Advasa Holdings Statistics
Total Valuation
Advasa Holdings has a market cap or net worth of $113.15 million. The enterprise value is $112.04 million.
| Market Cap | 113.15M |
| Enterprise Value | 112.04M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Advasa Holdings has 487.07 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 487.07M |
| Shares Outstanding | 487.07M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -10.72% |
| Owned by Insiders (%) | 89.61% |
| Owned by Institutions (%) | n/a |
| Float | 50.63M |
Valuation Ratios
The trailing PE ratio is 115.46.
| PE Ratio | 115.46 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| Forward PS | n/a |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.56 |
| EV / Sales | 6.00 |
| EV / EBITDA | 97.34 |
| EV / EBIT | 97.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.75 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Advasa Holdings has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 18,579,701 |
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, Advasa Holdings had revenue of $18.67 million and earned $978,000 in profits. Earnings per share was $0.00.
| Revenue | 18.67M |
| Gross Profit | 2.26M |
| Operating Income | 1.15M |
| Pretax Income | 1.03M |
| Net Income | 978,000 |
| EBITDA | 1.15M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $1.70 million in cash and $590,000 in debt, with a net cash position of $1.11 million or $0.00 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 590,000 |
| Net Cash | 1.11M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 22.06M |
| Book Value Per Share | 0.04 |
| Working Capital | 22.31M |
Cash Flow
| Operating Cash Flow | -3.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | -13.07M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.11%, with operating and profit margins of 6.15% and 5.24%.
| Gross Margin | 12.11% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.24% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
Advasa Holdings 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 | 3.62% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 0.86% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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
Advasa Holdings has an Altman Z-Score of 1.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 1 |