20/10/2014 17:24:35 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
 Industry Sector: PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 0.77 mages.advfn.com/imagesnew/2/us/up 0.005 [0.66] 0.76 0.77 0.76 0.77 0.76 2,590,111
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.00 4,967.65 1.28 -0.04 - - - 1.25 - 0.73

Avacta Key Figures

(at previous day's close)
Market Cap.38.00m
Shares In Issue4,967.65m
Prev. Close0.76
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.02p
Return On Equity (ROE)-5.17%
Operating Margin-75.57%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-9.27m
Gross Gearing7.12%
Quick Assets12.89m
Net Working Capital11.62m
Intangibles / Fixed Assets92.08%
Turnover PS0.06p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.03p
Cash PS0.23p
Net Cash PS0.20p
Net Tangible Asset Value PS *0.25p
Net Asset Value PS0.58p
Spread0.01 (1.30%) 

Avacta Balance Sheet

LSE:AVCT:Liabilities+EQLSE:AVCT:Assets

Avacta Share Price

Sample Period HighLow
1 week0.790.73
4 weeks0.870.73
12 weeks1.080.73
1 year1.250.73

Avacta Share Price (5 years)

Avacta Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.79-0.02-2.550.753.050.75
4 weeks0.86-0.10-11.050.801.390.78
12 weeks1.08-0.31-28.840.841.520.83
26 weeks1.17-0.41-34.621.002.301.05
1 year0.90-0.14-15.001.042.401.08
3 years1.03-0.26-25.370.943.211.01
5 years1.85-1.09-58.651.043.001.04

Avacta Key Management Ratios

Avacta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.56 
Tobin's Q Ratio (excl. intangibles)4.26 
Dividend Yield-%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS-15.81 
Price-to-Retained Profit PS-25.47 
Price-to-Cash Flow PS-45.35 
Price-to-Sales PS11.95 
Price-to-Net Tangible Asset Value PS3.03 
Price-to-Cash PS3.31 
Net Working Capital PS0.23 
Price Pct to Working Capital PS3.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Avacta Financial Ratios

(Leverage Ratios)
Debt Ratio1.61%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing-29.85%
Net Gearing (excl. Intangibles)-62.79%
Gross Gearing7.12%
Gross Gearing (excl. Intangibles)14.99%
Gearing Under 1 Year5.60%
Gearing Under 1 Year (excl. Intgbl)11.79%
Assets/Equity1.08 
Cash/Equity39.81 
(Liquidity Ratios)
Net Working Capital to Total Assets37.42%
Current Ratio7.68 
Quick Ratio (Acid Test)7.41 
Liquidity Ratio6.60 
Cash & Equiv/Current Assets85.93%
(Solvency Ratios)
Enterprise Value26.99m
CFO/Sales-0.26 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.38 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-0.92 
Total Debt2.21m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-23.23%
10 yr Compound Earnings Growth-39.51%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.28271.5411
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0101-0.0078

Avacta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.20%
Return On Assets (ROA)-6.13%
Net Profit Margin-46.92%
Assets Turnover0.13 
Return On Equity (ROE)-5.17%
Return On Investment (ROI)-6.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-46.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.19 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover7.49 
(Other Operating Ratios)
Total Assets-to-Sales7.66 
Debtors-to-Sales42.22%
Debt Collection Period154.09Days

Avacta Dividends

Sorry No Data Available

Avacta Fundamentals

 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
turnover2.45100.00%3.13100.00%2.70100.00%3.18100.00%m
pre tax profit-1.12-45.89%-1.60-51.21%-1.85-68.59%-2.40-75.57%m
attributable profit-0.59-24.17%-1.11-35.34%-1.52-56.33%-1.49-46.92%m
retained profit-0.59-24.17%-1.11-35.34%-1.52-56.33%-1.49-46.92%m
eps - basic-0.04 -0.04 -0.05 -0.04 
eps - diluted-0.04 -0.04 -0.05 -0.04 
dividends per share- - - - 

Avacta Balance Sheet

 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
LSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:Assets
 31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
ASSETS
fixed assets fixed assets0.322.59%0.643.44%0.844.73%1.404.51%m
intangibles intangibles9.3075.38%12.1065.42%14.5882.60%16.2952.46%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.342.73%0.462.50%0.382.15%0.471.51%m
debtors debtors0.614.92%1.105.97%1.287.22%1.414.54%m
cash & securities cash & securities1.7714.38%4.1922.67%0.583.30%11.4836.97%m
TOTAL12.34100%18.49100%17.66100%31.05100%m
LIABILITIES
creditors - short creditors - short0.695.57%1.538.29%1.639.23%1.745.60%m
creditors - long creditors - long0.211.72%--%0.472.68%0.471.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.907.29%1.538.29%2.1011.91%2.217.12%m
EQUITY
ord cap, reserves ord cap, reserves11.4492.71%16.9691.71%15.5588.09%28.8492.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.4492.71%16.9691.71%15.5588.09%28.8492.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avacta Cash Flow Statement

31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)31 Jul 2014 (GBP)
Operating CF-0.59-0.71-1.38-0.84m
Pre-Financing CF-1.61-2.47-3.61-3.64m
Retained CF0.342.42-3.6110.90m

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



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