Advanced Biomed Inc. (ADVB)

Advanced Biomed Statistics

Total Valuation

Advanced Biomed has a market cap or net worth of $39.17 million. The enterprise value is $38.42 million.

Market Cap	39.17M
Enterprise Value	38.42M

Important Dates

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

Share Statistics

Advanced Biomed has 21.64 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	21.64M
Shares Outstanding	21.64M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.12%
Owned by Institutions (%)	n/a
Float	3.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	58.48
P/TBV Ratio	68.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.09.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	3.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -744.99% and return on invested capital (ROIC) is -109.23%.

Return on Equity (ROE)	-744.99%
Return on Assets (ROA)	-33.61%
Return on Invested Capital (ROIC)	-109.23%
Return on Capital Employed (ROCE)	-369.55%
Revenue Per Employee	n/a
Profits Per Employee	-$75,978
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	30.76
Average Volume (20 Days)	72,962

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.50M
Pretax Income	-4.75M
Net Income	-3.04M
EBITDA	-2.19M
EBIT	-2.50M
Earnings Per Share (EPS)	-$0.15

Balance Sheet

The company has $2.66 million in cash and $1.91 million in debt, giving a net cash position of $747,157 or $0.03 per share.

Cash & Cash Equivalents	2.66M
Total Debt	1.91M
Net Cash	747,157
Net Cash Per Share	$0.03
Equity (Book Value)	619,032
Book Value Per Share	0.03
Working Capital	-689,903

Cash Flow

In the last 12 months, operating cash flow was -$2.41 million and capital expenditures -$35,843, giving a free cash flow of -$2.45 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-35,843
Free Cash Flow	-2.45M
FCF Per Share	-$0.11

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

Advanced Biomed 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	-7.76%
FCF Yield	-6.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2