Sweden · Delayed Price · Currency is SEK Adverty AB Statistics
Total Valuation
Adverty AB has a market cap or net worth of SEK 64.36 million. The enterprise value is 73.89 million.
| Market Cap | 64.36M |
| Enterprise Value | 73.89M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adverty AB has 550.10 million shares outstanding. The number of shares has increased by 210.02% in one year.
| Current Share Class | 550.10M |
| Shares Outstanding | 550.10M |
| Shares Change (YoY) | +210.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 0.44% |
| Float | 540.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 8.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.58.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -133.35% and return on invested capital (ROIC) is -20.42%.
| Return on Equity (ROE) | -133.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.42% |
| Return on Capital Employed (ROCE) | -40.25% |
| Weighted Average Cost of Capital (WACC) | 15.48% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -2.22M |
| Employee Count | 6 |
| 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 increased by +40.96% in the last 52 weeks. The beta is 2.19, so Adverty AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 2,582,977 |
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 35.22 million and -13.30 million in losses. Loss per share was -0.02.
| Revenue | 35.22M |
| Gross Profit | 4.28M |
| Operating Income | -10.39M |
| Pretax Income | -13.30M |
| Net Income | -13.30M |
| EBITDA | -10.15M |
| EBIT | -10.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.09 million in cash and 18.62 million in debt, with a net cash position of -9.53 million or -0.02 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 18.62M |
| Net Cash | -9.53M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.03M |
Cash Flow
| Operating Cash Flow | -5.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 247,000 |
| Net Borrowing | -3.83M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.16%, with operating and profit margins of -29.51% and -37.77%.
| Gross Margin | 12.16% |
| Operating Margin | -29.51% |
| Pretax Margin | -37.77% |
| Profit Margin | -37.77% |
| EBITDA Margin | -28.81% |
| EBIT Margin | -29.51% |
| 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 | -210.02% |
| Shareholder Yield | -210.02% |
| Earnings Yield | -20.67% |
| 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 -5.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.15 |
| Piotroski F-Score | 2 |