Avacta Group Plc (AIM:AVCT)

Avacta Group Statistics

Total Valuation

Avacta Group has a market cap or net worth of GBP 358.09 million. The enterprise value is 358.94 million.

Market Cap	358.09M
Enterprise Value	358.94M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Avacta Group has 453.28 million shares outstanding. The number of shares has increased by 16.06% in one year.

Current Share Class	453.28M
Shares Outstanding	453.28M
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	75.18%
Float	425.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,168.94
PB Ratio	144.62
P/TBV Ratio	385.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.47

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 7.15.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	7.15
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -630.42% and return on invested capital (ROIC) is -70.41%.

Return on Equity (ROE)	-630.42%
Return on Assets (ROA)	-48.65%
Return on Invested Capital (ROIC)	-70.41%
Return on Capital Employed (ROCE)	-927.45%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	748
Profits Per Employee	-255,709
Employee Count	151
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Avacta Group has paid 216,000 in taxes.

Income Tax	216,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.18% in the last 52 weeks. The beta is -0.10, so Avacta Group's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+182.18%
50-Day Moving Average	74.11
200-Day Moving Average	65.56
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	2,549,520

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 -38.61 million in losses. Loss per share was -0.10.

Revenue	113,000
Gross Profit	113,000
Operating Income	-30.24M
Pretax Income	-36.84M
Net Income	-38.61M
EBITDA	-28.79M
EBIT	-30.24M
Loss Per Share	-0.10

Balance Sheet

The company has 16.86 million in cash and 17.71 million in debt, with a net cash position of -850,000 or -0.00 per share.

Cash & Cash Equivalents	16.86M
Total Debt	17.71M
Net Cash	-850,000
Net Cash Per Share	-0.00
Equity (Book Value)	2.48M
Book Value Per Share	0.01
Working Capital	-2.96M

Cash Flow

In the last 12 months, operating cash flow was -24.75 million and capital expenditures -53,000, giving a free cash flow of -24.80 million.

Operating Cash Flow	-24.75M
Capital Expenditures	-53,000
Depreciation & Amortization	1.44M
Net Borrowing	-6.10M
Free Cash Flow	-24.80M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-26,756.64%
Pretax Margin	-32,604.42%
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	-16.06%
Shareholder Yield	-16.06%
Earnings Yield	-10.78%
FCF Yield	-6.93%

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 -7.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.46
Piotroski F-Score	3