ADVFN Statistics
Total Valuation
ADVFN has a market cap or net worth of 12.50 million. The enterprise value is 6.42 million.
| Market Cap | 12.50M |
| Enterprise Value | 6.42M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADVFN has 46.29 million shares outstanding.
| Current Share Class | 46.29M |
| Shares Outstanding | 46.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.48% |
| Owned by Institutions (%) | 35.16% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.10 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -16.25%.
| Return on Equity (ROE) | -19.40% |
| Return on Assets (ROA) | -11.91% |
| Return on Invested Capital (ROIC) | -16.25% |
| Return on Capital Employed (ROCE) | -32.69% |
| Revenue Per Employee | 226,762 |
| Profits Per Employee | -45,722 |
| Employee Count | 23 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77,619 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is -0.33, so ADVFN's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,240 |
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, ADVFN had revenue of 5.22 million and -1.05 million in losses. Loss per share was -0.02.
| Revenue | 5.22M |
| Gross Profit | 4.95M |
| Operating Income | -1.30M |
| Pretax Income | -1.04M |
| Net Income | -1.05M |
| EBITDA | -1.16M |
| EBIT | -1.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.43 million in cash and 17,527 in debt, with a net cash position of 4.41 million or 0.10 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 17,527 |
| Net Cash | 4.41M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 3.98M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -10,015, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -10,015 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 94.98%, with operating and profit margins of -24.96% and -20.16%.
| Gross Margin | 94.98% |
| Operating Margin | -24.96% |
| Pretax Margin | -20.02% |
| Profit Margin | -20.16% |
| EBITDA Margin | -22.30% |
| EBIT Margin | -24.96% |
| FCF Margin | n/a |
Dividends & Yields
ADVFN 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 | -12.98% |
| Shareholder Yield | -12.98% |
| Earnings Yield | -8.41% |
| FCF Yield | -9.92% |
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
ADVFN has an Altman Z-Score of 2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 1 |