Avenir Telecom Statistics

Total Valuation

Avenir Telecom has a market cap or net worth of GBP 4.26 million. The enterprise value is -7.23 million.

Market Cap	4.26M
Enterprise Value	-7.23M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.74%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.14

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	176,162
Profits Per Employee	-101,180
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 -39.20% 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	-39.20%
50-Day Moving Average	0.14
200-Day Moving Average	0.20
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	2,292

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 9.87 million and -5.67 million in losses. Loss per share was -0.08.

Revenue	9.87M
Gross Profit	738,111
Operating Income	-5.60M
Pretax Income	-5.77M
Net Income	-5.67M
EBITDA	-5.57M
EBIT	-5.60M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 13.30 million in cash and 1.86 million in debt, giving a net cash position of 11.44 million.

Cash & Cash Equivalents	13.30M
Total Debt	1.86M
Net Cash	11.44M
Net Cash Per Share	n/a
Equity (Book Value)	8.85M
Book Value Per Share	0.12
Working Capital	17.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.29 million and capital expenditures -28,293, giving a free cash flow of -6.32 million.

Operating Cash Flow	-6.29M
Capital Expenditures	-28,293
Free Cash Flow	-6.32M
FCF Per Share	n/a

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	-132.92%
FCF Yield	-148.19%

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