Avenir Telecom Statistics

Total Valuation

Avenir Telecom has a market cap or net worth of EUR 3.25 million. The enterprise value is -10.50 million.

Market Cap	3.25M
Enterprise Value	-10.50M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Avenir Telecom has 73.88 million shares outstanding. The number of shares has increased by 33.74% in one year.

Current Share Class	n/a
Shares Outstanding	73.88M
Shares Change (YoY)	+33.74%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	n/a
Float	54.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.38

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.21.

Current Ratio	5.93
Quick Ratio	3.98
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-33.46

Financial Efficiency

Return on equity (ROE) is -49.36% and return on invested capital (ROIC) is -25.82%.

Return on Equity (ROE)	-49.36%
Return on Assets (ROA)	-12.82%
Return on Invested Capital (ROIC)	-25.82%
Return on Capital Employed (ROCE)	-27.40%
Revenue Per Employee	211,696
Profits Per Employee	-121,589
Employee Count	55
Asset Turnover	0.36
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.46% in the last 52 weeks. The beta is 0.07, so Avenir Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-65.46%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	2,339,963

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, Avenir Telecom had revenue of EUR 11.86 million and -6.81 million in losses. Loss per share was -0.09.

Revenue	11.86M
Gross Profit	887,000
Operating Income	-6.73M
Pretax Income	-6.93M
Net Income	-6.81M
EBITDA	-6.70M
EBIT	-6.73M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 15.98 million in cash and 2.23 million in debt, giving a net cash position of 13.75 million or 0.19 per share.

Cash & Cash Equivalents	15.98M
Total Debt	2.23M
Net Cash	13.75M
Net Cash Per Share	0.19
Equity (Book Value)	10.64M
Book Value Per Share	0.14
Working Capital	21.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.56 million and capital expenditures -34,000, giving a free cash flow of -7.59 million.

Operating Cash Flow	-7.56M
Capital Expenditures	-34,000
Free Cash Flow	-7.59M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 7.48%, with operating and profit margins of -56.74% and -57.44%.

Gross Margin	7.48%
Operating Margin	-56.74%
Pretax Margin	-58.46%
Profit Margin	-57.44%
EBITDA Margin	-56.51%
EBIT Margin	-56.74%
FCF Margin	n/a

Dividends & Yields

Avenir Telecom 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	-33.74%
Shareholder Yield	-33.74%
Earnings Yield	-209.46%
FCF Yield	-233.52%

Stock Splits

The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.0125.

Last Split Date	Oct 13, 2022
Split Type	Reverse
Split Ratio	0.0125

Scores

Avenir Telecom has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a