COM:AVACTA
Avacta Group Plc
- Stock
Last Close
72.00
30/08 15:44
Market Cap
2.71M
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 424.50K - | 401K 5.54% | 300.50K 25.06% | 213K 29.12% | 172.50K 19.01% | 171.50K - | 218.50K - | 935K 327.92% | |||
average payables | 1.32M - | 1.40M 5.99% | 1.38M 1.18% | 1.34M 3.00% | 1.68M 25.48% | 764.50K - | 3.61M - | 6.08M 68.29% | |||
average receivables | 813K - | 813K 0% | 3.24M - | ||||||||
book value per share | 0.69 - | 0.38 44.21% | 0.53 37.64% | 0.44 17.47% | 0.33 25.13% | 0.21 - | 0.27 27.96% | 0.17 39.79% | 0.07 56.30% | ||
capex per share | -0.07 - | -0.08 16.10% | -0.07 12.14% | -0.03 54.44% | -0.04 23.91% | -0.02 52.74% | -0.02 15.29% | -0.01 64.86% | -0.01 28.62% | -0.00 43.57% | |
capex to depreciation | -5.31 - | -1.30 75.61% | -3.71 186.41% | -1.34 63.78% | -0.88 34.28% | -0.96 8.41% | -0.91 5.34% | -0.77 14.73% | -0.55 28.45% | -0.25 54.43% | |
capex to operating cash flow | 3.34 - | 1.54 53.99% | 1.09 28.92% | 0.50 54.08% | 0.46 8.04% | 0.26 42.78% | 0.19 26.46% | 0.16 19.42% | 0.06 59.04% | 0.05 27.92% | |
capex to revenue | -0.88 - | -2.13 142.18% | -2.14 0.18% | -0.78 63.58% | -0.91 17.36% | -0.49 46.53% | -0.65 33.05% | -0.46 29.51% | -0.45 2.43% | -0.08 82.40% | |
cash per share | 0.27 - | 0.15 46.31% | 0.29 95.59% | 0.19 33.22% | 0.08 58.56% | 0.07 - | 0.21 190.74% | 0.10 50.55% | 0.16 55.84% | ||
days of inventory on hand | 150.03 - | 231.07 54.02% | 109.30 52.70% | 61.29 43.93% | 76.43 24.72% | 14.97 - | 62.21 315.63% | 74.66 20.01% | 254.59 241.01% | ||
days payables outstanding | 444.65 - | 976.34 119.57% | 553.41 43.32% | 513.56 7.20% | 833.82 62.36% | 66.97 - | 875.75 1,207.59% | 1.47K 68.29% | 1.28K 13.44% | ||
days sales outstanding | 217.00 - | 346.51 - | |||||||||
debt to assets | 0.01 - | 0.03 385.84% | 0.04 19.70% | 0.26 610.27% | |||||||
debt to equity | 0.01 - | 0.03 380.79% | 0.04 25.29% | 1.29 3,030.20% | |||||||
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.14 314.89% | -0.08 43.73% | -0.11 44.87% | -0.55 375.26% | -0.33 39.45% | -0.53 60.60% | -0.07 86.17% | -0.08 13.89% | -0.13 60.98% | |
enterprise value | 32.44M - | 63.56M 95.92% | 49.07M 22.79% | 46.25M 5.75% | 10.95M 76.33% | 12.79M - | 231.39M 1,708.70% | 290.85M 25.70% | 275.74M 5.20% | ||
enterprise value over ebitda | -21.07 - | -24.60 16.77% | -11.11 54.84% | -7.23 34.92% | -1.45 80.01% | -1.29 - | -13.33 934.48% | -10.90 18.27% | -10.66 2.19% | ||
ev to operating cash flow | -38.71 - | -25.27 34.72% | -11.59 54.13% | -10.90 5.93% | -2.00 81.64% | -0.98 - | -21.74 2,112.02% | -14.18 34.77% | -16.78 18.31% | ||
ev to sales | 10.20 - | 35.06 243.65% | 22.67 35.35% | 16.91 25.39% | 3.96 76.57% | 3.29 - | 63.64 1,835.11% | 98.90 55.40% | 28.56 71.12% | ||
free cash flow per share | -0.09 - | -0.13 47.48% | -0.13 1.95% | -0.09 28.81% | -0.12 31.13% | -0.09 28.57% | -0.13 48.11% | -0.05 57.77% | -0.09 60.37% | -0.07 23.03% | |
free cash flow yield | -0.08 - | -0.09 8.67% | -0.15 67.95% | -0.11 23.98% | -0.49 330.02% | -0.33 33.42% | -0.75 127.53% | -0.05 93.61% | -0.07 44.63% | -0.06 15.40% | |
graham net net | 0.23 - | 0.11 53.75% | 0.27 152.34% | 0.19 29.42% | 0.05 73.27% | 0.08 - | 0.19 150.87% | 0.08 56.36% | -0.12 250.49% | ||
graham number | 0.74 - | 1.32 77.23% | 0.90 31.43% | 0.96 5.81% | 1.00 4.17% | 0.66 - | 0.72 8.15% | 0.63 12.80% | 0.50 20.00% | ||
