Avacta (AVCT)

Company name:Avacta Group Plc
EPIC:AVCTTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYYW9G87
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 16.50 images.advfn.com/imagesnew/2/gb/up 0.5 [3.12] 16.00 17.00 16.00 16.50 16.00 110,960
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.13 115.96 -0.10 -13.49 - - - 49.00 - 15.13

Avacta Key Figures

(at previous day's close)
Market Cap.19.13m
Shares In Issue115.96m
Prev. Close16.00
PE Ratio- 
Dividend Yield-%
EPS - basic-13.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.72p
Return On Equity (ROE)-41.23%
Operating Margin-376.04%
PEG Factor- 
EPS Growth Rate-44.90%
Dividends PS Growth Rate-%
Net Debt-3.18m
Gross Gearing8.70%
Quick Assets8.01m
Net Working Capital6.16m
Intangibles / Fixed Assets79.98%
Turnover PS2.38p
Pre-Tax Profit PS-8.96p
Retained Profit PS-7.61p
Cash PS4.50p
Net Cash PS2.74p
Net Tangible Asset Value PS *7.94p
Net Asset Value PS18.47p
Spread1.00 (5.88%) 

Avacta Balance Sheet


Share Price Performance

Sample Period HighLow
1 week17.0015.75
4 weeks20.5015.75
12 weeks21.5015.13
1 year49.0015.13

Share Price Chart (5 years)

Avacta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.250.251.5415.750.0516.15
4 weeks20.25-3.75-18.5215.750.1718.17
12 weeks21.00-4.50-21.4315.130.2417.93
26 weeks30.50-14.00-45.9015.130.1419.35
1 year31.00-14.50-46.7715.130.2230.50
3 years77.50-61.00-78.7115.130.1533.03
5 years67.00-50.50-75.3715.130.92102.02

Avacta Key Management Ratios

Avacta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-1.84 
Price-to-Retained Profit PS-2.17 
Price-to-Cash Flow PS-3.50 
Price-to-Sales PS6.92 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS3.67 
Net Working Capital PS5.31 
Price Pct to Working Capital PS3.11%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Avacta Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-13.56%
Net Gearing (excl. Intangibles)-28.27%
Gross Gearing8.70%
Gross Gearing (excl. Intangibles)18.13%
Gearing Under 1 Year8.70%
Gearing Under 1 Year (excl. Intgbl)18.13%
(Liquidity Ratios)
Net Working Capital to Total Assets26.24%
Current Ratio4.02 
Quick Ratio (Acid Test)3.93 
Liquidity Ratio2.56 
Cash & Equiv/Current Assets63.70%
(Solvency Ratios)
Enterprise Value13.91m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-0.20 
Total Debt2.04m
Total Debt/Net Current Assets0.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Avacta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-48.52%
Return On Assets (ROA)-32.10%
Net Profit Margin-319.54%
Assets Turnover0.10 
Return On Equity (ROE)-41.23%
Return On Investment (ROI)-34.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-319.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.18 
Current Assets Turnover0.23 
Net Working Capital Turnover 
Inventory Turnover16.02 
(Other Operating Ratios)
Total Assets-to-Sales9.95 
Debt Collection Period611.97Days

Avacta Dividends

Sorry No Data Available

Avacta Fundamentals

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
pre tax profit-5.54-305.63%-5.57-257.04%-7.89-288.59%-10.39-376.04%m
attributable profit-9.99-551.08%-4.65-214.64%-6.37-232.80%-8.83-319.54%m
retained profit-9.99-551.08%-4.65-214.64%-6.37-232.80%-8.83-319.54%m
eps - basic (p)-0.20 -6.86 -9.31 -13.49 
eps - diluted (p)-0.20 -6.86 -9.31 -13.49 
dividends per share- - - - 

Avacta Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
fixed assets fixed assets1.557.22%3.749.95%3.4510.94%3.0513.02%m
intangibles intangibles10.3648.41%11.4830.57%12.3038.98%12.2052.04%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.331.56%0.270.71%0.160.50%0.190.80%m
debtors debtors1.838.56%12.5533.41%6.4820.53%2.7911.89%m
cash & securities cash & securities7.3334.25%9.5225.35%9.1729.05%5.2222.26%m
creditors - short creditors - short1.808.42%1.674.45%1.665.27%2.048.70%m
creditors - long creditors - long0.472.19%0.030.07%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves19.1389.39%35.8695.48%29.8994.73%21.4191.30%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avacta Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF-2.52-4.23-4.24-5.47m
Pre-Financing CF-4.17-18.86-0.37-3.99m
Retained CF-4.152.19-0.36-3.95m

Avacta Brokers

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P: V:gb D:20191215 08:52:45