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Adveritas Limited (DE:4TM)
:4TM

Adveritas Limited (4TM) Stock Statistics & Valuation Metrics

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Total Valuation

Adveritas Limited has a market cap or net worth of €47.68M. The enterprise value is ―.
Market Cap€47.68M
Enterprise Value

Share Statistics

Adveritas Limited has 837,011,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding837,011,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adveritas Limited’s return on equity (ROE) is 10.34 and return on invested capital (ROIC) is -325.98%.
Return on Equity (ROE)10.34
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)-325.98%
Return on Capital Employed (ROCE)12.75
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adveritas Limited is -4.04. Adveritas Limited’s PEG ratio is -0.35.
PE Ratio-4.04
PS Ratio0.00
PB Ratio-15.82
Price to Fair Value-41.74
Price to FCF-16.69
Price to Operating Cash Flow-16.08
PEG Ratio-0.35

Income Statement

In the last 12 months, Adveritas Limited had revenue of 4.16M and earned -11.59M in profits. Earnings per share was -0.02.
Revenue4.16M
Gross Profit-8.17M
Operating Income-11.43M
Pretax Income-11.58M
Net Income-11.59M
EBITDA-10.62M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -5.25M and capital expenditures -12.62K, giving a free cash flow of -5.27M billion.
Operating Cash Flow-5.25M
Free Cash Flow-5.27M
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

Beta0.06
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)53.13
Average Volume (3m)0.00

Important Dates

Adveritas Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Adveritas Limited as a current ratio of 0.86, with Debt / Equity ratio of -88.83%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.09
Net Debt to EBITDA-0.02
Interest Coverage Ratio-14.54

Taxes

In the past 12 months, Adveritas Limited has paid 11.01K in taxes.
Income Tax11.01K
Effective Tax Rate>-0.01

Enterprise Valuation

Adveritas Limited EV to EBITDA ratio is -4.43, with an EV/FCF ratio of -5.10.
EV to Sales11.32
EV to EBITDA-4.43
EV to Free Cash Flow-5.10
EV to Operating Cash Flow-5.11

Balance Sheet

Adveritas Limited has €2.84M in cash and marketable securities with AU$4.74M in debt, giving a net cash position of €1.90M billion.
Cash & Marketable Securities€2.84M
Total DebtAU$4.74M
Net Cash€1.90M
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is -101.50%, with operating margin of -274.97%, and net profit margin of -278.93%.
Gross Margin-101.50%
Operating Margin-274.97%
Pretax Margin-278.66%
Net Profit Margin-278.93%
EBITDA Margin-255.57%
EBIT Margin-260.38%

Analyst Forecast

The average price target for Adveritas Limited is €0.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.09
Price Target Upside80.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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