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

Avenir Telecom Statistics

Total Valuation

Avenir Telecom has a market cap or net worth of GBP 7.08 million. The enterprise value is 134,014.

Market Cap	7.08M
Enterprise Value	134,014

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.88M
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
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	0.76
PB Ratio	8.56
P/TBV Ratio	8.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.02
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.71.

Current Ratio	3.91
Quick Ratio	2.62
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-29.49

Financial Efficiency

Return on equity (ROE) is -141.25% and return on invested capital (ROIC) is -59.44%.

Return on Equity (ROE)	-141.25%
Return on Assets (ROA)	-19.24%
Return on Invested Capital (ROIC)	-59.44%
Return on Capital Employed (ROCE)	-50.70%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	191,139
Profits Per Employee	-174,038
Employee Count	49
Asset Turnover	0.45
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.38, so Avenir Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+64.18%
50-Day Moving Average	0.06
200-Day Moving Average	0.12
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	245,179

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 9.37 million and -8.53 million in losses. Loss per share was -0.12.

Revenue	9.37M
Gross Profit	-1.12M
Operating Income	-6.41M
Pretax Income	-7.14M
Net Income	-8.53M
EBITDA	-6.40M
EBIT	-6.41M
Loss Per Share	-0.12

Balance Sheet

The company has 8.38 million in cash and 1.42 million in debt, with a net cash position of 6.96 million.

Cash & Cash Equivalents	8.38M
Total Debt	1.42M
Net Cash	6.96M
Net Cash Per Share	n/a
Equity (Book Value)	826,600
Book Value Per Share	0.01
Working Capital	10.97M

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures 9,601, giving a free cash flow of -5.40 million.

Operating Cash Flow	-5.41M
Capital Expenditures	9,601
Free Cash Flow	-5.40M
FCF Per Share	n/a

Margins

Gross margin is -11.98%, with operating and profit margins of -68.43% and -91.05%.

Gross Margin	-11.98%
Operating Margin	-68.43%
Pretax Margin	-76.27%
Profit Margin	-91.05%
EBITDA Margin	-68.30%
EBIT Margin	-68.43%
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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	-120.46%
FCF Yield	-76.27%

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

Altman Z-Score	0.02
Piotroski F-Score	2