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Avacta Group PLC (GB:AVCT)
LSE:AVCT
Total Valuation
Avacta Group plc has a market cap or net worth of £123.64M. The enterprise value is ―.
Market Cap£123.64M
Enterprise Value―
Share Statistics
Avacta Group plc has 389,788,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,788,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avacta Group plc’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -53.30%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-53.30%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee150.95K
Profits Per Employee-161.99K
Employee Count154
Asset Turnover0.32
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of Avacta Group plc is -12.73. Avacta Group plc’s PEG ratio is -0.84.
PE Ratio-12.73
PS Ratio0.00
PB Ratio2.27
Price to Fair Value14.57
Price to FCF-6.07
Price to Operating Cash Flow-5.72
PEG Ratio-0.84
Income Statement
In the last 12 months, Avacta Group plc had revenue of 23.25M and earned -24.95M in profits. Earnings per share was -0.09.
Revenue23.25M
Gross Profit11.24M
Operating Income-26.72M
Pretax Income-26.47M
Net Income-24.95M
EBITDA-7.50M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -19.14M and capital expenditures -1.42M, giving a free cash flow of -20.57M billion.
Operating Cash Flow-19.14M
Free Cash Flow-20.57M
Free Cash Flow per Share-0.05
Dividends & Yields
Avacta Group plc 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
Beta0.33
52-Week Price Change-28.14%
50-Day Moving Average36.10
200-Day Moving Average49.35
Relative Strength Index (RSI)40.59
Average Volume (3m)1.34M
Important Dates
Avacta Group plc upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Avacta Group plc as a current ratio of 0.62, with Debt / Equity ratio of 52.53%
Current Ratio0.62
Quick Ratio0.56
Debt to Market Cap0.05
Net Debt to EBITDA-0.92
Interest Coverage Ratio-1.75
Taxes
In the past 12 months, Avacta Group plc has paid -2.37M in taxes.
Income Tax-2.37M
Effective Tax Rate0.09
Enterprise Valuation
Avacta Group plc EV to EBITDA ratio is -43.27, with an EV/FCF ratio of -20.12.
EV to Sales13.96
EV to EBITDA-43.27
EV to Free Cash Flow-20.12
EV to Operating Cash Flow-21.82
Balance Sheet
Avacta Group plc has £32.53M in cash and marketable securities with £25.30M in debt, giving a net cash position of -£7.23M billion.
Cash & Marketable Securities£32.53M
Total Debt£25.30M
Net Cash-£7.23M
Net Cash Per Share-£0.02
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 33.37%, with operating margin of -114.93%, and net profit margin of -107.31%.
Gross Margin33.37%
Operating Margin-114.93%
Pretax Margin-113.86%
Net Profit Margin-107.31%
EBITDA Margin-32.27%
EBIT Margin-54.14%
Analyst Forecast
The average price target for Avacta Group plc 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―