Financials AdvancedAdvT Limited

Equities

ADVT

VGG0103J1075

Software

Delayed London S.E. 11:01:24 2024-04-29 am EDT 5-day change 1st Jan Change
132.8 GBX -5.52% Intraday chart for AdvancedAdvT Limited -5.52% +61.89%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 163.2 103.2 109.2
Enterprise Value (EV) 1 33.95 -0.94 4.528
P/E ratio -17.5 x -12.9 x 82 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -593,014 x -6,784,807 x
FCF Yield - -0% -0%
Price to Book 1.26 x 0.85 x 0.89 x
Nbr of stocks (in thousands) 133,200 133,200 133,200
Reference price 2 1.225 0.7750 0.8200
Announcement Date 9/28/21 10/13/22 7/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.4141 -0.4413 -1.48
Operating Margin - - -
Earnings before Tax (EBT) 1 -2.777 -7.715 1.432
Net income 1 -2.777 -7.715 1.432
Net margin - - -
EPS 2 -0.0699 -0.0600 0.0100
Free Cash Flow - 1.585 -0.6673
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/28/21 10/13/22 7/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 129 104 105
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 1.59 -0.67
ROE (net income / shareholders' equity) - -6.15% 1.17%
ROA (Net income/ Total Assets) - -0.22% -0.75%
Assets 1 - 3,539 -191.5
Book Value Per Share 2 0.9700 0.9100 0.9200
Cash Flow per Share 2 0.9700 0.7800 0.7900
Capex - - -
Capex / Sales - - -
Announcement Date 9/28/21 10/13/22 7/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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