Adveritas Limited (ASX:AV1)

Adveritas Statistics

Total Valuation

Adveritas has a market cap or net worth of AUD 88.96 million. The enterprise value is 82.07 million.

Market Cap	88.96M
Enterprise Value	82.07M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Adveritas has 926.66 million shares outstanding. The number of shares has increased by 10.94% in one year.

Current Share Class	926.66M
Shares Outstanding	926.66M
Shares Change (YoY)	+10.94%
Shares Change (QoQ)	+14.80%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	2.75%
Float	497.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.31
PB Ratio	41.35
P/TBV Ratio	41.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.46
EV / Sales	8.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.24

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.

Current Ratio	1.37
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.91%
Return on Invested Capital (ROIC)	-418.92%
Return on Capital Employed (ROCE)	-247.25%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Adveritas has paid 178,726 in taxes.

Income Tax	178,726
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is -0.11, so Adveritas's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+21.52%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	464,136

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 9.56 million and -5.31 million in losses. Loss per share was -0.01.

Revenue	9.56M
Gross Profit	-2.47M
Operating Income	-5.53M
Pretax Income	-5.13M
Net Income	-5.31M
EBITDA	-5.52M
EBIT	-5.53M
Loss Per Share	-0.01

Balance Sheet

The company has 6.99 million in cash and 96,321 in debt, with a net cash position of 6.89 million or 0.01 per share.

Cash & Cash Equivalents	6.99M
Total Debt	96,321
Net Cash	6.89M
Net Cash Per Share	0.01
Equity (Book Value)	2.15M
Book Value Per Share	0.00
Working Capital	2.16M

Cash Flow

In the last 12 months, operating cash flow was -3.84 million and capital expenditures -22,934, giving a free cash flow of -3.86 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-22,934
Depreciation & Amortization	19,231
Net Borrowing	-126,621
Free Cash Flow	-3.86M
FCF Per Share	-0.00

Margins

Gross margin is -25.81%, with operating and profit margins of -57.90% and -55.52%.

Gross Margin	-25.81%
Operating Margin	-57.90%
Pretax Margin	-53.65%
Profit Margin	-55.52%
EBITDA Margin	-57.70%
EBIT Margin	-57.90%
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	-10.94%
Shareholder Yield	-10.94%
Earnings Yield	-5.97%
FCF Yield	-4.34%

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 -5.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.15
Piotroski F-Score	3