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Avacta Group Plc (AVCTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.59000.0000 (0.00%)
At close: 09:31AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 209.63M
Enterprise Value 218.23M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.51
Price/Book (mrq)7.74
Enterprise Value/Revenue 9.39
Enterprise Value/EBITDA -24.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-52.80%
S&P500 52-Week Change 323.57%
52 Week High 32.1700
52 Week Low 30.5900
50-Day Moving Average 30.7136
200-Day Moving Average 31.4536

Share Statistics

Avg Vol (3 month) 3319
Avg Vol (10 day) 311
Shares Outstanding 5359.04M
Implied Shares Outstanding 6367.65M
Float 8264.43M
% Held by Insiders 129.25%
% Held by Institutions 19.08%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Jan 26, 2016

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -267.00%
Operating Margin (ttm)-93.98%

Management Effectiveness

Return on Assets (ttm)-26.00%
Return on Equity (ttm)-143.33%

Income Statement

Revenue (ttm)16.02M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)115.50%
Gross Profit (ttm)N/A
EBITDA -26.1M
Net Income Avi to Common (ttm)-42.08M
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.97M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)51.25M
Total Debt/Equity (mrq)225.41%
Current Ratio (mrq)0.71
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-14.85M
Levered Free Cash Flow (ttm)-12.11M