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 332.51 million. The enterprise value is 333.36 million.
| Market Cap | 332.51M |
| Enterprise Value | 333.36M |
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 468.32 million shares outstanding. The number of shares has increased by 16.06% in one year.
| Current Share Class | 468.32M |
| Shares Outstanding | 468.32M |
| Shares Change (YoY) | +16.06% |
| Shares Change (QoQ) | +9.80% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 74.75% |
| Float | 439.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,942.54 |
| PB Ratio | 134.29 |
| P/TBV Ratio | 358.31 |
| 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 0.89, 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) | 5.27% |
| 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 +111.31% in the last 52 weeks. The beta is -0.07, so Avacta Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +111.31% |
| 50-Day Moving Average | 75.22 |
| 200-Day Moving Average | 67.22 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,920,651 |
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 | -11.61% |
| FCF Yield | -7.46% |
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 82.33, which is 15.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.33 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.33% |
| 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 -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 |