income quality | 0.56 - | 0.25 55.18% | 0.91 261.86% | 0.67 26.88% | 0.62 7.02% | 0.79 27.13% | 1.18 49.97% | 0.56 52.29% | 0.78 38.32% | 0.42 46.19% | |
intangibles to total assets | 0.52 - | 0.48 7.73% | 0.31 36.85% | 0.39 27.51% | 0.52 33.50% | 0 100% | 0.55 Infinity% | 0.14 74.63% | 0.17 20.79% | 0.28 68.51% | |
interest coverage | 219.27 - | -183.79 183.82% | -207.90 13.12% | -227.21 9.29% | -10.30 95.47% | ||||||
interest debt per share | 0.00 - | 0.01 362.50% | 0.01 22.43% | 0.10 1,316.26% | |||||||
inventory turnover | 2.43 - | 1.58 35.07% | 3.34 111.42% | 5.96 78.34% | 4.78 19.82% | 24.38 - | 5.87 75.94% | 4.89 16.67% | 1.43 70.67% | ||
invested capital | 0.01 - | 0.03 380.79% | 0.04 25.29% | 1.29 3,030.20% | |||||||
market cap | 43.92M - | 70.89M 61.40% | 58.59M 17.35% | 55.41M 5.42% | 16.17M 70.82% | 29.29M 81.14% | 20.76M 29.12% | 257.24M 1,139.24% | 315.34M 22.58% | 293.67M 6.87% | |
net current asset value | 11.15M - | 7.23M 35.18% | 20.64M 185.61% | 14.14M 31.50% | 6.16M 56.46% | 10.93M - | 47.72M 336.81% | 28.96M 39.32% | -18.66M 164.44% | ||
net debt to ebitda | 7.45 - | 2.84 61.95% | 2.16 24.03% | 1.43 33.52% | 0.69 51.90% | 0.80 - | 1.49 85.64% | 0.92 38.41% | 0.69 24.42% | ||
net income per share | -0.04 - | -0.20 463.06% | -0.07 65.84% | -0.09 35.66% | -0.13 44.93% | -0.09 35.04% | -0.09 4.54% | -0.08 8.60% | -0.11 26.28% | -0.15 46.46% | |
operating cash flow per share | -0.02 - | -0.05 152.36% | -0.06 23.61% | -0.06 0.80% | -0.08 34.75% | -0.07 17.42% | -0.11 56.78% | -0.05 56.39% | -0.08 74.29% | -0.06 21.72% | |
payables turnover | 0.82 - | 0.37 54.46% | 0.66 76.42% | 0.71 7.76% | 0.44 38.41% | 5.45 - | 0.42 92.35% | 0.25 40.58% | 0.29 15.53% | ||
receivables turnover | 1.68 - | 1.05 - | |||||||||
research and ddevelopement to revenue | 0.69 - | 0.95 37.05% | 1.37 44.19% | 1.44 5.15% | 1.43 0.94% | 2.46 72.80% | 4.58 85.98% | 1.15 74.91% | |||
return on tangible assets | -0.10 - | -0.90 795.11% | -0.18 80.30% | -0.33 85.54% | -0.78 137.35% | -0.86 - | -0.33 62.27% | -0.67 107.38% | -0.60 11.67% | ||
revenue per share | 0.08 - | 0.04 52.06% | 0.03 12.30% | 0.04 25.08% | 0.04 5.58% | 0.04 11.62% | 0.03 13.35% | 0.02 50.15% | 0.01 26.84% | 0.04 220.65% | |
roe | -0.05 - | -0.52 909.32% | -0.13 75.18% | -0.21 64.37% | -0.41 93.56% | -0.43 - | -0.31 28.57% | -0.64 109.74% | -2.14 235.19% | ||
roic | -0.05 - | -0.26 390.86% | -0.13 48.66% | -0.22 63.29% | -0.41 92.18% | -0.41 - | -0.26 37.21% | -0.59 127.09% | -0.56 5.33% | ||
sales general and administrative to revenue | 1.29 - | 3.78 192.79% | 2.51 33.61% | 2.62 4.56% | 3.08 17.47% | 2.05 33.40% | 2.18 5.99% | 0.24 - | |||
shareholders equity per share | 0.69 - | 0.38 44.21% | 0.53 37.64% | 0.44 17.47% | 0.33 25.13% | 0.21 - | 0.27 27.96% | 0.17 39.79% | 0.07 56.30% | ||
stock based compensation to revenue | 0.07 - | 0.15 122.40% | 0.13 14.05% | 0.14 12.34% | 0.11 21.02% | 0.11 4.27% | 0.06 42.53% | 0.85 1,293.70% | 1.73 102.19% | 0.78 55.11% | |
tangible asset value | 12.55M - | 8.77M 30.09% | 24.38M 177.88% | 17.59M 27.84% | 9.21M 47.65% | 10.18M - | 52.51M 416.04% | 33.30M 36.59% | -7.89M 123.68% | ||
tangible book value per share | 0.30 - | 0.18 41.22% | 0.36 104.08% | 0.26 28.55% | 0.14 45.28% | 0.08 - | 0.23 175.20% | 0.13 42.65% | -0.03 123.14% | ||
working capital | 11.62M - | 7.69M 33.78% | 20.66M 168.56% | 14.14M 31.58% | 6.16M 56.46% | 11.57M - | 49.47M 327.56% | 30.37M 38.62% | -12.06M 139.72% |
All numbers in (except ratios and percentages)