Avance Gas Holding Statistics

Total Valuation

LON:0QTX has a market cap or net worth of GBP 6.47 million. The enterprise value is -12.51 million.

Market Cap	6.47M
Enterprise Value	-12.51M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	76.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.71M

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	1.53
P/OCF Ratio	0.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.96

Financial Position

The company has a current ratio of 93.80

Current Ratio	93.80
Quick Ratio	93.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 87.84% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	87.84%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	106.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QTX has paid 152,476 in taxes.

Income Tax	152,476
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has decreased by -99.33% in the last 52 weeks. The beta is 1.21, so LON:0QTX's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-99.33%
50-Day Moving Average	2.04
200-Day Moving Average	52.24
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	29,709

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, LON:0QTX had revenue of GBP 135.57 million and earned 262.50 million in profits. Earnings per share was 3.42.

Revenue	135.57M
Gross Profit	74.42M
Operating Income	49.98M
Pretax Income	262.66M
Net Income	262.50M
EBITDA	59.21M
EBIT	49.98M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 19.01 million in cash and n/a in debt, giving a net cash position of 19.01 million.

Cash & Cash Equivalents	19.01M
Total Debt	n/a
Net Cash	19.01M
Net Cash Per Share	n/a
Equity (Book Value)	46.97M
Book Value Per Share	0.61
Working Capital	46.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.84 million and capital expenditures -64.62 million, giving a free cash flow of 4.23 million.

Operating Cash Flow	68.84M
Capital Expenditures	-64.62M
Free Cash Flow	4.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of 36.87% and 193.63%.

Gross Margin	54.89%
Operating Margin	36.87%
Pretax Margin	193.74%
Profit Margin	193.63%
EBITDA Margin	43.67%
EBIT Margin	36.87%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 8.98, which amounts to a dividend yield of 890.13%.

Dividend Per Share	8.98
Dividend Yield	890.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	152.66%
Buyback Yield	0.39%
Shareholder Yield	890.52%
Earnings Yield	4,056.18%
FCF Yield	65.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4