Avacta Group Statistics
Total Valuation
Avacta Group has a market cap or net worth of 355.09 million. The enterprise value is 365.68 million.
| Market Cap | 355.09M |
| Enterprise Value | 365.68M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 437.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 74.99% |
| Float | 390.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,293.66 |
| PB Ratio | 1,799.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 141.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 141.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -167.95% and return on invested capital (ROIC) is -38.95%.
| Return on Equity (ROE) | -167.95% |
| Return on Assets (ROA) | -32.63% |
| Return on Invested Capital (ROIC) | -38.95% |
| Return on Capital Employed (ROCE) | -2,310.98% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1,025 |
| Profits Per Employee | -568,018 |
| Employee Count | 151 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avacta Group has paid 665,845 in taxes.
| Income Tax | 665,845 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.75% in the last 52 weeks. The beta is -0.35, so Avacta Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +26.75% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 10,500 |
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 154,816 and -85.77 million in losses. Loss per share was -0.23.
| Revenue | 154,816 |
| Gross Profit | 154,816 |
| Operating Income | -42.39M |
| Pretax Income | -54.91M |
| Net Income | -85.77M |
| EBITDA | -40.28M |
| EBIT | -42.39M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 17.32 million in cash and 27.95 million in debt, with a net cash position of -10.63 million.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 27.95M |
| Net Cash | -10.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197,287 |
| Book Value Per Share | 0.00 |
| Working Capital | -8.09M |
Cash Flow
In the last 12 months, operating cash flow was -33.95 million and capital expenditures -108,234, giving a free cash flow of -34.06 million.
| Operating Cash Flow | -33.95M |
| Capital Expenditures | -108,234 |
| Free Cash Flow | -34.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -27,384.02% |
| Pretax Margin | -35,467.19% |
| 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 | -29.48% |
| Shareholder Yield | -29.48% |
| Earnings Yield | -24.15% |
| FCF Yield | -9.59% |
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 -7.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.57 |
| Piotroski F-Score | 1 |