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

Avenir Telecom Statistics

Total Valuation

Avenir Telecom has a market cap or net worth of GBP 2.17 million. The enterprise value is -4.80 million.

Market Cap	2.17M
Enterprise Value	-4.80M

Important Dates

The last earnings date was 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)	+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	0.23
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.89

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%
Revenue Per Employee	191,139
Profits Per Employee	-174,038
Employee Count	53
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 decreased by -55.03% 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	-55.03%
50-Day Moving Average	0.04
200-Day Moving Average	0.14
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	3,497

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, giving 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	-393.33%
FCF Yield	-249.04%

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