France · Delayed Price · Currency is EUR Advicenne Statistics
Total Valuation
Advicenne has a market cap or net worth of EUR 9.97 million. The enterprise value is 29.60 million.
| Market Cap | 9.97M |
| Enterprise Value | 29.60M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advicenne has 14.55 million shares outstanding.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 3.10% |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 231.75.
| PE Ratio | 231.75 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | -0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 688.27 |
| EV / Sales | 4.55 |
| EV / EBITDA | 150.23 |
| EV / EBIT | 23.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 107.51 |
| Debt / FCF | -5.68 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -345.38% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 591,000 |
| Profits Per Employee | 3,909 |
| Employee Count | 11 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -536,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.26% in the last 52 weeks. The beta is 0.89, so Advicenne's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -61.26% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 63,659 |
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 6.50 million and earned 43,000 in profits.
| Revenue | 6.50M |
| Gross Profit | -1.02M |
| Operating Income | 1.27M |
| Pretax Income | -493,000 |
| Net Income | 43,000 |
| EBITDA | 197,000 |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.55 million in cash and 21.18 million in debt, with a net cash position of -19.63 million or -1.35 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 21.18M |
| Net Cash | -19.63M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | -21.62M |
| Book Value Per Share | n/a |
| Working Capital | -1.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.73M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -15.69%, with operating and profit margins of 19.55% and 0.66%.
| Gross Margin | -15.69% |
| Operating Margin | 19.55% |
| Pretax Margin | -7.58% |
| Profit Margin | 0.66% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 19.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | -37.40% |
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 -4.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.53 |
| Piotroski F-Score | 5 |