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Adveritas Limited (AU:AV1)
ASX:AV1
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Adveritas Limited (AV1) Stock Statistics & Valuation Metrics

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Total Valuation

Adveritas Limited has a market cap or net worth of AU$57.45M. The enterprise value is AU$68.50M.
Market CapAU$57.45M
Enterprise ValueAU$68.50M

Share Statistics

Adveritas Limited has 926,658,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding926,658,600
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Adveritas Limited’s return on equity (ROE) is 13.69 and return on invested capital (ROIC) is -1051.03%.
Return on Equity (ROE)13.69
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-1051.03%
Return on Capital Employed (ROCE)-11.23
Revenue Per Employee412.53K
Profits Per Employee-214.30K
Employee Count25
Asset Turnover1.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adveritas Limited is ―. Adveritas Limited’s PEG ratio is 0.39.
PE Ratio―
PS Ratio6.99
PB Ratio-184.27
Price to FCF-16.15
Price to Operating Cash Flow-13.12
PEG Ratio0.39

Income Statement

In the last 12 months, Adveritas Limited had revenue of 10.31M and earned -5.36M in profits. Earnings per share was >-0.01.
Revenue10.31M
Gross Profit-3.05M
Operating Income-5.80M
Pretax Income-5.19M
Net Income-5.36M
EBITDA-5.70M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.44M and capital expenditures -24.54K, giving a free cash flow of -4.47M billion.
Operating Cash Flow-4.44M
Free Cash Flow-4.47M
Free Cash Flow per Share>-0.01

Dividends & Yields

Adveritas Limited 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

Beta0.65
52-Week Price Change-64.00%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)44.16
Average Volume (3m)148.83K

Important Dates

Adveritas Limited upcoming earnings date is Mar 3, 2027, TBA (Not Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―

Financial Position

Adveritas Limited as a current ratio of 0.94, with Debt / Equity ratio of -216.30%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA0.64
Interest Coverage Ratio-9.43K

Taxes

In the past 12 months, Adveritas Limited has paid 163.97K in taxes.
Income Tax163.97K
Effective Tax Rate-0.03

Enterprise Valuation

Adveritas Limited EV to EBITDA ratio is -12.01, with an EV/FCF ratio of -15.33.
EV to Sales6.64
EV to EBITDA-12.01
EV to Free Cash Flow-15.33
EV to Operating Cash Flow-15.42

Balance Sheet

Adveritas Limited has AU$4.49M in cash and marketable securities with AU$846.52K in debt, giving a net cash position of AU$3.64M billion.
Cash & Marketable SecuritiesAU$4.49M
Total DebtAU$846.52K
Net CashAU$3.64M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is -29.54%, with operating margin of -56.21%, and net profit margin of -51.95%.
Gross Margin-29.54%
Operating Margin-56.21%
Pretax Margin-50.36%
Net Profit Margin-51.95%
EBITDA Margin-55.29%
EBIT Margin-56.21%

Analyst Forecast

The average price target for Adveritas Limited is AU$0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.14
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.48%
EPS Growth Forecast34.83%

Scores

Smart Score8
AI Score―