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AdvancedAdvT Ltd. (GB:ADVT)
:ADVT
Total Valuation
AdvancedAdvT Ltd. has a market cap or net worth of £259.21M. The enterprise value is 125.73M.
Market Cap£259.21M
Enterprise Value125.73M
Share Statistics
AdvancedAdvT Ltd. has 136,425,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,425,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AdvancedAdvT Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee181.82K
Profits Per Employee47.31K
Employee Count238
Asset Turnover0.26
Inventory Turnover144.26
Valuation Ratios
The current PE Ratio of AdvancedAdvT Ltd. is 23.3. AdvancedAdvT Ltd.’s PEG ratio is 0.79.
PE Ratio23.3
PS Ratio6.00
PB Ratio1.84
Price to Fair Value1.84
Price to FCF33.72
Price to Operating Cash Flow26.68
PEG Ratio0.79
Income Statement
In the last 12 months, AdvancedAdvT Ltd. had revenue of 43.27M and earned 10.88M in profits. Earnings per share was 0.08.
Revenue43.27M
Gross Profit27.69M
Operating Income7.44M
Pretax Income11.26M
Net Income10.88M
EBITDA10.40M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 7.90M and capital expenditures -23.05K, giving a free cash flow of 7.87M billion.
Operating Cash Flow7.90M
Free Cash Flow7.87M
Free Cash Flow per Share0.06
Dividends & Yields
AdvancedAdvT Ltd. 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
Beta0.51
52-Week Price Change47.29%
50-Day Moving Average187.40
200-Day Moving Average169.33
Relative Strength Index (RSI)60.11
Average Volume (3m)180.66K
Important Dates
AdvancedAdvT Ltd. upcoming earnings date is Mar 6, 2026, Before Open (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
AdvancedAdvT Ltd. as a current ratio of 4.88, with Debt / Equity ratio of 0.00%
Current Ratio4.88
Quick Ratio4.88
Debt to Market Cap0.00
Net Debt to EBITDA-8.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AdvancedAdvT Ltd. has paid 382.00K in taxes.
Income Tax382.00K
Effective Tax Rate0.03
Enterprise Valuation
AdvancedAdvT Ltd. EV to EBITDA ratio is 16.47, with an EV/FCF ratio of 22.23.
EV to Sales3.96
EV to EBITDA16.47
EV to Free Cash Flow22.23
EV to Operating Cash Flow18.90
Balance Sheet
AdvancedAdvT Ltd. has £88.51M in cash and marketable securities with £0.00 in debt, giving a net cash position of £88.51M billion.
Cash & Marketable Securities£88.51M
Total Debt£0.00
Net Cash£88.51M
Net Cash Per Share£0.65
Tangible Book Value Per Share£0.72
Margins
Gross margin is 63.99%, with operating margin of 17.18%, and net profit margin of 25.14%.
Gross Margin63.99%
Operating Margin17.18%
Pretax Margin26.02%
Net Profit Margin25.14%
EBITDA Margin24.04%
EBIT Margin16.52%
Analyst Forecast
The average price target for AdvancedAdvT Ltd. is £240.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£240.00
Price Target Upside37.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―