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Avacta Group Plc
Previous close
GBXÂ 45.50
Day range
GBXÂ 44.01 - GBXÂ 46.50
Year range
GBXÂ 43.00 - GBXÂ 166.98
Market cap
161.93M GBP
Avg Volume
3.13M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.68M | 174.61% |
Operating expense | 10.02M | 12.18% |
Net income | -6.71M | 57.08% |
Net profit margin | -118.11 | 84.37% |
Earnings per share | — | — |
EBITDA | -6.43M | 19.22% |
Effective tax rate | 7.58% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.63M | -60.20% |
Total assets | 73.19M | -21.00% |
Total liabilities | 51.39M | -30.76% |
Total equity | 21.80M | — |
Shares outstanding | 276.21M | — |
Price to book | 5.69 | — |
Return on assets | -26.55% | — |
Return on capital | -30.53% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.71M | 57.08% |
Cash from operations | -3.41M | 37.58% |
Cash from investing | -825.00K | 92.14% |
Cash from financing | -368.50K | -101.30% |
Net change in cash | -4.67M | -137.72% |
Free cash flow | -6.14M | -128.79% |
About
Founded
2003
Website
Employees
120