London · Delayed Price · Currency is GBP · Price in GBX Avacta Group Statistics
Total Valuation
Avacta Group has a market cap or net worth of GBP 309.82 million. The enterprise value is 309.41 million.
| Market Cap | 309.82M |
| Enterprise Value | 309.41M |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avacta Group has 486.79 million shares outstanding. The number of shares has increased by 16.71% in one year.
| Current Share Class | 486.79M |
| Shares Outstanding | 486.79M |
| Shares Change (YoY) | +16.71% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 58.45% |
| Float | 458.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,765.64 |
| PB Ratio | 82.92 |
| P/TBV Ratio | 140.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 5.27.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -1,965.14% and return on invested capital (ROIC) is -84.95%.
| Return on Equity (ROE) | -1,965.14% |
| Return on Assets (ROA) | -62.36% |
| Return on Invested Capital (ROIC) | -84.95% |
| Return on Capital Employed (ROCE) | -788.63% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1,395 |
| Profits Per Employee | -492,679 |
| Employee Count | 81 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avacta Group has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is -0.16, so Avacta Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 68.90 |
| 200-Day Moving Average | 68.11 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 2,262,708 |
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 -39.91 million in losses. Loss per share was -0.09.
| Revenue | 113,000 |
| Gross Profit | 113,000 |
| Operating Income | -30.02M |
| Pretax Income | -37.32M |
| Net Income | -39.91M |
| EBITDA | -29.90M |
| EBIT | -30.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 20.27 million in cash and 19.86 million in debt, with a net cash position of 409,000 or 0.00 per share.
| Cash & Cash Equivalents | 20.27M |
| Total Debt | 19.86M |
| Net Cash | 409,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.77M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was -27.48 million and capital expenditures -26,000, giving a free cash flow of -27.51 million.
| Operating Cash Flow | -27.48M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 122,000 |
| Net Borrowing | -6.12M |
| Free Cash Flow | -27.51M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,569.03% |
| Pretax Margin | -33,025.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.71% |
| Shareholder Yield | -16.71% |
| Earnings Yield | -12.77% |
| FCF Yield | -8.80% |
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 |
Analyst Forecast
The average price target for Avacta Group is 93.00, which is 46.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 93.00 |
| Price Target Difference | 46.12% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 176.93% |
| EPS Growth Forecast (3Y) | 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 -5.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.97 |
| Piotroski F-Score | 3 |