Avacta Group Plc (FRA:RTQ1)

Avacta Group Statistics

Total Valuation

Avacta Group has a market cap or net worth of EUR 406.77 million. The enterprise value is 415.59 million.

Market Cap	406.77M
Enterprise Value	415.59M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	433.44M
Shares Outstanding	n/a
Shares Change (YoY)	+29.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	75.68%
Float	386.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,085.64
PB Ratio	2,421.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 141.69.

Current Ratio	0.79
Quick Ratio	0.65
Debt / Equity	141.69
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-3.68

Financial Efficiency

Return on equity (ROE) is -167.95% and return on invested capital (ROIC) is -38.95%.

Return on Equity (ROE)	-167.95%
Return on Assets (ROA)	-32.63%
Return on Invested Capital (ROIC)	-38.95%
Return on Capital Employed (ROCE)	-2,310.98%
Revenue Per Employee	873
Profits Per Employee	-483,667
Employee Count	151
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Avacta Group has paid 566,967 in taxes.

Income Tax	566,967
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.80%
50-Day Moving Average	0.77
200-Day Moving Average	0.52
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	n/a

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, Avacta Group had revenue of EUR 131,826 and -73.03 million in losses. Loss per share was -0.20.

Revenue	131,826
Gross Profit	131,826
Operating Income	-36.10M
Pretax Income	-46.75M
Net Income	-73.03M
EBITDA	-34.30M
EBIT	-36.10M
Loss Per Share	-0.20

Balance Sheet

The company has 14.75 million in cash and 23.80 million in debt, giving a net cash position of -9.05 million.

Cash & Cash Equivalents	14.75M
Total Debt	23.80M
Net Cash	-9.05M
Net Cash Per Share	n/a
Equity (Book Value)	167,990
Book Value Per Share	0.00
Working Capital	-6.89M

Cash Flow

In the last 12 months, operating cash flow was -28.91 million and capital expenditures -92,161, giving a free cash flow of -29.00 million.

Operating Cash Flow	-28.91M
Capital Expenditures	-92,161
Free Cash Flow	-29.00M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-27,383.99%
Pretax Margin	-35,467.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Avacta Group 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	-29.48%
Shareholder Yield	-29.48%
Earnings Yield	-17.95%
FCF Yield	-7.13%

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

Avacta Group has an Altman Z-Score of -7.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.57
Piotroski F-Score	1