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Avacta Group PLC (GB:AVCT)
LSE:AVCT
Total Valuation
Avacta Group plc has a market cap or net worth of £135.18M. The enterprise value is 133.83M.
Market Cap£135.18M
Enterprise Value133.83M
Share Statistics
Avacta Group plc has 389,788,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,788,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avacta Group plc’s return on equity (ROE) is -5.69 and return on invested capital (ROIC) is -101.95%.
Return on Equity (ROE)-5.69
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-101.95%
Return on Capital Employed (ROCE)-2.97
Revenue Per Employee733.77
Profits Per Employee-191.08K
Employee Count154
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio11.27
Price to Fair Value0.00
Price to FCF-6.02
Price to Operating Cash Flow-5.46
PEG Ratio-0.80
Income Statement
In the last 12 months, Avacta Group plc had revenue of 113.00K and earned -52.84M in profits. Earnings per share was -0.16.
Revenue113.00K
Gross Profit113.00K
Operating Income-32.56M
Pretax Income-28.98M
Net Income-52.84M
EBITDA-17.62M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -19.14M and capital expenditures -1.42M, giving a free cash flow of -20.57M billion.
Operating Cash Flow-19.14M
Free Cash Flow-20.57M
Free Cash Flow per Share-0.05
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
Beta0.76
52-Week Price Change-43.75%
50-Day Moving Average32.70
200-Day Moving Average41.84
Relative Strength Index (RSI)74.91
Average Volume (3m)1.95M
Important Dates
Avacta Group plc upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateJun 6, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Avacta Group plc as a current ratio of 1.08, with Debt / Equity ratio of 247.12%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio-3.30
Taxes
In the past 12 months, Avacta Group plc has paid 444.00K in taxes.
Income Tax444.00K
Effective Tax Rate-0.02
Enterprise Valuation
Avacta Group plc EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -0.42.
EV to Sales89.04
EV to EBITDA-0.57
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.43
Balance Sheet
Avacta Group plc has £32.53M in cash and marketable securities with £30.60M in debt, giving a net cash position of -£1.93M billion.
Cash & Marketable Securities£32.53M
Total Debt£30.60M
Net Cash-£1.93M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.00
Margins
Gross margin is 33.37%, with operating margin of -28812.39%, and net profit margin of -46761.95%.
Gross Margin33.37%
Operating Margin-28812.39%
Pretax Margin-25648.67%
Net Profit Margin-46761.95%
EBITDA Margin-15596.46%
EBIT Margin-16928.32%
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―