21/09/2014 14:11:21 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
 0.86 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.84 0.88 0.86 0.86 0.86 403,717
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.72 4,967.65 1.29 -0.05 - - - 1.25 - 0.74

Avacta Key Figures

(at previous day's close)
Market Cap.42.72m
Shares In Issue4,967.65m
Prev. Close0.86
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 PS0.05p
Pre-Tax Profit PS-0.04p
Retained Profit PS-0.03p
Cash PS0.01p
Net Cash PS-0.02p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.31p
Spread0.04 (4.55%) 

Avacta Balance Sheet

LSE:AVCT:Liabilities+EQLSE:AVCT:Assets

Avacta Share Price

Sample Period HighLow
1 week0.870.84
4 weeks0.870.82
12 weeks1.140.74
1 year1.250.74

Avacta Share Price (5 years)

Avacta Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.840.022.380.861.150.85
4 weeks0.830.033.610.841.080.84
12 weeks1.14-0.28-24.230.951.200.89
26 weeks1.16-0.30-25.541.052.461.09
1 year0.90-0.04-3.911.052.421.08
3 years0.790.078.860.943.191.01
5 years1.30-0.44-33.851.053.001.05

Avacta Key Management Ratios

Avacta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.36 
Tobin's Q Ratio (excl. intangibles)9.03 
Dividend Yield-%
Market-to-Book Ratio2.75 
Price-to-Pre-Tax Profit PS-23.07 
Price-to-Retained Profit PS-28.09 
Price-to-Cash Flow PS-31.03 
Price-to-Sales PS15.82 
Price-to-Net Tangible Asset Value PS44.09 
Price-to-Cash PS73.41 
Net Working Capital PS0.01 
Price Pct to Working Capital PS70.27%
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%
Assets/Equity1.14 
Cash/Equity3.74 
(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 Value42.61m
CFO/Sales-0.51 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.65 
Total Debt/Equity Market Value0.05 
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)
1.29471.4265
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0107-0.0091

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 
Debtors-to-Sales44.06%
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)
turnover2.07100.00%2.45100.00%3.13100.00%2.70100.00%m
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)
LSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:Assets
 31 Jul 2010 (GBP)31 Jul 2011 (GBP)31 Jul 2012 (GBP)31 Jul 2013 (GBP)
ASSETS
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
TOTAL11.22100%12.34100%18.49100%17.66100%m
LIABILITIES
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
TOTAL1.2511.16%0.907.29%1.538.29%2.1011.91%m
EQUITY
ord cap, reserves ord cap, reserves9.9788.84%11.4492.71%16.9691.71%15.5588.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.9788.84%11.4492.71%16.9691.71%15.5588.09%m
OTHER
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

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
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse avct140921 14:11