London
· Delayed Price · Currency is GBP · Price in GBXAvacta Group Statistics
Total Valuation
Avacta Group has a market cap or net worth of GBP 258.30 million. The enterprise value is 283.51 million.
| Market Cap | 258.30M |
| Enterprise Value | 283.51M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avacta Group has 358.75 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Shares Outstanding | 358.75M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 33.15% |
| Float | 352.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 9.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.36 |
| EV / Sales | 12.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.72 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 191.87.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 191.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -116.57% and return on invested capital (ROIC) is -22.63%.
| Return on Equity (ROE) | -116.57% |
| Return on Assets (ROA) | -20.10% |
| Return on Capital (ROIC) | -22.63% |
| Revenue Per Employee | 150,955 |
| Profits Per Employee | -161,994 |
| Employee Count | 154 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.67% |
| 50-Day Moving Average | 70.22 |
| 200-Day Moving Average | 73.73 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,152,140 |
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 23.25 million and -24.95 million in losses. Loss per share was -0.09.
| Revenue | 23.25M |
| Gross Profit | 11.24M |
| Operating Income | -26.72M |
| Pretax Income | -27.32M |
| Net Income | -24.95M |
| EBITDA | -24.62M |
| EBIT | -26.72M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 16.63 million in cash and 41.84 million in debt, giving a net cash position of -25.21 million or -0.07 per share.
| Cash & Cash Equivalents | 16.63M |
| Total Debt | 41.84M |
| Net Cash | -25.21M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 21.81M |
| Book Value Per Share | 0.08 |
| Working Capital | -17.07M |
Cash Flow
In the last 12 months, operating cash flow was -14.87 million and capital expenditures -1.12 million, giving a free cash flow of -16.00 million.
| Operating Cash Flow | -14.87M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -16.00M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 48.37%, with operating and profit margins of -114.93% and -107.31%.
| Gross Margin | 48.37% |
| Operating Margin | -114.93% |
| Pretax Margin | -117.51% |
| Profit Margin | -107.31% |
| EBITDA Margin | -105.89% |
| EBIT Margin | -114.93% |
| FCF Margin | -68.81% |
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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -12.71% |
| FCF Yield | -6.19% |
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 |