A Business at a Glance
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ADVANCEDADVT LIMITED ORD NPV (D operates in the Shell Companies industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | 1.8M | 1.8M | -9.5M | -3.5M |
| EPS | $0.01 | $0.01 | $-0.07 | $-0.08 |
| Free Cash Flow | -3.0M | -3.0M | -1.6M | -3.5M |
| ROIC | - | - | - | - |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -2.5M | -2.5M | -9.9M | -3.5M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 0.0% | - | - | - |
| Shares Outstanding | 143M | 143M | 129M | 42M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -3.5M | -9.9M | -2.5M | -2.5M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -3.5M | -9.5M | 1.8M | 1.8M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | 0.0% |
| ROA | -2.0% | -5.8% | 1.2% | 1.2% |
| Cash Flow | ||||
| Op. Cash Flow | -3.5M | -1.6M | -3.0M | -3.0M |
| Free Cash Flow | -3.5M | -1.6M | -3.0M | -3.0M |
| Owner Earnings | -3.7M | -1.8M | -3.1M | -3.1M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 267K | 118K | 120K | 120K |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -131M |
| Cash & Equiv. | 178M | 128M | 131M | 131M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | 0 |
| Total Assets | 178M | 152M | 155M | 155M |
| Total Liabilities | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -3.5M | -13M | -11M | -11M |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | 178M | 129M | 132M | 132M |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | -0.08 | -0.07 | 0.01 | 0.01 |
| Owner EPS | -0.09 | -0.01 | -0.02 | -0.02 |
| Book Value | 4.19 | 1.17 | 1.07 | 0.00 |
| Cash Flow/Share | -0.08 | -0.01 | -0.02 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 42.4M | 128.6M | 143.2M | 143.2M |
| Valuation | ||||
| P/E Ratio | -17.1 | -12.8 | 83.7 | 136.2 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 0.3 | 0.8 | 1.0 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -5.8% | -1.3% | -2.0% | -1.2% |
| Market Cap | 60M | 122M | 150M | 243M |
| Avg. Price | 1.63 | 1.03 | 1.00 | 1.70 |
| Year-End Price | 1.41 | 0.95 | 1.04 | 1.70 |
ADVANCEDADVT LIMITED ORD NPV (D passes 0 of 9 quality checks, indicating weak fundamentals.
ADVANCEDADVT LIMITED ORD NPV (D trades at 136.0x trailing earnings, compared to its 15-year median P/E of 83.7x, suggesting it is currently Expensive relative to its historical range. At current prices, the estimated annualized return to fair value is +7.1%.
ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L) has a current P/E ratio of 136.0, compared to its historical median P/E of 83.7. The stock is currently considered Expensive based on its historical valuation range.
ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L) has a market capitalization of $243M. It is classified as a small-cap stock.
ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L) does not currently pay a regular dividend.
Based on historical P/E analysis, ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L) appears expensive. The current P/E of 136.0 is 62% above its historical median of 83.7. The estimated fair value CAGR (P/E method) is 7.1%.
ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L) operates in the Shell Companies industry, within the Financial Services sector.
ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADVANCEDADVT LIMITED ORD NPV (D (ADVT-L) has a book value per share of $1.07, based on its most recent annual SEC filing.
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