Avacta Group Plc Logo

Avacta Group Plc

AVCT.L

(0.0)
Stock Price

46,50 GBp

-58.9% ROA

-112.01% ROE

-5.59x PER

Market Cap.

181.168.949,00 GBp

107.07% DER

0% Yield

-107.31% NPM

Avacta Group Plc Stock Analysis

Avacta Group Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Avacta Group Plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

Negative ROE (-132.55%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (-59.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's elevated P/BV ratio (18.78x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The stock is burdened with a heavy load of debt (129%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Avacta Group Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Avacta Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Avacta Group Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Avacta Group Plc Revenue
Year Revenue Growth
2000 9.000
2001 11.000 18.18%
2002 0 0%
2003 19.000 100%
2004 313.000 93.93%
2005 4.000 -7725%
2007 212.000 98.11%
2008 466.000 54.51%
2009 944.000 50.64%
2010 2.067.000 54.33%
2011 2.445.000 15.46%
2012 3.130.000 21.88%
2013 2.700.000 -15.93%
2014 3.180.000 15.09%
2015 1.813.000 -75.4%
2016 2.165.000 16.26%
2017 2.735.000 20.84%
2018 2.763.000 1.01%
2019 4.123.000 32.99%
2019 3.890.104 -5.99%
2020 2.144.000 -81.44%
2021 2.941.000 27.1%
2022 9.653.000 69.53%
2023 45.432.000 78.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Avacta Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 30.000 100%
2004 0 0%
2005 0 0%
2007 0 0%
2008 862.000 100%
2009 858.000 -0.47%
2010 161.000 -432.92%
2011 192.000 16.15%
2012 0 0%
2013 87.000 100%
2014 728.000 88.05%
2015 2.471.000 70.54%
2016 1.500.000 -64.73%
2017 2.027.000 26%
2018 2.730.000 25.75%
2019 5.936.000 54.01%
2019 5.548.216 -6.99%
2020 8.891.000 37.6%
2021 13.480.000 34.04%
2022 11.100.000 -21.44%
2023 34.264.000 67.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Avacta Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 94.000 100%
2005 61.000 -54.1%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.153.000 100%
2013 3.386.000 6.88%
2014 4.106.000 17.54%
2015 6.854.000 40.09%
2016 5.434.000 -26.13%
2017 7.178.000 24.3%
2018 8.518.000 15.73%
2019 8.465.000 -0.63%
2019 8.465.000 0%
2020 1.055.000 -702.37%
2021 4.936.000 78.63%
2022 2.287.000 -115.83%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Avacta Group Plc EBITDA
Year EBITDA Growth
2000 -98.000
2001 -119.000 17.65%
2002 -75.000 -58.67%
2003 -255.000 70.59%
2004 -183.000 -39.34%
2005 -132.000 -38.64%
2007 -1.114.000 88.15%
2008 -1.512.400 26.34%
2009 -1.831.000 17.4%
2010 -1.450.000 -26.28%
2011 -915.000 -58.47%
2012 -1.365.000 32.97%
2013 -1.506.000 9.36%
2014 -1.540.000 2.21%
2015 -2.675.000 42.43%
2016 -4.418.000 39.45%
2017 -6.387.000 30.83%
2018 -7.414.000 13.85%
2019 -9.030.000 17.9%
2019 -9.926.080 9.03%
2020 -14.697.000 32.46%
2021 -26.678.000 44.91%
2022 -22.481.000 -18.67%
2023 -57.696.000 61.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Avacta Group Plc Gross Profit
Year Gross Profit Growth
2000 7.000
2001 4.000 -75%
2002 0 0%
2003 -19.000 100%
2004 89.000 121.35%
2005 3.000 -2866.67%
2007 212.000 98.58%
2008 466.000 54.51%
2009 944.000 50.64%
2010 2.067.000 54.33%
2011 2.445.000 15.46%
2012 1.511.000 -61.81%
2013 1.513.000 0.13%
2014 2.039.000 25.8%
2015 802.001 -154.24%
2016 24.000 -3241.67%
2017 211.000 88.63%
2018 -164.000 228.66%
2019 3.218.000 105.1%
2019 86.117 -3636.78%
2020 -973.000 108.85%
2021 -2.502.000 61.11%
2022 4.231.000 159.13%
2023 17.984.000 76.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Avacta Group Plc Net Profit
Year Net Profit Growth
2000 -150.000
2001 -166.000 9.64%
2002 -111.000 -49.55%
2003 -298.000 62.75%
2004 -1.103.000 72.98%
2005 -107.000 -930.84%
2007 -1.219.000 91.22%
2008 -1.468.400 16.98%
2009 -2.685.000 45.31%
2010 -1.879.000 -42.9%
2011 -591.000 -217.94%
2012 -1.106.000 46.56%
2013 -1.521.000 27.28%
2014 -1.492.000 -1.94%
2015 -10.139.000 85.28%
