Avacta Group PLC (GB:AVCT)
LSE:AVCT
Want to see GB:AVCT full AI Analyst Report?
Total Valuation
Avacta Group plc has a market cap or net worth of £345.55M. The enterprise value is 343.61M .
Market Cap£345.55M
Enterprise Value343.61M
Share Statistics
Avacta Group plc has 440,415,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,415,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avacta Group plc’s return on equity (ROE) is -15.50 and return on invested capital (ROIC) is -171.00%.
Return on Equity (ROE)-15.50
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)-171.00%
Return on Capital Employed (ROCE)-9.27
Revenue Per Employee733.77
Profits Per Employee-240.64K
Employee Count154
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avacta Group plc is ―. Avacta Group plc’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2052.69
PB Ratio93.68
Price to Fair Value93.68
Price to FCF-9.35
Price to Operating Cash Flow-13.94
PEG Ratio0.15
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.
Revenue113.00K
Gross Profit-1.17M
Operating Income-30.23M
Pretax Income-36.84M
Net Income-38.38M
EBITDA-28.96M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -24.75M and capital expenditures -53.00K, giving a free cash flow of -24.80M billion.
Operating Cash Flow-24.75M
Free Cash Flow-24.80M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change113.51%
50-Day Moving Average74.38
200-Day Moving Average66.03
Relative Strength Index (RSI)51.35
Average Volume (3m)3.07M
Important Dates
Avacta Group plc upcoming earnings date is Oct 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Avacta Group plc as a current ratio of 0.89, with Debt / Equity ratio of 602.46%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.06
Net Debt to EBITDA0.07
Interest Coverage Ratio-4.29
Taxes
In the past 12 months, Avacta Group plc has paid 216.00K in taxes.
Income Tax216.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Avacta Group plc EV to EBITDA ratio is -7.94, with an EV/FCF ratio of -9.27.
EV to Sales2.04K
EV to EBITDA-7.94
EV to Free Cash Flow-9.27
EV to Operating Cash Flow-9.29
Balance Sheet
Avacta Group plc has £16.86M in cash and marketable securities with £14.92M in debt, giving a net cash position of £1.94M billion.
Cash & Marketable Securities£16.86M
Total Debt£14.92M
Net Cash£1.94M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -1031.86%, with operating margin of -26756.64%, and net profit margin of -33961.06%.
Gross Margin-1031.86%
Operating Margin-26756.64%
Pretax Margin-32604.42%
Net Profit Margin-33961.06%
EBITDA Margin-25624.78%
EBIT Margin-26756.64%
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―