Avantium Statistics

Total Valuation

Avantium has a market cap or net worth of GBP 114.12 million. The enterprise value is 217.42 million.

Market Cap	114.12M
Enterprise Value	217.42M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.80M
Shares Outstanding	n/a
Shares Change (YoY)	+76.17%
Shares Change (QoQ)	+32.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.56
PB Ratio	1.41
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.79
EV / Sales	11.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.45.

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-14.26

Financial Efficiency

Return on equity (ROE) is -43.03% and return on invested capital (ROIC) is -11.96%.

Return on Equity (ROE)	-43.03%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-11.96%
Return on Capital Employed (ROCE)	-32.75%
Revenue Per Employee	61,254
Profits Per Employee	-78,236
Employee Count	284
Asset Turnover	0.08
Inventory Turnover	37.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.37% in the last 52 weeks. The beta is 1.26, so Avantium's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-39.37%
50-Day Moving Average	12.71
200-Day Moving Average	16.94
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	762

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 17.40 million and -22.22 million in losses. Loss per share was -2.98.

Revenue	17.40M
Gross Profit	-24.53M
Operating Income	-31.82M
Pretax Income	-26.98M
Net Income	-22.22M
EBITDA	-29.80M
EBIT	-31.82M
Loss Per Share	-2.98

Full Income Statement

Balance Sheet

The company has 19.76 million in cash and 117.09 million in debt, giving a net cash position of -97.33 million.

Cash & Cash Equivalents	19.76M
Total Debt	117.09M
Net Cash	-97.33M
Net Cash Per Share	n/a
Equity (Book Value)	80.87M
Book Value Per Share	9.20
Working Capital	-106.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.77 million and capital expenditures -48.23 million, giving a free cash flow of -78.00 million.

Operating Cash Flow	-29.77M
Capital Expenditures	-48.23M
Free Cash Flow	-78.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -140.99%, with operating and profit margins of -182.94% and -127.72%.

Gross Margin	-140.99%
Operating Margin	-182.94%
Pretax Margin	-155.10%
Profit Margin	-127.72%
EBITDA Margin	-171.28%
EBIT Margin	-182.94%
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	-76.17%
Shareholder Yield	n/a
Earnings Yield	-19.47%
FCF Yield	-68.36%

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 May 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 20, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Avantium has an Altman Z-Score of -1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	1