Avantium Statistics

Total Valuation

Avantium has a market cap or net worth of GBP 127.77 million. The enterprise value is 193.44 million.

Market Cap	127.77M
Enterprise Value	193.44M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.18%
Shares Change (QoQ)	+38.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.85
EV / Sales	10.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.11.

Current Ratio	1.37
Quick Ratio	1.22
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.88% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE)	-36.88%
Return on Assets (ROA)	-8.88%
Return on Invested Capital (ROIC)	-11.70%
Return on Capital Employed (ROCE)	-14.36%
Revenue Per Employee	62,989
Profits Per Employee	-85,568
Employee Count	288
Asset Turnover	0.09
Inventory Turnover	32.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.74% in the last 52 weeks. The beta is 0.95, so Avantium's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-35.74%
50-Day Moving Average	1.88
200-Day Moving Average	2.26
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	1,403

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, Avantium had revenue of GBP 18.14 million and -24.64 million in losses. Loss per share was -0.46.

Revenue	18.14M
Gross Profit	-23.39M
Operating Income	-27.81M
Pretax Income	-27.43M
Net Income	-24.64M
EBITDA	-24.80M
EBIT	-27.81M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 35.43 million in cash and 97.54 million in debt, giving a net cash position of -62.11 million.

Cash & Cash Equivalents	35.43M
Total Debt	97.54M
Net Cash	-62.11M
Net Cash Per Share	n/a
Equity (Book Value)	88.09M
Book Value Per Share	1.29
Working Capital	13.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.84 million and capital expenditures -68.04 million, giving a free cash flow of -96.88 million.

Operating Cash Flow	-28.84M
Capital Expenditures	-68.04M
Free Cash Flow	-96.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -128.95%, with operating and profit margins of -153.29% and -135.85%.

Gross Margin	-128.95%
Operating Margin	-153.29%
Pretax Margin	-151.20%
Profit Margin	-135.85%
EBITDA Margin	-136.69%
EBIT Margin	-153.29%
FCF Margin	n/a

Dividends & Yields

Avantium 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	-22.18%
Shareholder Yield	-22.18%
Earnings Yield	-19.29%
FCF Yield	-75.82%

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

Avantium has an Altman Z-Score of -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a