BVC Statistics

Total Valuation

BATM Advanced Communications has a market cap or net worth of GBP 84.40 million. The enterprise value is 66.35 million.

Market Cap	84.40M
Enterprise Value	66.35M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

BATM Advanced Communications has 436.19 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	436.19M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	42.21%
Float	321.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.70
PS Ratio	0.87
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -32.37.

EV / Earnings	-320.03
EV / Sales	0.68
EV / EBITDA	14.40
EV / EBIT	78.51
EV / FCF	-32.37

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.09.

Current Ratio	2.43
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	1.68
Debt / FCF	-4.13
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	99,070
Profits Per Employee	-212
Employee Count	980
Asset Turnover	0.71
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.65, so BATM Advanced Communications's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.96%
50-Day Moving Average	19.25
200-Day Moving Average	19.36
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	555,933

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, BATM Advanced Communications had revenue of GBP 97.09 million and -207,313 in losses. Loss per share was -0.00.

Revenue	97.09M
Gross Profit	29.70M
Operating Income	1.27M
Pretax Income	781,775
Net Income	-207,313
EBITDA	3.34M
EBIT	1.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 25.79 million in cash and 8.47 million in debt, giving a net cash position of 17.32 million or 0.04 per share.

Cash & Cash Equivalents	25.79M
Total Debt	8.47M
Net Cash	17.32M
Net Cash Per Share	0.04
Equity (Book Value)	92.33M
Book Value Per Share	0.21
Working Capital	48.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -613,234 and capital expenditures -1.44 million, giving a free cash flow of -2.05 million.

Operating Cash Flow	-613,234
Capital Expenditures	-1.44M
Free Cash Flow	-2.05M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 1.31% and -0.21%.

Gross Margin	30.59%
Operating Margin	1.31%
Pretax Margin	0.81%
Profit Margin	-0.21%
EBITDA Margin	3.44%
EBIT Margin	1.31%
FCF Margin	-2.11%

Dividends & Yields

BATM Advanced Communications 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	0.69%
Shareholder Yield	0.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 3, 2000
Split Type	Forward
Split Ratio	10

Scores

BATM Advanced Communications has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a