AdvanceTC Limited (ATCLF)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
At close: Apr 22, 2025

AdvanceTC Statistics

Total Valuation

AdvanceTC has a market cap or net worth of 493,528. The enterprise value is 1.86 million.

Market Cap 493,528
Enterprise Value 1.86M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AdvanceTC has 448.66 million shares outstanding.

Current Share Class 448.66M
Shares Outstanding 448.66M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 45.68%
Owned by Institutions (%) n/a
Float 198.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.80

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.37
Interest Coverage -24.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -854.13%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 43.83%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -81.67% in the last 52 weeks. The beta is 63.84, so AdvanceTC's price volatility has been higher than the market average.

Beta (5Y) 63.84
52-Week Price Change -81.67%
50-Day Moving Average 0.01
200-Day Moving Average 0.10
Relative Strength Index (RSI) 44.50
Average Volume (20 Days) 11,271

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) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -779,415
Pretax Income -811,173
Net Income -811,173
EBITDA -770,246
EBIT -779,415
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 2,013 in cash and 2.08 million in debt, giving a net cash position of -2.08 million or -0.00 per share.

Cash & Cash Equivalents 2,013
Total Debt 2.08M
Net Cash -2.08M
Net Cash Per Share -0.00
Equity (Book Value) -3.28M
Book Value Per Share -0.01
Working Capital -1.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -386,241 and capital expenditures -1,789, giving a free cash flow of -388,030.

Operating Cash Flow -386,241
Capital Expenditures -1,789
Free Cash Flow -388,030
FCF Per Share -0.00
Full Cash Flow Statement

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

AdvanceTC 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 n/a
Shareholder Yield n/a
Earnings Yield -164.36%
FCF Yield -78.62%

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

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