tiprankstipranks
Avacta Group PLC (GB:AVCT)
LSE:AVCT
UK Market
AVCT
Avacta Group plc
RESEARCH TOOLSreports
Want to see GB:AVCT full AI Analyst Report?

Avacta Group plc (AVCT) Ratios

79 Followers

Avacta Group plc Ratios

GB:AVCT's free cash flow for Q4 2025 was £-8.49. For the 2025 fiscal year, GB:AVCT's free cash flow was decreased by £ and operating cash flow was £-300.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 1.08 0.62 0.82
Quick Ratio
 0.89 0.89 1.08 0.56 0.80
Cash Ratio
 0.64 0.64 0.35 0.37 0.62
Solvency Ratio
 -1.38 -1.38 -1.32 -0.46 -0.46
Operating Cash Flow Ratio
 -0.95 -0.95 -0.63 -0.33 -0.24
Short-Term Operating Cash Flow Coverage
 -1.72 -1.72 -1.15 -0.91 -0.28
Net Current Asset Value
£ -3.75M£ -3.75M£ 1.21M£ -23.35M£ -18.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.48 0.32 0.68
Debt-to-Equity Ratio
 6.02 6.02 2.47 1.08 3.41
Debt-to-Capital Ratio
 0.86 0.86 0.71 0.52 0.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 11.88 11.88 5.20 3.36 5.02
Debt Service Coverage Ratio
 -1.41 -1.36 -0.59 -0.37 -0.50
Interest Coverage Ratio
 -4.29 -4.29 -3.23 -1.44 -9.44
Debt to Market Cap
 0.05 0.06 0.13 0.05 0.20
Interest Debt Per Share
 0.05 0.05 0.10 0.14 0.26
Net Debt to EBITDA
 0.07 0.07 -0.57 -0.49 -0.61
Profitability Margins
Gross Profit Margin
-1031.86%-1031.86%100.00%99.47%43.83%
EBIT Margin
-26467.26%-26756.64%-16928.32%-540.48%-391.47%
EBITDA Margin
-25335.40%-25624.78%-15596.46%-495.16%-360.28%
Operating Profit Margin
-26756.64%-26756.64%-28812.39%-771.83%-264.09%
Pretax Profit Margin
-32604.42%-32604.42%-25648.67%-1091.72%-431.39%
Net Profit Margin
-33961.06%-33961.06%-46761.95%-875.03%-382.68%
Continuous Operations Profit Margin
-32795.58%-32795.58%-26041.59%-845.32%-383.12%
Net Income Per EBT
104.16%104.16%182.32%80.15%88.71%
EBT Per EBIT
121.86%121.86%89.02%141.45%163.35%
Return on Assets (ROA)
-130.46%-130.46%-109.47%-34.08%-39.87%
Return on Equity (ROE)
-2929.47%-1549.92%-569.35%-114.41%-200.35%
Return on Capital Employed (ROCE)
-927.45%-927.45%-296.76%-78.36%-101.83%
Return on Invested Capital (ROIC)
-171.00%-171.00%-100.41%-44.54%-26.88%
Return on Tangible Assets
-137.70%-137.70%-113.82%-58.90%-70.91%
Earnings Yield
-11.12%-16.54%-32.33%-7.85%-12.58%
Efficiency Ratios
Receivables Turnover
 0.02 0.02 0.03 0.63 2.59
Payables Turnover
 0.14 0.14 0.54 <0.01 2.18
Inventory Turnover
 0.00 0.00 0.00 <0.01 3.23
Fixed Asset Turnover
 0.07 0.07 0.04 0.29 1.24
Asset Turnover
 <0.01 <0.01 <0.01 0.04 0.10
Working Capital Turnover Ratio
 -0.03 -3.48 -0.02 -0.20 1.05
Cash Conversion Cycle
 17.93K 17.93K 10.22K -27.29K 86.48
Days of Sales Outstanding
 20.48K 20.48K 10.90K 575.22 140.74
Days of Inventory Outstanding
 0.00 0.00 0.00 62.90K 113.16
Days of Payables Outstanding
 2.55K 2.55K 678.10 90.76K 167.42
Operating Cycle
 20.48K 20.48K 10.90K 63.48K 253.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 -0.07 -0.05 -0.06
Free Cash Flow Per Share
 -0.06 -0.06 -0.07 -0.06 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.08 1.04
Dividend Paid and CapEx Coverage Ratio
 -467.00 -467.00 -69.61 -11.78 -27.66
Capital Expenditure Coverage Ratio
 -467.00 -467.00 -69.61 -11.78 -27.66
Operating Cash Flow Coverage Ratio
 -1.66 -1.66 -1.03 -0.63 -0.26
Operating Cash Flow to Sales Ratio
 -219.04 -219.04 -208.82 -5.22 -1.70
Free Cash Flow Yield
-7.18%-10.69%-14.64%-5.08%-5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.02 -6.04 -3.09 -12.73 -7.95
Price-to-Sales (P/S) Ratio
 2.73K 2.05K 1.45K 111.43 30.42
Price-to-Book (P/B) Ratio
 124.33 93.68 17.61 14.57 15.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.43 -9.35 -6.83 -19.69 -17.25
Price-to-Operating Cash Flow Ratio
 -12.44 -9.37 -6.93 -21.36 -17.87
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.15 -0.04 0.37 -0.29
Price-to-Fair Value
 124.33 93.68 17.61 14.57 15.93
Enterprise Value Multiple
 -10.70 -7.94 -9.85 -22.99 -9.05
Enterprise Value
 343.61M 230.02M 173.51M 324.56M 314.84M
EV to EBITDA
 -12.00 -7.94 -9.85 -22.99 -9.05
EV to Sales
 3.04K 2.04K 1.54K 113.84 32.62
EV to Free Cash Flow
 -13.85 -9.27 -7.25 -20.12 -18.49
EV to Operating Cash Flow
 -13.88 -9.29 -7.35 -21.82 -19.16
Tangible Book Value Per Share
 <0.01 <0.01 0.02 -0.03 -0.09
Shareholders’ Equity Per Share
 <0.01 <0.01 0.03 0.08 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.05 >-0.01 -0.02 0.08 0.11
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 0.04
Net Income Per Share
 -0.09 -0.10 -0.16 -0.09 -0.14
Tax Burden
 1.04 1.04 1.82 0.80 0.89
Interest Burden
 1.23 1.22 1.52 2.02 1.10
Research & Development to Revenue
 149.64 149.64 126.25 4.60 1.15
SG&A to Revenue
 107.61 107.61 106.60 0.00 0.24
Stock-Based Compensation to Revenue
 6.55 0.00 36.35 1.02 0.78
Income Quality
 0.64 0.67 0.80 0.60 0.42
Currency in GBP