Avacta Group Statistics
Total Valuation
Avacta Group has a market cap or net worth of 257.84 million. The enterprise value is 273.20 million.
| Market Cap | 257.84M |
| Enterprise Value | 273.20M |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 388.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 371.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,822.63 |
| PB Ratio | 22.19 |
| P/TBV Ratio | 27.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.12 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -224.77% and return on invested capital (ROIC) is -40.93%.
| Return on Equity (ROE) | -224.77% |
| Return on Assets (ROA) | -32.74% |
| Return on Invested Capital (ROIC) | -40.93% |
| Return on Capital Employed (ROCE) | -289.96% |
| Revenue Per Employee | 937 |
| Profits Per Employee | -438,099 |
| Employee Count | 151 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avacta Group has paid 555,855 in taxes.
| Income Tax | 555,855 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is -0.46, so Avacta Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 5,418 |
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, Avacta Group had revenue of 141,468 and -66.15 million in losses. Loss per share was -0.19.
| Revenue | 141,468 |
| Gross Profit | 141,468 |
| Operating Income | -39.82M |
| Pretax Income | -36.28M |
| Net Income | -66.15M |
| EBITDA | -38.02M |
| EBIT | -39.82M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 16.12 million in cash and 30.32 million in debt, giving a net cash position of -14.20 million.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 30.32M |
| Net Cash | -14.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.62M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -29.54 million and capital expenditures -404,372, giving a free cash flow of -29.95 million.
| Operating Cash Flow | -29.54M |
| Capital Expenditures | -404,372 |
| Free Cash Flow | -29.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -28,151.23% |
| Pretax Margin | -25,648.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Avacta Group 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 | -28.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.66% |
| FCF Yield | -11.61% |
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
Avacta Group has an Altman Z-Score of -2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.97 |
| Piotroski F-Score | 3 |