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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.90 GBX | -2.37% |
|
+6.29% | +13.62% |
| 24/02 | Avacta hails new data supporting proprietary preCision platform | AN |
| 24/02 | Avacta Therapeutics Plans FAP-Exd's Clinical Trials After 'Favorable' Experimental Analysis | MT |
Projected Income Statement: Avacta Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.636 | 2.941 | 9.653 | 23.25 | 24.42 | 6.25 | - | - |
| Change | - | -19.11% | 228.22% | 140.83% | 5.06% | -74.41% | - | - |
| EBITDA 1 | -14.29 | -26.71 | -23.67 | -20.14 | -26.2 | -24.07 | -24.08 | -37.3 |
| Change | - | -86.89% | 11.36% | 14.92% | -30.08% | 8.11% | -0.04% | -54.89% |
| EBIT 1 | -16.44 | -29.08 | -26.68 | -27.56 | -32.56 | -28.22 | -27.52 | -41.22 |
| Change | - | -76.86% | 8.25% | -3.29% | -18.12% | 13.33% | 2.47% | -49.78% |
| Interest Paid 1 | -0.05 | -0.111 | - | - | -9.854 | -6.204 | -5.591 | -2.606 |
| Earnings before Tax (EBT) 1 | -21.34 | - | -41.64 | -27.32 | -28.98 | -34.24 | -32.22 | -42.77 |
| Change | - | - | - | 34.4% | -6.1% | -18.15% | 5.92% | -32.76% |
| Net income 1 | -18.89 | - | -39.19 | -24.95 | -52.84 | -35.12 | -31.55 | -28.6 |
| Change | - | - | - | 36.34% | -111.81% | 33.53% | 10.18% | 9.35% |
| Announcement Date | 22/04/21 | 06/04/22 | 25/04/23 | 30/04/24 | 06/06/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Avacta Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -45.9 | -26.2 | -23.1 | -16.6 | -12.9 | -5.43 | 16.8 | 53.4 |
| Change | - | 42.92% | 11.83% | 28.14% | 22.29% | 57.82% | 409.39% | 217.86% |
| Announcement Date | 22/04/21 | 06/04/22 | 25/04/23 | 30/04/24 | 06/06/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Avacta Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.444 | 1.314 | 0.594 | 1.124 | 0.339 | 1.9 | 0.768 | 1.3 |
| Change | - | -9% | -54.79% | 89.23% | -69.84% | 460.47% | -59.58% | 69.27% |
| Free Cash Flow (FCF) 1 | -12.09 | -21.82 | 15.84 | -16.09 | -23.94 | -35.29 | -34.49 | -61.13 |
| Change | - | -80.54% | 172.58% | -201.6% | -48.74% | -47.43% | 2.25% | -77.21% |
| Announcement Date | 22/04/21 | 06/04/22 | 25/04/23 | 30/04/24 | 06/06/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Avacta Group Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -393.01% | -908.09% | -245.24% | -86.63% | -107.26% | -385.17% | - | - |
| EBIT Margin (%) | -452.26% | -988.88% | -276.44% | -118.57% | -133.3% | -451.48% | - | - |
| EBT Margin (%) | -586.99% | - | -431.39% | -117.51% | -118.67% | -547.91% | - | - |
| Net margin (%) | -519.55% | - | -405.98% | -107.31% | -216.35% | -561.99% | - | - |
| FCF margin (%) | -332.4% | -741.92% | 164.07% | -69.22% | -98% | -564.62% | - | - |
| FCF / Net Income (%) | 63.98% | - | -40.41% | 64.5% | 45.3% | 100.47% | 109.34% | 213.73% |
Profitability | ||||||||
| ROA | -25.21% | -31.76% | -22.85% | -20.1% | -32.74% | - | - | - |
| ROE | -43.06% | -51.14% | -132.55% | -116.57% | -224.77% | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.7x | -1.43x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.49x | -0.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 39.71% | 44.68% | 6.15% | 4.84% | 1.39% | 30.4% | - | - |
| CAPEX / EBITDA (%) | -10.1% | -4.92% | -2.51% | -5.58% | -1.29% | -7.89% | -3.19% | -3.48% |
| CAPEX / FCF (%) | -11.95% | -6.02% | 3.75% | -6.98% | -1.42% | -5.38% | -2.23% | -2.13% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | -0.0685 | -0.031 | -0.0294 | -0.0306 |
| Change | - | - | - | - | - | 54.74% | 5.29% | -4.36% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 0.08 | - | -0.0274 | -0.0758 | - |
| Change | - | - | - | - | - | - | -176.69% | - |
| EPS 1 | - | - | -0.1535 | -0.0915 | -0.1534 | -0.0687 | -0.0588 | -0.0787 |
| Change | - | - | - | 40.39% | -67.65% | 55.22% | 14.34% | -33.75% |
| Nbr of stocks (in thousands) | - | - | 2,59,438 | 2,79,822 | 3,65,897 | 4,37,405 | 4,37,405 | 4,37,405 |
| Announcement Date | - | - | 25/04/23 | 30/04/24 | 06/06/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -9.83x | -11.5x |
| PBR | -24.6x | -8.9x |
| EV / Sales | 46.4x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.6750GBP
Average target price
0.8000GBP
Spread / Average Target
+18.52%
Annual profits - Rate of surprise
- Stock Market
- Equities
- AVCT Stock
- Financials Avacta Group Plc
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