Avacta Group Statistics

Total Valuation

Avacta Group has a market cap or net worth of GBP 116.60 million. The enterprise value is 127.95 million.

Market Cap	116.60M
Enterprise Value	127.95M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Avacta Group has 388.68 million shares outstanding. The number of shares has increased by 28.31% in one year.

Current Share Class	388.68M
Shares Outstanding	388.68M
Shares Change (YoY)	+28.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	81.76%
Float	371.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,031.89
PB Ratio	12.56
P/TBV Ratio	15.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.61.

Current Ratio	1.08
Quick Ratio	0.44
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -224.77% and return on invested capital (ROIC) is -40.93%.

Return on Equity (ROE)	-224.77%
Return on Assets (ROA)	-32.74%
Return on Invested Capital (ROIC)	-40.93%
Return on Capital Employed (ROCE)	-289.96%
Revenue Per Employee	748
Profits Per Employee	-349,940
Employee Count	154
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Avacta Group has paid 444,000 in taxes.

Income Tax	444,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is -0.28, so Avacta Group's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-25.79%
50-Day Moving Average	33.98
200-Day Moving Average	45.50
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	2,335,769

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, Avacta Group had revenue of GBP 113,000 and -52.84 million in losses. Loss per share was -0.15.

Revenue	113,000
Gross Profit	113,000
Operating Income	-31.81M
Pretax Income	-28.98M
Net Income	-52.84M
EBITDA	-30.37M
EBIT	-31.81M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 24.22 million in debt, giving a net cash position of -11.34 million or -0.03 per share.

Cash & Cash Equivalents	12.87M
Total Debt	24.22M
Net Cash	-11.34M
Net Cash Per Share	-0.03
Equity (Book Value)	9.28M
Book Value Per Share	0.03
Working Capital	2.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.60 million and capital expenditures -323,000, giving a free cash flow of -23.92 million.

Operating Cash Flow	-23.60M
Capital Expenditures	-323,000
Free Cash Flow	-23.92M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-28,151.33%
Pretax Margin	-25,648.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Avacta Group 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	-28.31%
Shareholder Yield	n/a
Earnings Yield	-45.32%
FCF Yield	-20.51%

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 January 26, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 26, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Avacta Group has an Altman Z-Score of -2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.97
Piotroski F-Score	3