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Total Valuation
Avecho Biotechnology Limited has a market cap or net worth of AU$85.00M. The enterprise value is AU$82.85.
Market CapAU$85.00M
Enterprise ValueAU$82.85
Share Statistics
Avecho Biotechnology Limited has 3,863,725,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,863,725,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avecho Biotechnology Limited’s return on equity (ROE) is -2.83 and return on invested capital (ROIC) is -64.50%.
Return on Equity (ROE)-2.83
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-64.50%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee137.53K
Profits Per Employee-490.74K
Employee Count9
Asset Turnover0.17
Inventory Turnover60.31
Valuation Ratios
The current PE Ratio of Avecho Biotechnology Limited is ―. Avecho Biotechnology Limited’s PEG ratio is -0.16.
PE Ratio―
PS Ratio23.75
PB Ratio18.85
Price to Fair Value18.85
Price to FCF26.65
Price to Operating Cash Flow-22.45
PEG Ratio-0.16
Income Statement
In the last 12 months, Avecho Biotechnology Limited had revenue of 1.24M and earned -4.42M in profits. Earnings per share was >-0.01.
Revenue1.24M
Gross Profit751.29K
Operating Income-6.00M
Pretax Income-6.41M
Net Income-4.42M
EBITDA-5.87M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.48M and capital expenditures -2.00K, giving a free cash flow of -3.48M billion.
Operating Cash Flow-3.48M
Free Cash Flow-3.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
Avecho Biotechnology 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
Beta1.20
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.31M
Important Dates
Avecho Biotechnology Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Avecho Biotechnology Limited as a current ratio of 9.95, with Debt / Equity ratio of 11.93%
Current Ratio9.95
Quick Ratio9.94
Debt to Market Cap0.00
Net Debt to EBITDA0.79
Interest Coverage Ratio-13.01
Taxes
In the past 12 months, Avecho Biotechnology Limited has paid -2.00M in taxes.
Income Tax-2.00M
Effective Tax Rate0.31
Enterprise Valuation
Avecho Biotechnology Limited EV to EBITDA ratio is -4.22, with an EV/FCF ratio of 22.44.
EV to Sales20.00
EV to EBITDA-4.22
EV to Free Cash Flow22.44
EV to Operating Cash Flow22.44
Balance Sheet
Avecho Biotechnology Limited has AU$6.61M in cash and marketable securities with AU$227.54K in debt, giving a net cash position of AU$6.38M billion.
Cash & Marketable SecuritiesAU$6.61M
Total DebtAU$227.54K
Net CashAU$6.38M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 53.38%, with operating margin of -485.09%, and net profit margin of -356.82%.
Gross Margin53.38%
Operating Margin-485.09%
Pretax Margin-518.07%
Net Profit Margin-356.82%
EBITDA Margin-474.02%
EBIT Margin-485.09%
Analyst Forecast
The average price target for Avecho Biotechnology Limited 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-46.59%
EPS Growth Forecast9.09%