2016 -4.647.000 -118.18%
2017 -6.367.000 27.01%
2018 -8.829.000 27.89%
2019 -9.683.000 8.82%
2019 -11.022.316 12.15%
2020 -18.891.000 41.65%
2021 -26.316.000 28.21%
2022 -39.497.000 33.37%
2023 -53.660.000 26.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Avacta Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 100%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Avacta Group Plc Free Cashflow
Year Free Cashflow Growth
2000 -106.000
2001 -106.000 0%
2002 -84.000 -26.19%
2003 -484.000 82.64%
2004 -93.000 -420.43%
2005 -139.000 33.09%
2007 -1.380.000 89.93%
2008 -1.433.000 3.7%
2009 -3.011.000 52.41%
2010 -2.845.000 -5.83%
2011 -1.668.000 -70.56%
2012 -2.498.000 33.23%
2013 -3.610.000 30.8%
2014 -3.638.000 0.77%
2015 -6.381.000 42.99%
2016 -8.858.000 27.96%
2017 -6.369.000 -39.08%
2018 -7.991.000 20.3%
2019 -2.409.250 -231.68%
2019 -15.542.000 84.5%
2020 -12.307.000 -26.29%
2021 -21.820.000 43.6%
2022 -17.025.999 -28.16%
2023 -7.541.000 -125.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Avacta Group Plc Operating Cashflow
Year Operating Cashflow Growth
2000 -138.000
2001 -106.000 -30.19%
2002 -42.000 -152.38%
2003 -407.000 89.68%
2004 -84.000 -384.52%
2005 -139.000 39.57%
2007 -1.250.000 88.88%
2008 -1.295.000 3.47%
2009 -2.799.000 53.73%
2010 -1.741.000 -60.77%
2011 -596.000 -192.11%
2012 -711.000 16.17%
2013 -1.377.000 48.37%
2014 -838.000 -64.32%
2015 -2.515.000 66.68%
2016 -4.233.000 40.59%
2017 -4.241.000 0.19%
2018 -5.468.000 22.44%
2019 -1.906.000 -186.88%
2019 -13.015.000 85.36%
2020 -10.642.000 -22.3%
2021 -20.506.000 48.1%
2022 -16.431.999 -24.79%
2023 -6.823.000 -140.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Avacta Group Plc Capital Expenditure
Year Capital Expenditure Growth
2000 -32.000
2001 0 0%
2002 42.000 100%
2003 77.000 45.45%
2004 9.000 -755.56%
2005 0 0%
2007 130.000 100%
2008 138.000 5.8%
2009 212.000 34.91%
2010 1.104.000 80.8%
2011 1.072.000 -2.99%
2012 1.787.000 40.01%
2013 2.233.000 19.97%
2014 2.800.000 20.25%
2015 3.866.000 27.57%
2016 4.625.000 16.41%
2017 2.128.000 -117.34%
2018 2.523.000 15.66%
2019 503.250 -401.34%
2019 2.527.000 80.09%
2020 1.665.000 -51.77%
2021 1.314.000 -26.71%
2022 594.000 -121.21%
2023 718.000 17.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Avacta Group Plc Equity
Year Equity Growth
2000 -363.000
2001 -529.000 31.38%
2002 -230.000 -130%
2003 1.034.000 122.24%
2004 21.000 -4823.81%
2005 14.000 -50%
2007 2.629.000 99.47%
2008 4.869.000 46.01%
2009 8.297.000 41.32%
2010 9.970.000 16.78%
2011 11.436.000 12.82%
2012 16.956.000 32.55%
2013 15.552.000 -9.03%
2014 28.837.000 46.07%
2015 19.132.000 -50.73%
2016 35.856.000 46.64%
2017 29.889.000 -19.96%
2018 21.413.000 -39.58%
2019 25.809.000 17.03%
2020 61.929.000 58.32%
2021 41.222.000 -50.23%
2022 18.438.000 -123.57%
2023 21.805.000 15.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Avacta Group Plc Assets
Year Assets Growth
2000 212.000
2001 179.000 -18.44%
2002 182.000 1.65%
2003 1.382.000 86.83%
2004 215.000 -542.79%
2005 33.000 -551.52%
2007 2.845.000 98.84%
2008 5.144.000 44.69%
2009 9.055.000 43.19%
2010 11.222.000 19.31%
2011 12.335.000 9.02%
2012 18.488.000 33.28%
2013 17.655.000 -4.72%
2014 31.049.000 43.14%
2015 21.402.000 -45.08%
2016 37.553.000 43.01%
2017 31.553.000 -19.02%
2018 23.453.000 -34.54%
2019 28.410.000 17.45%
2020 67.462.000 57.89%
2021 47.002.000 -43.53%
2022 92.649.000 49.27%
2023 73.191.000 -26.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Avacta Group Plc Liabilities
Year Liabilities Growth
2000 575.000
2001 708.000 18.79%
2002 412.000 -71.84%
2003 348.000 -18.39%
2004 194.000 -79.38%
2005 19.000 -921.05%
2007 216.000 91.2%
2008 275.000 21.45%
2009 758.000 63.72%
2010 1.252.000 39.46%
2011 899.000 -39.27%
2012 1.532.000 41.32%
2013 2.103.000 27.15%
2014 2.212.000 4.93%
2015 2.270.000 2.56%
2016 1.697.000 -33.77%
2017 1.664.000 -1.98%
2018 2.040.000 18.43%
2019 2.601.000 21.57%
2020 5.533.000 52.99%
2021 5.780.000 4.27%
2022 74.211.000 92.21%
2023 51.386.000 -44.42%

