France · Delayed Price · Currency is EUR Advicenne Statistics
Total Valuation
Advicenne has a market cap or net worth of EUR 9.75 million. The enterprise value is 29.38 million.
| Market Cap | 9.75M |
| Enterprise Value | 29.38M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 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 213.15.
| PE Ratio | 213.15 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| 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 | 669.66 |
| EV / Sales | 2.68 |
| EV / EBITDA | 146.17 |
| EV / EBIT | 22.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 107.51 |
| Debt / FCF | n/a |
| 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) | 7.31% |
| Revenue Per Employee | 976,091 |
| Profits Per Employee | 3,909 |
| Employee Count | 11 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -536,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.29% in the last 52 weeks. The beta is 0.97, so Advicenne's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -63.29% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 32,388 |
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 10.74 million and earned 43,000 in profits.
| Revenue | 10.74M |
| Gross Profit | 3.22M |
| 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 | -1.31M |
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 29.95%, with operating and profit margins of 11.84% and 0.40%.
| Gross Margin | 29.95% |
| Operating Margin | 11.84% |
| Pretax Margin | -4.59% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 11.84% |
| 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 | 0.47% |
| FCF Yield | -40.66% |
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 -3.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.93 |
| Piotroski F-Score | 5 |