Avacta (AVCT)

Company name:Avacta
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 Ask Open High Low Volume
 64.50 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 63.00 66.00 64.50 64.50 64.50 52,696
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.11 68.39 -0.05 -9.31 - - - 97.00 - 61.00

Avacta Key Figures

(at previous day's close)
Market Cap.44.11m
Shares In Issue68.39m
Prev. Close64.50
PE Ratio- 
Dividend Yield-%
EPS - basic-9.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.20p
Return On Equity (ROE)-21.30%
Operating Margin-288.59%
PEG Factor- 
EPS Growth Rate-35.71%
Dividends PS Growth Rate-%
Net Debt-7.50m
Gross Gearing5.27%
Quick Assets15.64m
Net Working Capital14.14m
Intangibles / Fixed Assets78.08%
Turnover PS4.00p
Pre-Tax Profit PS-11.54p
Retained Profit PS-9.31p
Cash PS13.40p
Net Cash PS10.97p
Net Tangible Asset Value PS *25.72p
Net Asset Value PS43.70p
Spread3.00 (4.55%) 

Avacta Balance Sheet

LSE:AVCT:Liabilities+EQLSE:AVCT:Assets

Share Price Performance

Sample Period HighLow
1 week64.5064.50
4 weeks66.2564.50
12 weeks72.5061.00
1 year97.0061.00

Share Price Chart (5 years)

Avacta Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.50--64.500.0064.50
4 weeks66.25-1.75-2.6464.500.0165.90
12 weeks72.00-7.50-10.4261.000.0369.00
26 weeks86.50-22.00-25.4361.000.0373.71
1 year74.50-10.00-13.4261.000.0375.64
3 years63.001.502.3861.00135.41109.41
5 years106.50-42.00-39.4453.50205.63107.62

Avacta Key Management Ratios

Avacta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.95 
Dividend Yield-%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS-5.59 
Price-to-Retained Profit PS-6.93 
Price-to-Cash Flow PS-10.40 
Price-to-Sales PS16.13 
Price-to-Net Tangible Asset Value PS2.51 
Price-to-Cash PS4.81 
Net Working Capital PS20.67 
Price Pct to Working Capital PS3.12%
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-23.78%
Net Gearing (excl. Intangibles)-38.96%
Gross Gearing5.27%
Gross Gearing (excl. Intangibles)8.64%
Gearing Under 1 Year5.27%
Gearing Under 1 Year (excl. Intgbl)8.64%
Assets/Equity1.06 
Cash/Equity30.67 
(Liquidity Ratios)
Net Working Capital to Total Assets44.80%
Current Ratio9.50 
Quick Ratio (Acid Test)9.40 
Liquidity Ratio5.51 
Cash & Equiv/Current Assets58.01%
(Solvency Ratios)
Enterprise Value34.95m
CFO/Sales-1.55 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-2.55 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit-0.21 
Total Debt1.66m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0495-0.0648

Avacta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.41%
Return On Assets (ROA)-18.43%
Net Profit Margin-232.80%
Assets Turnover0.08 
Return On Equity (ROE)-21.30%
Return On Investment (ROI)-19.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-232.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.18 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover12.84 
(Other Operating Ratios)
Total Assets-to-Sales12.63 
Debtors-to-Sales347.77%
Debt Collection Period1,269.36Days

Avacta Dividends

Sorry No Data Available

Avacta Fundamentals

 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
turnover3.18100.00%1.81100.00%2.17100.00%2.74100.00%m
pre tax profit-2.40-75.57%-5.54-305.63%-5.57-257.04%-7.89-288.59%m
attributable profit-1.49-46.92%-9.99-551.08%-4.65-214.64%-6.37-232.80%m
retained profit-1.49-46.92%-9.99-551.08%-4.65-214.64%-6.37-232.80%m
eps - basic (p)-0.04 -0.20 -6.86 -9.31 
eps - diluted (p)-0.04 -0.20 -6.86 -9.31 
dividends per share- - - - 

Avacta Balance Sheet

 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
LSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:AssetsLSE:AVCT:Liabilities+EQLSE:AVCT:Assets
 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
ASSETS
fixed assets fixed assets1.404.51%1.557.22%3.749.95%3.4510.94%m
intangibles intangibles16.2952.46%10.3648.41%11.4830.57%12.3038.98%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.471.51%0.331.56%0.270.71%0.160.50%m
debtors debtors1.414.54%1.838.56%12.5533.41%6.4820.53%m
cash & securities cash & securities11.4836.97%7.3334.25%9.5225.35%9.1729.05%m
TOTAL31.05100%21.40100%37.55100%31.55100%m
LIABILITIES
creditors - short creditors - short1.745.60%1.808.42%1.674.45%1.665.27%m
creditors - long creditors - long0.471.52%0.472.19%0.030.07%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.217.12%2.2710.61%1.704.52%1.665.27%m
EQUITY
ord cap, reserves ord cap, reserves28.8492.88%19.1389.39%35.8695.48%29.8994.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.8492.88%19.1389.39%35.8695.48%29.8994.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Avacta Cash Flow Statement

31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
Operating CF-0.84-2.52-4.23-4.24m
Pre-Financing CF-3.64-4.17-18.86-0.37m
Retained CF10.90-4.152.19-0.36m

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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P:32 V:us D:20171218 20:06:28