France
· Delayed Price · Currency is EUR Advicenne Statistics
Total Valuation
Advicenne has a market cap or net worth of EUR 21.74 million. The enterprise value is 36.68 million.
| Market Cap | 21.74M |
| Enterprise Value | 36.68M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Advicenne has 12.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.70% |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | -1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.67 |
| EV / Sales | 6.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.00 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.74 |
| 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) | -51.67% |
| Return on Invested Capital (ROIC) | -233.77% |
| Return on Capital Employed (ROCE) | -1,088.82% |
| Revenue Per Employee | 272,619 |
| Profits Per Employee | -307,810 |
| Employee Count | 21 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 1.22, so Advicenne's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 11,219 |
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 5.73 million and -6.46 million in losses.
| Revenue | 5.73M |
| Gross Profit | -424,000 |
| Operating Income | -9.06M |
| Pretax Income | -10.33M |
| Net Income | -6.46M |
| EBITDA | -6.48M |
| EBIT | -9.06M |
| Earnings Per Share (EPS) | n/a |
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 or -1.22 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 18.19M |
| Net Cash | -14.94M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | -19.07M |
| Book Value Per Share | n/a |
| 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 | -0.07 |
Margins
Gross margin is -7.41%, with operating and profit margins of -158.24% and -112.91%.
| Gross Margin | -7.41% |
| Operating Margin | -158.24% |
| Pretax Margin | -180.35% |
| Profit Margin | -112.91% |
| EBITDA Margin | -113.10% |
| EBIT Margin | -158.24% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.73% |
| FCF Yield | -3.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |