Avacta Group PLC (LON:AVCT)

Avacta Group PLC (LON:AVCT)


Share Price
26.75 p
Change
-0.25 (-0.93 %)
Market Cap
£31.07 m
Proactive Investors - Run By Investors For Investors

Avacta Group PLC

www.avacta.com

Overview

Figures in £(m) unless stated
Sales 2.763
EBITDA -7.575
Operating Profit -10.431
Pre-tax Profit -10.390
Net Profit -8.829
Capex -2.523
Operating Cash Flow -5.468
Net Working Capital 6.155
Key Ratios
EBITDA Margin -274.159
Operating Profit Margin -3.775 -%
Net Profit Margin -3.195 -%
Capex/Sales (%) 0.913
NWC/Sales (%) -319.54397394137
Asset Turnover 0.100
Days Inventory 70.507  days
Days Receivable 36.394  days
Days Payable 301.646  days
Performance (Last 3 Years)
Sales CAGR 0.151
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -34.420
Return on Assets(%) -32.102
Return on Invested Capital (ROIC)(%) -34.556
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.148
Price to Tangible Book -
Equity to FCF Yield -277.14958775029
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.134900
Operating Cashflow per share -0.083561279017544
Free Cashflow per share -0.084900
Dividend per share -
NAV per share -
Cash per share -0.054900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -24.377714472517 -56.683679009664
Cash to Equity % 24.377714472517 -1220399975.6223
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 68.910891089109 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 4.017157 n/a
Quick Ratio 3.104902 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-12-11
Last Interim Results 2018-12-11

Profit/Loss

Figures in £(m) unless stated31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
Sales 2.7632.7352.1651.8133.1802.7003.1302.445
Cost of Goods Sold 0.8930.9410.8950.5261.1411.1871.619-
Gross Profit 1.8701.7941.2701.2872.0391.5131.511-
Operating Expenses 12.3019.7756.9346.8544.1063.3863.1533.610
EBITDA -7.575-6.398-4.418-2.584-1.540-1.506-1.365-0.875
Depreciation & Amortisation --0.000-----
EBIT (Operating Profit) -10.431-7.981-5.664-5.567-2.067-1.873-1.642-1.165
Interest Expense/Income -------0.039-0.003
Profit Before Tax -10.390-7.893-5.565-5.541-2.043-1.852-1.603-1.122
Taxes on Income -1.561-1.526-0.918-0.648-0.551-0.331-0.497-0.531
Net Profit -8.829-6.367-4.647-4.893-1.492-1.521-1.106-0.591
Net Margin -3.195-2.328-2.146-5.511-0.469-0.563-0.353-0.242
Net profit/loss per share
Basic EPS -0.135-0.093-0.069-0.100-0.040-0.050-0.0400.000
Diluted EPS -0.135-0.093-0.069-0.200-0.040-0.050-0.0400.000

Balance sheet

 
Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
ASSETS         
Tangible Assets --------
Intangible Assets 12.20412.29911.48010.36016.28914.58312.0959.298
Investments --------
Total Fixed Assets 15.25815.75215.21811.90617.69015.41812.7319.617
Stocks 0.1870.1580.2680.3330.4690.3800.4620.337
Debtors 0.3040.2470.1610.2130.4720.6340.3180.428
Cash & Equivalents --------
Total Current Assets 8.19515.80122.3359.49613.3592.2375.7572.718
Other Assets n/a         
Total Assets 23.45331.55337.55321.40231.04917.65518.48812.335
LIABILITIES         
Interest bearing debt < 1 year 0.0000.004
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 2.0401.6641.6721.8021.7401.6291.5320.687
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 2.0401.6641.6972.2702.2122.1031.5320.899
Net Assets(NET Tangible Assets exist) 9.20917.59024.3768.77212.5480.9694.8612.138
EQUITY         
Called up share capital 6.9766.9176.9155.0575.0453.2343.2341.744
Share Premium 0.7700.6330.62135.75635.74722.99022.98916.408
Profit / loss 16.29924.82030.801-21.031-11.305-10.022-8.617-7.656
Other Equity -2.632-2.481-2.481-0.650-0.650-0.650-0.6500.940
Shareholders Funds 21.41329.88935.85619.13228.83715.55216.95611.436
Preference Stock --------
Total Capital Employed 21.41329.88935.85619.13228.83715.55216.95611.436

Cash flow

Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/07/1331/07/1231/07/11
EBITDA -8.829-6.367-4.647-9.991-1.492-1.521-1.106-1.125
Change in Working Capital 0.336-0.073-0.3760.0430.053-0.5350.509-0.263
Cash Taxes Paid --------
Cash Interest Paid/Received 0.0410.0880.0990.0260.0240.0210.039-
Other (incl. non-cash items) ------0.000-0.001
Net Cash from Operating Activities -5.468-4.241-4.233-2.515-0.838-1.377-0.711-0.596
Capital Expenditure -2.523-2.128-4.625-3.866-2.800-2.233-1.787-1.072
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 1.4773.872-14.625-1.656-2.800-2.233-1.759-1.018
Dividends --------
Increase/Decrease in Debt --------
Increase/Decrease in Equity 0.0450.01421.0490.02114.5360.0014.8911.967
Other Financing Activities --------
Cash from Financing 0.0450.01421.0490.02114.5360.0014.8871.955
Net increase in cash -3.946-0.3552.191-4.15010.898-3.6092.4170.341

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Dr. Samuel Cameron Williams - - Ords 10.00p - - 19537.00 0.0168486
- Prof David Alastair MacLaughlin Smith - - Incentives - - 1560815.00
- Tony Peter Gardiner - - Incentives - - 909901.00
- Dr. Eliot Richard Forster - - Incentives - - 340000.00
2018-12-31 Tony Peter Gardiner P 8196.00 Ords 10.00p 30.5 2500 158196.00 0.1364271
- Mr. Alan John Aubrey - - Ords 10.00p - - 271334.00 0.3932976
- Dr. Trevor J. Nicholls - - Ords 10.00p - - 75000.00 0.0646794
- Prof David Alastair MacLaughlin Smith - - Ords 10.00p - - 646309.00 0.5573721
- Mr. Alan John Aubrey - - Ords 10.00p - - 271334.00 0.3932976
- Tony Peter Gardiner - - Ords 10.00p - - 150000.00 0.2174244
- Dr. Michael John Owen - - Ords 10.00p - - 7763.00 0.0066948
- Dr. Eliot Richard Forster - - Ords 10.00p - - 120000.00 0.1034871
- Prof David Alastair MacLaughlin Smith - - Incentives - - 2430490.00
- Tony Peter Gardiner - - Incentives - - 666968.00
2018-08-03 Dr. Trevor J. Nicholls P 40000.00 ORD 10P 25 10000 75000.00 0.1087122
2018-08-03 Mr. Alan John Aubrey P 80000.00 ORD 10P 25 20000 271334.00 0.3932976
2018-08-03 Dr. Eliot Richard Forster P 120000.00 ORD 10P 25 30000 120000.00 0.1739395
2018-07-27 Prof David Alastair MacLaughlin Smith P 40000.00 ORD 10P 25 10000 2286309.00 3.3139962
2018-03-13 Prof David Alastair MacLaughlin Smith P 35800.00 ORD 10P 41.92 15007 2246309.00 2.9946999
- Dr. Michael Scott Albin - - ORD 10P - - 29824.00 0.0258301
2018-01-11 Dr. Michael Scott Albin P 5805.00 ORD 10P 64.6 3750 29824.00 0.0432363
- Dr. Trevor J. Nicholls - - ORD 10P - - 35000.00 0.0466608
- Prof David Alastair MacLaughlin Smith - - ORD 10P - - 2210509.00 3.2046050
- Mr. Alan John Aubrey - - ORD 10P - - 191334.00 0.2550797
- Tony Peter Gardiner - - ORD 10P - - 150000.00 0.1299126
- Mr. Craig Slater - - ORD 10P - - 412156.00 0.3569618
- Dr. Michael John Owen - - ORD 10P - - 7763.00 0.0067234
- Prof David Alastair MacLaughlin Smith - - Incentives - - 2430490.00
