Adveritas Limited (ASX:AV1)

Adveritas Statistics

Total Valuation

Adveritas has a market cap or net worth of AUD 110.91 million. The enterprise value is 101.49 million.

Market Cap	110.91M
Enterprise Value	101.49M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Adveritas has 924.21 million shares outstanding. The number of shares has increased by 14.50% in one year.

Current Share Class	924.21M
Shares Outstanding	924.21M
Shares Change (YoY)	+14.50%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	2.75%
Float	491.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.14
PB Ratio	25.31
P/TBV Ratio	25.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.32
EV / Sales	12.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.29

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.

Current Ratio	1.72
Quick Ratio	1.71
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-31.83

Financial Efficiency

Return on equity (ROE) is -434.55% and return on invested capital (ROIC) is -98.63%.

Return on Equity (ROE)	-434.55%
Return on Assets (ROA)	-45.10%
Return on Invested Capital (ROIC)	-98.63%
Return on Capital Employed (ROCE)	-141.17%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Adveritas has paid 92,569 in taxes.

Income Tax	92,569
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.68% in the last 52 weeks. The beta is -0.10, so Adveritas's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+43.68%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	234,295

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 7.84 million and -7.09 million in losses. Loss per share was -0.01.

Revenue	7.84M
Gross Profit	-3.68M
Operating Income	-6.29M
Pretax Income	-6.99M
Net Income	-7.09M
EBITDA	-6.26M
EBIT	-6.29M
Loss Per Share	-0.01

Balance Sheet

The company has 9.58 million in cash and 163,015 in debt, with a net cash position of 9.42 million or 0.01 per share.

Cash & Cash Equivalents	9.58M
Total Debt	163,015
Net Cash	9.42M
Net Cash Per Share	0.01
Equity (Book Value)	4.38M
Book Value Per Share	0.00
Working Capital	4.33M

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -22,698, giving a free cash flow of -2.96 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-22,698
Free Cash Flow	-2.96M
FCF Per Share	-0.00

Margins

Gross margin is -46.88%, with operating and profit margins of -80.14% and -90.33%.

Gross Margin	-46.88%
Operating Margin	-80.14%
Pretax Margin	-89.15%
Profit Margin	-90.33%
EBITDA Margin	-79.76%
EBIT Margin	-80.14%
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	-14.50%
Shareholder Yield	-14.50%
Earnings Yield	-6.39%
FCF Yield	-2.67%

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

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 -5.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	3