Avacta Group plc Statistics
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Avacta Group plc (AVCT) Stock Statistics & Valuation Metrics
Total Valuation
Avacta Group plc has a market cap or net worth of GBX 299.86M. The enterprise value is GBX 329.93M.
- Market Cap
- GBX 299.86M
- Enterprise Value
- GBX 329.93M
Share Statistics
Avacta Group plc has 489,712,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 489,712,860
- Owned by Insiders
- 0.40%
- Owned by Institutions
- ―
Financial Efficiency
Avacta Group plc’s return on equity (ROE) is -15.50 and return on invested capital (ROIC) is -163.72%.
- Return on Equity (ROE)
- -15.50
- Return on Assets (ROA)
- -1.30
- Return on Invested Capital (ROIC)
- -163.72%
- Return on Capital Employed (ROCE)
- -9.28
- Revenue Per Employee
- 1,395.062
- Profits Per Employee
- -473.78K
- Employee Count
- 81
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Avacta Group plc is -6.47. Avacta Group plc’s PEG ratio is -0.37.
- PE Ratio
- -6.47
- PS Ratio
- 2541.63
- PB Ratio
- 70.36
- Price to FCF
- -11.24
- Price to Operating Cash Flow
- -10.39
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, Avacta Group plc had revenue of 113.00K and earned -38.38M in profits. Earnings per share was -0.10.
- Revenue
- 113.00K
- Gross Profit
- 113.00K
- Operating Income
- -30.25M
- Pretax Income
- -37.90M
- Net Income
- -38.38M
- EBITDA
- -28.96M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -25.53M and capital expenditures -26,000, giving a free cash flow of -25.55M billion.
- Operating Cash Flow
- -25.53M
- Free Cash Flow
- -25.55M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Avacta Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.90%
- Earnings Yield
- -15.23%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -27.61%
- 50-Day Moving Average
- 66.87
- 200-Day Moving Average
- 69.22
- Relative Strength Index (RSI)
- 44.13
- Average Volume (3m)
- 1.97M
Important Dates
Avacta Group plc upcoming earnings date is Apr 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Apr 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Avacta Group plc as a current ratio of 0.89, with Debt / Equity ratio of 602.46%
- Current Ratio
- 0.89
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- -4.29
Taxes
In the past 12 months, Avacta Group plc has paid -1.64M in taxes.
- Income Tax
- -1.64M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Avacta Group plc EV to EBITDA ratio is -9.36, with an EV/FCF ratio of -11.22.
- EV to Sales
- 2538.01
- EV to EBITDA
- -9.36
- EV to Free Cash Flow
- -11.22
- EV to Operating Cash Flow
- -11.23
Balance Sheet
Avacta Group plc has GBX 20.27M in cash and marketable securities with GBX 19.86M in debt, giving a net cash position of GBX 409.00K billion.
- Cash & Marketable Securities
- GBX 20.27M
- Total Debt
- GBX 19.86M
- Net Cash
- GBX 409.00K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 0.00
Margins
Gross margin is -876.11%, with operating margin of -28092.04%, and net profit margin of -35730.97%.
- Gross Margin
- -876.11%
- Operating Margin
- -28092.04%
- Pretax Margin
- -35172.57%
- Net Profit Margin
- -35730.97%
- EBITDA Margin
- -27115.93%
- EBIT Margin
- -28092.04%
Scores
- Smart Score
- 5
- AI Score
- 44
