Advicenne S.A. (EPA:ALDVI)

Advicenne Statistics

Total Valuation

Advicenne has a market cap or net worth of EUR 19.12 million. The enterprise value is 36.77 million.

Market Cap	19.12M
Enterprise Value	36.77M

Important Dates

The next confirmed earnings date is Thursday, September 17, 2026.

Earnings Date	Sep 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Advicenne has 14.55 million shares outstanding. The number of shares has decreased by -29.67% in one year.

Current Share Class	14.55M
Shares Outstanding	14.55M
Shares Change (YoY)	-29.67%
Shares Change (QoQ)	+37.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	9.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	5.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.95

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-5.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	138.34%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	582,182
Profits Per Employee	-866,545
Employee Count	11
Asset Turnover	0.77
Inventory Turnover	4.67

Taxes

Income Tax	-399,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.98, so Advicenne's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-34.17%
50-Day Moving Average	1.23
200-Day Moving Average	1.59
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	78,121

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 6.40 million and -9.53 million in losses. Loss per share was -0.65.

Revenue	6.40M
Gross Profit	-524,000
Operating Income	-8.36M
Pretax Income	-9.93M
Net Income	-9.53M
EBITDA	-5.82M
EBIT	-8.36M
Loss Per Share	-0.65

Balance Sheet

The company has 1.35 million in cash and 19.00 million in debt, with a net cash position of -17.66 million or -1.21 per share.

Cash & Cash Equivalents	1.35M
Total Debt	19.00M
Net Cash	-17.66M
Net Cash Per Share	-1.21
Equity (Book Value)	-26.37M
Book Value Per Share	-1.81
Working Capital	-6.85M

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -382,000, giving a free cash flow of -4.11 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-382,000
Depreciation & Amortization	2.53M
Net Borrowing	n/a
Free Cash Flow	-4.11M
FCF Per Share	-0.28

Margins

Gross margin is -8.18%, with operating and profit margins of -130.48% and -148.84%.

Gross Margin	-8.18%
Operating Margin	-130.48%
Pretax Margin	-155.07%
Profit Margin	-148.84%
EBITDA Margin	-90.93%
EBIT Margin	-130.48%
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	29.67%
Shareholder Yield	29.67%
Earnings Yield	-49.86%
FCF Yield	-21.49%

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 -11.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.12
Piotroski F-Score	2