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Avacta Group Plc (AVCTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.8403+0.1413 (+20.22%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 282.09M
Enterprise Value 268.69M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.63
Price/Book (mrq)4.81
Enterprise Value/Revenue 9.13
Enterprise Value/EBITDA -14.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.1700
52 Week Low 30.4786
50-Day Moving Average 30.8473
200-Day Moving Average 30.8658

Share Statistics

Avg Vol (3 month) 3257
Avg Vol (10 day) 3148
Shares Outstanding 5358.3M
Implied Shares Outstanding 6N/A
Float 8351.67M
% Held by Insiders 132.90%
% Held by Institutions 110.15%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -114.45%
Operating Margin (ttm)-136.12%

Management Effectiveness

Return on Assets (ttm)-21.80%
Return on Equity (ttm)-73.02%

Income Statement

Revenue (ttm)22.62M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)N/A
EBITDA -28.52M
Net Income Avi to Common (ttm)-25.89M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.53M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)30.6M
Total Debt/Equity (mrq)63.54
Current Ratio (mrq)1.29
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-19.14M
Levered Free Cash Flow (ttm)-21.4M