Avacta 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 |