Avacta Group Statistics

Total Valuation

Avacta Group has a market cap or net worth of GBP 179.29 million. The enterprise value is 177.36 million.

Market Cap	179.29M
Enterprise Value	177.36M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Avacta Group has 365.90 million shares outstanding. The number of shares has increased by 14.05% in one year.

Current Share Class	n/a
Shares Outstanding	365.90M
Shares Change (YoY)	+14.05%
Shares Change (QoQ)	+18.35%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	40.52%
Float	359.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.53
PB Ratio	3.64
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	-6.85
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.64.

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -73.02% and return on invested capital (ROIC) is -25.26%.

Return on Equity (ROE)	-73.02%
Return on Assets (ROA)	-21.80%
Return on Capital (ROIC)	-25.26%
Revenue Per Employee	146,877
Profits Per Employee	-168,097
Employee Count	154
Asset Turnover	0.26
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.43%
50-Day Moving Average	53.77
200-Day Moving Average	57.79
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	1,839,450

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 22.62 million and -25.89 million in losses. Loss per share was -0.09.

Revenue	22.62M
Gross Profit	9.52M
Operating Income	-30.87M
Pretax Income	-27.95M
Net Income	-25.89M
EBITDA	-28.52M
EBIT	-30.87M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 32.53 million in cash and 30.60 million in debt, giving a net cash position of 1.93 million or 0.01 per share.

Cash & Cash Equivalents	32.53M
Total Debt	30.60M
Net Cash	1.93M
Net Cash Per Share	0.01
Equity (Book Value)	48.16M
Book Value Per Share	0.13
Working Capital	10.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.15 million and capital expenditures -1.42 million, giving a free cash flow of -20.57 million.

Operating Cash Flow	-19.15M
Capital Expenditures	-1.42M
Free Cash Flow	-20.57M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of -136.49% and -114.45%.

Gross Margin	42.08%
Operating Margin	-136.49%
Pretax Margin	-123.58%
Profit Margin	-114.45%
EBITDA Margin	-126.08%
EBIT Margin	-136.49%
FCF Margin	-90.92%

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	-14.05%
Shareholder Yield	-14.05%
Earnings Yield	n/a
FCF Yield	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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a