London
· Delayed Price · Currency is GBP · Price in GBXADVFN Statistics
Total Valuation
ADVFN has a market cap or net worth of GBP 8.56 million. The enterprise value is 3.79 million.
| Market Cap | 8.56M |
| Enterprise Value | 3.79M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADVFN has 46.29 million shares outstanding. The number of shares has increased by 74.56% in one year.
| Shares Outstanding | 46.29M |
| Shares Change (YoY) | +74.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 36.04% |
| Float | 23.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -127.33 |
Financial Efficiency
Return on equity (ROE) is -63.90% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -63.90% |
| Return on Assets (ROA) | -10.02% |
| Return on Capital (ROIC) | -16.93% |
| Revenue Per Employee | 150,903 |
| Profits Per Employee | -67,032 |
| Employee Count | 31 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 20.75 |
| Average Volume (20 Days) | 23,717 |
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 4.68 million and -2.08 million in losses. Loss per share was -0.05.
| Revenue | 4.68M |
| Gross Profit | 4.45M |
| Operating Income | -764,000 |
| Pretax Income | -1.82M |
| Net Income | -2.08M |
| EBITDA | -806,000 |
| EBIT | -764,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.80 million in cash and 25,000 in debt, giving a net cash position of 4.77 million or 0.10 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 25,000 |
| Net Cash | 4.77M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 4.78M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures -132,000, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -132,000 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 95.10%, with operating and profit margins of -16.33% and -44.42%.
| Gross Margin | 95.10% |
| Operating Margin | -16.33% |
| Pretax Margin | -38.95% |
| Profit Margin | -44.42% |
| EBITDA Margin | -17.23% |
| EBIT Margin | -16.33% |
| FCF Margin | -45.81% |
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 | -74.56% |
| Shareholder Yield | -74.56% |
| Earnings Yield | n/a |
| FCF Yield | 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 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |