Adverty AB (publ) (NGM:ADVT)

Adverty AB Statistics

Total Valuation

Adverty AB has a market cap or net worth of SEK 10.47 million. The enterprise value is 21.02 million.

Market Cap	10.47M
Enterprise Value	21.02M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Adverty AB has 205.25 million shares outstanding. The number of shares has increased by 537.29% in one year.

Current Share Class	205.25M
Shares Outstanding	205.25M
Shares Change (YoY)	+537.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	1.19%
Float	196.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	5.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 7.61.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	7.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -242.73% and return on invested capital (ROIC) is -40.48%.

Return on Equity (ROE)	-242.73%
Return on Assets (ROA)	-19.74%
Return on Invested Capital (ROIC)	-40.48%
Return on Capital Employed (ROCE)	-101.65%
Revenue Per Employee	4.22M
Profits Per Employee	-2.87M
Employee Count	8
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.42% in the last 52 weeks. The beta is 2.35, so Adverty AB's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-97.42%
50-Day Moving Average	0.05
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	430,159

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, Adverty AB had revenue of SEK 29.54 million and -20.09 million in losses. Loss per share was -0.10.

Revenue	29.54M
Gross Profit	-3.10M
Operating Income	-16.61M
Pretax Income	-20.09M
Net Income	-20.09M
EBITDA	-16.00M
EBIT	-16.61M
Loss Per Share	-0.10

Balance Sheet

The company has 3.89 million in cash and 14.44 million in debt, giving a net cash position of -10.56 million or -0.05 per share.

Cash & Cash Equivalents	3.89M
Total Debt	14.44M
Net Cash	-10.56M
Net Cash Per Share	-0.05
Equity (Book Value)	1.90M
Book Value Per Share	0.01
Working Capital	-3.99M

Cash Flow

Operating Cash Flow	-8.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -10.50%, with operating and profit margins of -56.22% and -68.01%.

Gross Margin	-10.50%
Operating Margin	-56.22%
Pretax Margin	-68.01%
Profit Margin	-68.01%
EBITDA Margin	-54.17%
EBIT Margin	-56.22%
FCF Margin	n/a

Dividends & Yields

Adverty AB 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	-537.29%
Shareholder Yield	n/a
Earnings Yield	-191.88%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adverty AB has an Altman Z-Score of -5.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.67
Piotroski F-Score	2