	-24.96%
Pretax Margin	-20.02%
Profit Margin	-20.16%
EBITDA Margin	-22.30%
EBIT Margin	-24.96%
FCF Margin	n/a

Dividends & Yields

ADVFN 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	-12.98%
Shareholder Yield	-12.98%
Earnings Yield	-25.93%
FCF Yield	-30.56%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 21, 2014. It was a reverse split with a ratio of 0.04.

Last Split Date	Aug 21, 2014
Split Type	Reverse
Split Ratio	0.04

Scores

ADVFN has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a