25/04/2014 00:01:20 Free Membership Login

Avacta Company Financial Information

 Company name: Avacta
 EPIC: AVCT Trading Currency: GBX
 Market Sector: AIM ISIN: GB0033519546
 Market Segment: AIM Share Type: DE
 WWW Address:  Description: ORD 0.1P
 Price Price Change [%] Bid Ask Open High Low Volume
 1.18 mages.advfn.com/imagesnew/2/us/down -0.03 [-2.49] 1.15 1.20 1.21 1.21 1.18 3,680,976
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.26 4,022.55 1.12 -0.05 - - - 1.25 - 0.54

Avacta Key Figures

(at previous day's close)
Market Cap.47.26m
Shares In Issue4,022.55m
Prev. Close1.21
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.03p
Return On Equity (ROE)-9.78%
Operating Margin-68.59%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.52m
Gross Gearing11.91%
Quick Assets1.86m
Net Working Capital0.61m
Intangibles / Fixed Assets94.58%
Turnover PS0.07p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.04p
Cash PS0.01p
Net Cash PS-0.03p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.39p
Spread0.05 (4.17%) 

Avacta Balance Sheet


Avacta Share Price

Sample Period HighLow
1 week1.211.17
4 weeks1.211.14
12 weeks1.251.13
1 year1.250.54

Avacta Share Price (5 years)

Avacta Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.170.010.431.180.911.19
4 weeks1.18--1.161.991.16
12 weeks1.130.054.441.172.391.17
26 weeks0.890.2932.021.092.471.11
1 year1.150.032.620.972.840.93
3 years1.27-0.09-7.110.933.031.00
5 years2.25-1.08-47.781.112.951.08

Avacta Key Management Ratios

Avacta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.62 
Tobin's Q Ratio (excl. intangibles)9.99 
Dividend Yield-%
Market-to-Book Ratio3.04 
Price-to-Pre-Tax Profit PS-25.52 
Price-to-Retained Profit PS-31.07 
Price-to-Cash Flow PS-34.32 
Price-to-Sales PS17.51 
Price-to-Net Tangible Asset Value PS48.78 
Price-to-Cash PS81.21 
Net Working Capital PS0.02 
Price Pct to Working Capital PS77.74%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Avacta Financial Ratios

(Leverage Ratios)
Debt Ratio2.96%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.01 
Net Gearing8.62%
Net Gearing (excl. Intangibles)49.51%
Gross Gearing11.91%
Gross Gearing (excl. Intangibles)68.46%
Gearing Under 1 Year9.23%
Gearing Under 1 Year (excl. Intgbl)53.03%
(Liquidity Ratios)
Net Working Capital to Total Assets3.44%
Current Ratio1.37 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets26.02%
(Solvency Ratios)
Enterprise Value47.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit-1.14 
Total Debt2.10m
Total Debt/Net Current Assets3.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-29.15%
10 yr Compound Earnings Growth-31.51%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Avacta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.56%
Return On Assets (ROA)-8.42%
Net Profit Margin-56.33%
Assets Turnover0.15 
Return On Equity (ROE)-9.78%
Return On Investment (ROI)-9.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-56.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.17 
Fixed Assets Turnover0.19 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover6.41 
(Other Operating Ratios)
Total Assets-to-Sales6.69 
Debt Collection Period160.80Days

Avacta Dividends

Sorry No Data Available

Avacta Fundamentals

 31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
pre tax profit-2.03-98.11%-1.12-45.89%-1.60-51.21%-1.85-68.59%m
attributable profit-1.88-90.90%-0.59-24.17%-1.11-35.34%-1.52-56.33%m
retained profit-1.88-90.90%-0.59-24.17%-1.11-35.34%-1.52-56.33%m
eps - basic-0.15 -0.04 -0.04 -0.05 
eps - diluted-0.15 -0.04 -0.04 -0.05 
dividends per share- - - - 

Avacta Balance Sheet

 31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
 31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
fixed assets fixed assets0.252.23%0.322.59%0.643.44%0.844.73%m
intangibles intangibles8.5576.20%9.3075.38%12.1065.42%14.5882.60%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.171.55%0.342.73%0.462.50%0.382.15%m
debtors debtors0.817.25%0.614.92%1.105.97%1.287.22%m
cash & securities cash & securities1.4312.77%1.7714.38%4.1922.67%0.583.30%m
creditors - short creditors - short0.978.65%0.695.57%1.538.29%1.639.23%m
creditors - long creditors - long0.282.50%0.211.72%--%0.472.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.9788.84%11.4492.71%16.9691.71%15.5588.09%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Avacta Cash Flow Statement

31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
Operating CF-1.75-0.59-0.71-1.38m
Pre-Financing CF-2.75-1.61-2.47-3.61m
Retained CF0.560.342.42-3.61m

Avacta Brokers

Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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