Avacta Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-0.09
Price to Earning Ratio
-5.59x
Price To Sales Ratio
7.79x
POCF Ratio
-9.38
PFCF Ratio
-11.29
Price to Book Ratio
6.4
EV to Sales
8.07
EV Over EBITDA
-7.86
EV to Operating CashFlow
-12.62
EV to FreeCashFlow
-11.7
Earnings Yield
-0.18
FreeCashFlow Yield
-0.09
Market Cap
0,18 Bil.
Enterprise Value
0,19 Bil.
Graham Number
0.4
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.6
ROE
-1.12
Return On Assets
-0.34
Return On Capital Employed
-0.95
Net Income per EBT
0.93
EBT Per Ebit
1.01
Ebit per Revenue
-1.15
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.63
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.41
Operating Profit Margin
-1.15
Pretax Profit Margin
-1.16
Net Profit Margin
-1.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.08
Capex to Revenue
0.05
Capex to Depreciation
0.33
Return on Invested Capital
-0.59
Return on Tangible Assets
-0.59
Days Sales Outstanding
138.55
Days Payables Outstanding
245.49
Days of Inventory on Hand
68.79
Receivables Turnover
2.63
Payables Turnover
1.49
Inventory Turnover
5.31
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,08
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
0.08
Interest Debt per Share
0.14
Debt to Equity
1.07
Debt to Assets
0.32
Net Debt to EBITDA
-0.27
Current Ratio
0.62
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
23750000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.42
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
2818500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Avacta Group Plc Dividends
Year Dividends Growth

Avacta Group Plc Profile

About Avacta Group Plc

Avacta Group Plc, a clinical stage biopharmaceutical company, develops cancer therapies and diagnostics based on its proprietary Affimer and pre|CISION platforms in the United Kingdom, North America, South Korea, and rest of Asia and Europe. It operates through Diagnostics and Therapeutics segments. The company develops custom Affimer proteins for customer products and in-house diagnostic assays. It also develops AffiDX SARS-CoV-2 lateral flow rapid antigen tests, as well as Affimer reagents for third party products; and novel cancer immunotherapies combining proprietary platforms. The company has a research collaboration with pre|CISION technology incorporates a substrate that is sensitive to cleavage by fibroblast activation protein alpha; drug development collaboration with LG Chem Life Sciences; partnership with Tufts University School of Medicine for developing Affimer drug conjugate therapies; licensing agreement with POINT Biopharma Inc. for the development of tumour activated radiopharmaceuticals; and drug development partnership with AffyXell to develop engineered mesenchymal stem cells to treat autoimmune diseases. Avacta Group Plc was incorporated in 2003 and is based in Wetherby, the United Kingdom.

CEO
Dr. Christina Marie Coughlin B
Employee
154
Address
Thorp Arch Estate
Wetherby, LS23 7FA

Avacta Group Plc Executives & BODs

Avacta Group Plc Executives & BODs
# Name Age
1 Mr. Michael Vinegrad
Group Communications Director
70
2 Mr. Tony Gardiner
Chief Financial Officer & Company Secretary
70
3 Mr. R. Craig Slater FCA
Chief Operating Officer of Diagnostics
70
4 Mr. David Wilson
Chief Commercial Officer of Diagnostics
70
5 Ms. Karen Harrison
Chief Operating Officer of Therapeutics Division
70
6 Ms. Anne McGurk
Joint Managing Director of Launch Diagnostics
70
7 Dr. Simon Bennett BSc DPhil
Chief Business Officer of Therapeutics
70
8 Mr. Ian Jones
Joint Managing Director of Launch Diagnostics
70
9 Dr. Christina Marie Coughlin B.S., M.D., Ph.D.
Chief Executive Officer, Interim Chief Medical Officer and Director
70
10 Ms. Emma Wright
Group In-House Counsel
70

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