- Tony Peter Gardiner - - Incentives - - 666968.00
2017-10-16 Dr. Michael Scott Albin P 5311.00 ORD 10P 70.6 3750 24019.00 0.0348236
2017-08-21 Prof David Alastair MacLaughlin Smith P 33225.00 ORD 10P 74.5 24753 2210509.00 3.2207747
- Prof David Alastair MacLaughlin Smith - - ORD 10P - - 2325931.00 3.4005867
2017-07-12 Dr. Michael Scott Albin P 4345.00 ORD 10P 86.3 3750 18708.00 0.0273496
2017-04-13 Dr. Michael Scott Albin P 5731.00 ORD 10P 61.8 3542 14363.00 0.0210007
2017-01-11 Dr. Michael Scott Albin P 4340.00 ORD 10P 72 3125 8632.00 0.0126212
2016-12-16 Prof David Alastair MacLaughlin Smith T 74325.00 ORD 10P 0 0 2251606.00 3.2919452
2016-12-16 Prof David Alastair MacLaughlin Smith E 74325.00 ORD 10P 74 55001 2325931.00 3.4006115
2016-12-16 Tony Peter Gardiner T 22973.00 ORD 10P 0 0 172973.00 0.2520266
2016-12-16 Tony Peter Gardiner E 22973.00 ORD 10P 74 17000 195946.00 0.2854989
2016-12-16 Mr. Craig Slater T 31352.00 ORD 10P 0 0 380804.00 0.5548423
2016-12-16 Mr. Craig Slater E 31352.00 ORD 10P 74 23200 412156.00 0.6005231
- Dr. Trevor J. Nicholls - - ORD 10P - - 35000.00 0.0509960
- Prof David Alastair MacLaughlin Smith - - Incentives - - 1909940.00
- Prof David Alastair MacLaughlin Smith - - ORD 10P - - 2177281.00 3.1839732
- Mr. Alan John Aubrey - - ORD 10P - - 191334.00 0.2787791
- Tony Peter Gardiner - - Incentives - - 360968.00
- Tony Peter Gardiner - - ORD 10P - - 150000.00 0.2193543
- Mr. Craig Slater - - Incentives - - 540820.00
- Mr. Craig Slater - - ORD 10P - - 349452.00 0.5110254
- Dr. Michael Scott Albin - - ORD 10P - - 4292.00 0.0062765
2016-10-21 Dr. Michael John Owen P 7763.00 ORD 10P 90 6987 7763.00 0.0113109
2016-10-04 Dr. Michael Scott Albin P 3235.00 ORD 10P 96.6 3125 21943.00 0.0320816
2016-07-13 Dr. Michael Scott Albin P 3393.00 ORD 10P 92.1 3125 4292.00 0.0062765
2016-04-29 Mr. Craig Slater P 2222.00 ORD 10P 112.5 2500 349453.00 0.5110268
2016-04-12 Dr. Michael Scott Albin P 899.00 ORD 10P 115.8 1041 899.00 0.0013148
2016-02-22 Prof David Alastair MacLaughlin Smith P 495851.00 ORD 10P 118.5 587583 2177284.00 3.1839776
2016-02-22 Tony Peter Gardiner P 150000.00 ORD 10P 118.5 177750 150000.00 0.2193543
- Dr. Trevor J. Nicholls - - 0.1P Ords - - 35000.00 0.0518803
- Prof David Alastair MacLaughlin Smith - - 0.1P Ords - - 1681433.00 2.4923791
- Mr. Alan John Aubrey - - 0.1P Ords - - 191334.00 0.2836137
- Mr. Craig Slater - - 0.1P Ords - - 347231.00 0.5146989
- Dr. Trevor J. Nicholls - - 0.1P Ords - - 3500000.00 0.0518803
- Prof David Alastair MacLaughlin Smith - - Incentives - - 14117646.00
- Prof David Alastair MacLaughlin Smith - - 0.1P Ords - - 168143269.00 2.4923791
- Mr. Alan John Aubrey - - 0.1P Ords - - 19133419.00 0.2836137
- Mr. Craig Slater - - Incentives - - 20000000.00
- Mr. Craig Slater - - 0.1P Ords - - 34723111.00 0.5146989

Dividends

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