Adverty AB (publ) (NGM:ADVT)

Adverty AB Statistics

Total Valuation

Adverty AB has a market cap or net worth of SEK 12.93 million. The enterprise value is 6.20 million.

Market Cap	12.93M
Enterprise Value	6.20M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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)	+545.21%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	1.19%
Float	202.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	33.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -188.41% and return on invested capital (ROIC) is -45.31%.

Return on Equity (ROE)	-188.41%
Return on Assets (ROA)	-22.87%
Return on Invested Capital (ROIC)	-45.31%
Return on Capital Employed (ROCE)	-70.92%
Revenue Per Employee	3.98M
Profits Per Employee	-2.50M
Employee Count	8
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.65% in the last 52 weeks. The beta is 2.48, so Adverty AB's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	-98.65%
50-Day Moving Average	0.08
200-Day Moving Average	0.30
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	1,045,080

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 31.84 million and -20.03 million in losses. Loss per share was -0.10.

Revenue	31.84M
Gross Profit	-3.47M
Operating Income	-16.44M
Pretax Income	-20.03M
Net Income	-20.03M
EBITDA	-16.32M
EBIT	-16.44M
Loss Per Share	-0.10

Balance Sheet

The company has 17.12 million in cash and 10.39 million in debt, giving a net cash position of 6.73 million or 0.03 per share.

Cash & Cash Equivalents	17.12M
Total Debt	10.39M
Net Cash	6.73M
Net Cash Per Share	0.03
Equity (Book Value)	12.74M
Book Value Per Share	0.06
Working Capital	1.31M

Cash Flow

Operating Cash Flow	386,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -10.89%, with operating and profit margins of -51.63% and -62.91%.

Gross Margin	-10.89%
Operating Margin	-51.63%
Pretax Margin	-62.91%
Profit Margin	-62.91%
EBITDA Margin	-51.25%
EBIT Margin	-51.63%
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	-154.92%
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4