Advicenne Statistics

Total Valuation

Advicenne has a market cap or net worth of EUR 22.24 million. The enterprise value is 40.40 million.

Market Cap	22.24M
Enterprise Value	40.40M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Advicenne has 14.17 million shares outstanding. The number of shares has decreased by -10.22% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	-10.22%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.18%
Float	9.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	-0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-74.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	242.29%
Revenue Per Employee	453,538
Profits Per Employee	-477,462
Employee Count	13
Asset Turnover	0.80
Inventory Turnover	4.36

Taxes

Income Tax	-356,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.91, so Advicenne's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-26.28%
50-Day Moving Average	1.63
200-Day Moving Average	1.58
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	17,613

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 5.90 million and -6.21 million in losses. Loss per share was -0.50.

Revenue	5.90M
Gross Profit	-962,000
Operating Income	-8.74M
Pretax Income	-10.05M
Net Income	-6.21M
EBITDA	-6.54M
EBIT	-8.74M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 515,000 in cash and 18.67 million in debt, giving a net cash position of -18.16 million or -1.28 per share.

Cash & Cash Equivalents	515,000
Total Debt	18.67M
Net Cash	-18.16M
Net Cash Per Share	-1.28
Equity (Book Value)	-24.01M
Book Value Per Share	-1.95
Working Capital	-4.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -16.32%, with operating and profit margins of -148.19% and -105.27%.

Gross Margin	-16.32%
Operating Margin	-148.19%
Pretax Margin	-170.49%
Profit Margin	-105.27%
EBITDA Margin	-110.93%
EBIT Margin	-148.19%
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	10.22%
Shareholder Yield	10.22%
Earnings Yield	-27.90%
FCF Yield	n/a

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 -10.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.65
Piotroski F-Score	2