France
· Delayed Price · Currency is EUR Advicenne Statistics
Total Valuation
Advicenne has a market cap or net worth of EUR 26.35 million. The enterprise value is 42.18 million.
| Market Cap | 26.35M |
| Enterprise Value | 42.18M |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Advicenne has 12.28 million shares outstanding. The number of shares has increased by 17.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +17.59% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 12.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.51 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.17 |
| Interest Coverage | -11.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.00% |
| Return on Capital (ROIC) | -216.25% |
| Revenue Per Employee | 158,714 |
| Profits Per Employee | -420,476 |
| Employee Count | 21 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 1.52, so Advicenne's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 22,599 |
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 3.33 million and -8.83 million in losses. Loss per share was -0.76.
| Revenue | 3.33M |
| Gross Profit | 1.11M |
| Operating Income | -8.52M |
| Pretax Income | -8.84M |
| Net Income | -8.83M |
| EBITDA | -6.91M |
| EBIT | -8.52M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 1.97 million in cash and 17.81 million in debt, giving a net cash position of -15.84 million or -1.29 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 17.81M |
| Net Cash | -15.84M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | -17.42M |
| Book Value Per Share | -1.42 |
| Working Capital | -11.69M |
Cash Flow
In the last 12 months, operating cash flow was -4.93 million and capital expenditures -692,000, giving a free cash flow of -5.62 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -692,000 |
| Free Cash Flow | -5.62M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 33.33%, with operating and profit margins of -255.48% and -264.93%.
| Gross Margin | 33.33% |
| Operating Margin | -255.48% |
| Pretax Margin | -265.14% |
| Profit Margin | -264.93% |
| EBITDA Margin | -207.41% |
| EBIT Margin | -255.48% |
| FCF Margin | -168.59% |
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 | -17.59% |
| Shareholder Yield | -17.59% |
| Earnings Yield | -35.28% |
| FCF Yield | -21.33% |
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 -5.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.22 |
| Piotroski F-Score | n/a |