ADVFN Statistics

Total Valuation

ADVFN has a market cap or net worth of GBP 7.64 million. The enterprise value is 2.86 million.

Market Cap	7.64M
Enterprise Value	2.86M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	1.62
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.34

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 +18.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.67%
50-Day Moving Average	19.29
200-Day Moving Average	15.73
Relative Strength Index (RSI)	20.04
Average Volume (20 Days)	9,921

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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