Avenir Telecom S.A. (LON:0DO7)

Avenir Telecom Statistics

Total Valuation

Avenir Telecom has a market cap or net worth of GBP 2.33 million. The enterprise value is -7.49 million.

Market Cap	2.33M
Enterprise Value	-7.49M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

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

Share Statistics

Current Share Class	73.88M
Shares Outstanding	n/a
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	n/a
Float	61.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.33

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.60.

Current Ratio	3.92
Quick Ratio	2.83
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-32.11

Financial Efficiency

Return on equity (ROE) is -101.12% and return on invested capital (ROIC) is -46.05%.

Return on Equity (ROE)	-101.12%
Return on Assets (ROA)	-18.14%
Return on Invested Capital (ROIC)	-46.05%
Return on Capital Employed (ROCE)	-44.75%
Revenue Per Employee	173,927
Profits Per Employee	-160,542
Employee Count	53
Asset Turnover	0.40
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.15% in the last 52 weeks. The beta is 0.15, so Avenir Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-58.15%
50-Day Moving Average	0.04
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	3,920

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 GBP 9.22 million and -8.51 million in losses. Loss per share was -0.12.

Revenue	9.22M
Gross Profit	-971,252
Operating Income	-6.63M
Pretax Income	-7.31M
Net Income	-8.51M
EBITDA	-6.62M
EBIT	-6.63M
Loss Per Share	-0.12

Balance Sheet

The company has 11.11 million in cash and 1.79 million in debt, giving a net cash position of 9.33 million.

Cash & Cash Equivalents	11.11M
Total Debt	1.79M
Net Cash	9.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.97M
Book Value Per Share	0.04
Working Capital	12.82M

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -15,058, giving a free cash flow of -5.63 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-15,058
Free Cash Flow	-5.63M
FCF Per Share	n/a

Margins

Gross margin is -10.54%, with operating and profit margins of -71.98% and -92.30%.

Gross Margin	-10.54%
Operating Margin	-71.98%
Pretax Margin	-79.27%
Profit Margin	-92.30%
EBITDA Margin	-71.81%
EBIT Margin	-71.98%
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	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	-365.44%
FCF Yield	-241.59%

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

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 -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	2