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
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 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

AVCT:Liabilities+EQAVCT:Assets

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%
Assets/Equity1.10 
Cash/Equity24.38 
(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/Sales-1.98 
CFO/Attributable Profit- 
CFO/Assets-0.23 
CFO/Debt-2.68 
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)
-0.09960.0165

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 
Debtors-to-Sales167.66%
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)
turnover1.81100.00%2.17100.00%2.74100.00%2.76100.00%m
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)
AVCT:Liabilities+EQAVCT:AssetsAVCT:Liabilities+EQAVCT:AssetsAVCT:Liabilities+EQAVCT:AssetsAVCT:Liabilities+EQAVCT:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
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
TOTAL21.40100%37.55100%31.55100%23.45100%m
LIABILITIES
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
TOTAL2.2710.61%1.704.52%1.665.27%2.048.70%m
EQUITY
ord cap, reserves ord cap, reserves19.1389.39%35.8695.48%29.8994.73%21.4191.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.1389.39%35.8695.48%29.8994.73%21.4191.30%m
OTHER
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

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191215 08:52:45