Total Valuation
Advance Energy has a market cap or net worth of £4.06M. The enterprise value is 0.70 p.
Market Cap£4.06M
Enterprise Value0.70 p
Share Statistics
Advance Energy has 124,790,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,790,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advance Energy’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 79.30%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-8.10
Return on Invested Capital (ROIC)79.30%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee0.00
Profits Per Employee-261.25K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Advance Energy is ―. Advance Energy’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF>-0.01
Price to Operating Cash Flow-1.04
PEG Ratio0.00
Income Statement
In the last 12 months, Advance Energy had revenue of 0.00 and earned -1.04M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit0.00
Operating Income-1.07M
Pretax Income-1.04M
Net Income-1.04M
EBITDA-1.03M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -370.85K and capital expenditures 5.00, giving a free cash flow of -370.84K billion.
Operating Cash Flow-370.85K
Free Cash Flow-370.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Advance Energy pays an annual dividend of 701500 p, resulting in a dividend yield of ―
Dividend Per Share701500 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-16.65%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)611.69M
Important Dates
Advance Energy upcoming earnings date is Jan 26, 2027, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
Advance Energy as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-59.28
Taxes
In the past 12 months, Advance Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Advance Energy EV to EBITDA ratio is 0.02, with an EV/FCF ratio of 0.03.
EV to Sales0.00
EV to EBITDA0.02
EV to Free Cash Flow0.03
EV to Operating Cash Flow0.03
Balance Sheet
Advance Energy has £25.01K in cash and marketable securities with £0.00 in debt, giving a net cash position of £25.01K billion.
Cash & Marketable Securities£25.01K
Total Debt£0.00
Net Cash£25.01K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Advance Energy 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―