AdvancedAdvT Ltd. (GB:ADVT)
LSE:ADVT
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Total Valuation
AdvancedAdvT Ltd. has a market cap or net worth of £205.54M. The enterprise value is 122.23M .
Market Cap£205.54M
Enterprise Value122.23M
Share Statistics
AdvancedAdvT Ltd. has 132,606,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,606,810
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 46.4. AdvancedAdvT Ltd.’s PEG ratio is 0.79.
PE Ratio46.4
PS Ratio6.00
PB Ratio1.84
Price to Fair Value1.84
Price to FCF33.72
Price to Operating Cash Flow13.54
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 20.82M and capital expenditures -380.90K, giving a free cash flow of 20.44M billion.
Operating Cash Flow20.82M
Free Cash Flow20.44M
Free Cash Flow per Share0.15
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
Beta0.21
52-Week Price Change-6.06%
50-Day Moving Average160.37
200-Day Moving Average171.60
Relative Strength Index (RSI)46.49
Average Volume (3m)103.30K
Important Dates
AdvancedAdvT Ltd. upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
AdvancedAdvT Ltd. as a current ratio of 4.88, with Debt / Equity ratio of 0.24%
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 £111.99M in cash and marketable securities with £413.52K in debt, giving a net cash position of £111.58M billion.
Cash & Marketable Securities£111.99M
Total Debt£413.52K
Net Cash£111.58M
Net Cash Per Share£0.84
Tangible Book Value Per Share£0.72
Margins
Gross margin is 60.86%, with operating margin of 17.18%, and net profit margin of 25.14%.
Gross Margin60.86%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast145.83%
EPS Growth Forecast-36.88%