Australia
· Delayed Price · Currency is AUD Adveritas Statistics
Total Valuation
Adveritas has a market cap or net worth of AUD 71.39 million. The enterprise value is 73.29 million.
| Market Cap | 71.39M |
| Enterprise Value | 73.29M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adveritas has 793.21 million shares outstanding. The number of shares has increased by 29.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 793.21M |
| Shares Change (YoY) | +29.81% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 2.20% |
| Float | 273.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| PB Ratio | -13.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.59 |
| EV / Sales | 12.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.92 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -53.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.49% |
| Return on Invested Capital (ROIC) | -281.16% |
| Return on Capital Employed (ROCE) | 146.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.22, so Adveritas's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 278,974 |
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, Adveritas had revenue of AUD 5.65 million and -9.66 million in losses. Loss per share was -0.01.
| Revenue | 5.65M |
| Gross Profit | -5.56M |
| Operating Income | -7.63M |
| Pretax Income | -9.63M |
| Net Income | -9.66M |
| EBITDA | -7.58M |
| EBIT | -7.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.84 million in cash and 4.74 million in debt, giving a net cash position of -1.90 million or -0.00 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 4.74M |
| Net Cash | -1.90M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -5.34M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.38M |
Cash Flow
In the last 12 months, operating cash flow was -5.25 million and capital expenditures -12,621, giving a free cash flow of -5.27 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -12,621 |
| Free Cash Flow | -5.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -98.40%, with operating and profit margins of -135.10% and -171.12%.
| Gross Margin | -98.40% |
| Operating Margin | -135.10% |
| Pretax Margin | -170.58% |
| Profit Margin | -171.12% |
| EBITDA Margin | -134.27% |
| EBIT Margin | -135.10% |
| FCF Margin | n/a |
Dividends & Yields
Adveritas 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 | -29.81% |
| Shareholder Yield | -29.81% |
| Earnings Yield | -13.53% |
| FCF Yield | -7.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adveritas has an Altman Z-Score of -34.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.86 |
| Piotroski F-Score | n/a |