London
· Delayed Price · Currency is GBP · Price in CAD Avalon Advanced Materials Statistics
Total Valuation
LON:0UJN has a market cap or net worth of GBP 10.00 million. The enterprise value is 14.38 million.
| Market Cap | 10.00M |
| Enterprise Value | 14.38M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 500.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -303,942 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.30, so LON:0UJN's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 6,550 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.65M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | -2.61M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 888,628 in cash and 5.34 million in debt, giving a net cash position of -4.45 million.
| Cash & Cash Equivalents | 888,628 |
| Total Debt | 5.34M |
| Net Cash | -4.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.23M |
| Book Value Per Share | 0.11 |
| Working Capital | -602,736 |
Cash Flow
In the last 12 months, operating cash flow was -2.73 million and capital expenditures -182,542, giving a free cash flow of -2.91 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -182,542 |
| Free Cash Flow | -2.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:0UJN 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 | -9.44% |
| Shareholder Yield | -9.44% |
| Earnings Yield | -36.47% |
| FCF Yield | -29.07% |
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
LON:0UJN has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |