Total Valuation
Advantis has a market cap or net worth of $878.00. The enterprise value is $25.05M.
Market Cap$878.00
Enterprise Value$25.05M
Share Statistics
Advantis has 878,465,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding878,465,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advantis’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 21.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)21.15%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee81.24K
Profits Per Employee-22.74K
Employee Count5
Asset Turnover1.51
Inventory Turnover13.36
Valuation Ratios
The current PE Ratio of Advantis is ―. Advantis’s PEG ratio is 0.00.
PE Ratio―
PS Ratio60.22
PB Ratio-19.48
Price to Fair Value-19.48
Price to FCF-3.14K
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Advantis had revenue of 406.20K and earned -113.69K in profits. Earnings per share was >-0.01.
Revenue406.20K
Gross Profit292.69K
Operating Income-113.07K
Pretax Income-113.69K
Net Income-113.69K
EBITDA-113.07K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Advantis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.23
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.75M
Important Dates
Advantis upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Advantis as a current ratio of 0.33, with Debt / Equity ratio of ―
Current Ratio0.33
Quick Ratio0.32
Debt to Market Cap0.03
Net Debt to EBITDA-5.18
Interest Coverage Ratio-184.54
Taxes
In the past 12 months, Advantis has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Advantis EV to EBITDA ratio is -221.52, with an EV/FCF ratio of -3.22K.
EV to Sales61.66
EV to EBITDA-221.52
EV to Free Cash Flow-3.22K
EV to Operating Cash Flow271.63
Balance Sheet
Advantis has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of -27.84%, and net profit margin of -27.99%.
Gross Margin―
Operating Margin-27.84%
Pretax Margin-27.99%
Net Profit Margin-27.99%
EBITDA Margin-27.84%
EBIT Margin-27.84%
Analyst Forecast
The average price target for Advantis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―