France · Delayed Price · Currency is EUR Advicenne Statistics
Total Valuation
Advicenne has a market cap or net worth of EUR 16.59 million. The enterprise value is 31.53 million.
| Market Cap | 16.59M |
| Enterprise Value | 31.53M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | -0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 5.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.96 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.32 |
| Interest Coverage | -7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.72% |
| Return on Invested Capital (ROIC) | -234.64% |
| Return on Capital Employed (ROCE) | -1,088.82% |
| Revenue Per Employee | 405,231 |
| Profits Per Employee | -497,231 |
| Employee Count | 13 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -372,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 85,615 |
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, Advicenne had revenue of EUR 5.27 million and -6.46 million in losses. Loss per share was -0.53.
| Revenue | 5.27M |
| Gross Profit | -881,000 |
| Operating Income | -9.06M |
| Pretax Income | -10.33M |
| Net Income | -6.46M |
| EBITDA | -6.53M |
| EBIT | -9.06M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 3.25 million in cash and 18.19 million in debt, giving a net cash position of -14.94 million.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 18.19M |
| Net Cash | -14.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.07M |
| Book Value Per Share | -1.55 |
| Working Capital | 131,000 |
Cash Flow
In the last 12 months, operating cash flow was -762,000 and capital expenditures -91,000, giving a free cash flow of -853,000.
| Operating Cash Flow | -762,000 |
| Capital Expenditures | -91,000 |
| Free Cash Flow | -853,000 |
| FCF Per Share | n/a |
Margins
Gross margin is -16.72%, with operating and profit margins of -171.96% and -122.70%.
| Gross Margin | -16.72% |
| Operating Margin | -171.96% |
| Pretax Margin | -195.99% |
| Profit Margin | -122.70% |
| EBITDA Margin | -123.88% |
| EBIT Margin | -171.96% |
| FCF Margin | n/a |
Dividends & Yields
Advicenne 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 | 2.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.96% |
| FCF Yield | -5.14% |
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
Advicenne has an Altman Z-Score of -6.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.27 |
| Piotroski F-Score | 4 |