Adveritas Limited (FRA:4TM)

Adveritas Statistics

Total Valuation

Adveritas has a market cap or net worth of EUR 67.71 million. The enterprise value is 62.40 million.

Market Cap	67.71M
Enterprise Value	62.40M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	924.21M
Shares Outstanding	n/a
Shares Change (YoY)	+14.50%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	2.75%
Float	491.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.46
PB Ratio	27.68
P/TBV Ratio	27.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.78
EV / Sales	14.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.77

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.

Current Ratio	1.72
Quick Ratio	1.71
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-31.83

Financial Efficiency

Return on equity (ROE) is -434.55% and return on invested capital (ROIC) is -98.63%.

Return on Equity (ROE)	-434.55%
Return on Assets (ROA)	-45.10%
Return on Invested Capital (ROIC)	-98.63%
Return on Capital Employed (ROCE)	-141.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, Adveritas has paid 51,677 in taxes.

Income Tax	51,677
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.64%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	150

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, Adveritas had revenue of EUR 4.38 million and -3.96 million in losses. Loss per share was -0.00.

Revenue	4.38M
Gross Profit	-2.05M
Operating Income	-3.51M
Pretax Income	-3.90M
Net Income	-3.96M
EBITDA	-3.49M
EBIT	-3.51M
Loss Per Share	-0.00

Balance Sheet

The company has 5.35 million in cash and 91,003 in debt, giving a net cash position of 5.26 million.

Cash & Cash Equivalents	5.35M
Total Debt	91,003
Net Cash	5.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.45M
Book Value Per Share	0.00
Working Capital	2.42M

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -12,671, giving a free cash flow of -1.65 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-12,671
Free Cash Flow	-1.65M
FCF Per Share	n/a

Margins

Gross margin is -46.88%, with operating and profit margins of -80.14% and -90.33%.

Gross Margin	-46.88%
Operating Margin	-80.14%
Pretax Margin	-89.15%
Profit Margin	-90.33%
EBITDA Margin	-79.76%
EBIT Margin	-80.14%
FCF Margin	n/a

Dividends & Yields

Adveritas 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	-14.50%
Shareholder Yield	-14.50%
Earnings Yield	-5.84%
FCF Yield	-2.44%

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

Adveritas has an Altman Z-Score of -5.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	3