Avacta Group (AVCT)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

48.68p
   
  • Change Today:
      3.68p
  • 52 Week High: 159.60p
  • 52 Week Low: 44.50p
  • Currency: UK Pounds
  • Shares Issued: 359.04m
  • Volume: 3,714,851
  • Market Cap: £174.79m
  • RiskGrade: 461

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (46.01%)
(46.01%)		 (98.02%)
(95.21%)		 (302.97%)
(243.11%)		 (355.36%)
(355.36%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Net Gearing n/a (14.21%) (10.23%) (21.69%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Price/Book Value 742.0 688.3 1,549.1 2,487.6
Price/Tangible Book Value 742.0 688.3 1,549.1 2,487.6
Price/ Cash Flow (2,679.9) (561.0) (524.0) (2,643.6)
Price/Revenue 648.87 472.50 1,508.06 6,875.51
Price/R&D 8,263.0 6,066.1 1,659.2 3,716.9
Net Asset Value per Share (exc. Intangibles) 0.14p 0.11p 0.097p 0.16p
Net Cash per Share 0.012p 0.013p 0.090p 0.11p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations        
Revenue 2.44 2.07 0.94 0.47
EBITDA (1.01)
(1.01)		 (1.93)
(1.87)		 (2.76)
(2.20)		 (1.60)
(1.60)
Depreciation (0.11)
(0.11)		 (0.10)
(0.10)		 (0.10)
(0.10)		 (0.06)
(0.06)
Net Interest n/a
n/a		 n/a
n/a		 0.03
0.03		 0.08
0.08
Profit Before Tax (1.12)
(1.12)		 (2.03)
(1.97)		 (2.84)
(2.27)		 (1.57)
(1.57)
         
Revenue per Share 0.16p 0.16p 0.099p 0.058p
Pre-Tax Profit per Share (0.072p)
(0.072p)		 (0.16p)
(0.16p)		 (0.30p)
(0.24p)		 (0.20p)
(0.20p)
Market Capitalisation £ (Millions) 1,707.64 1,111.62 1,728.18 3,291.46
Enterprise Value (EV) £ (Millions) 1,707.64 1,111.63 1,728.12 3,291.42
EBITDA/EV (0.06%)
(0.06%)		 (0.17%)
(0.17%)		 (0.16%)
(0.13%)		 (0.05%)
(0.05%)
Operating Margin (46.01%)
(46.01%)		 (98.02%)
(95.21%)		 (302.97%)
(243.11%)		 (355.36%)
(355.36%)
Capital Employed £ (Millions) 2.15 1.46 1.01 1.33
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 11.45 10.00 8.35 4.87
         
Earnings per Share - Basic (4.00p)
(0.038p)		 (14.99p)
(0.14p)		 (27.99p)
(0.22p)		 (17.99p)
(0.18p)
Earnings per Share - Diluted (4.00p)
(0.038p)		 (14.99p)
(0.14p)		 (27.99p)
(0.22p)		 (17.99p)
(0.18p)
Earnings per Share - Adjusted (4.00)p (12.00)p (18.99)p (17.99)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 47.33% 7.35% 5.29% 6.68%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover (1,121.00)
(1,121.00)		 (1,013.00)
(984.00)		 n/a
n/a		 n/a
n/a
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (4.00p)
(0.038p)		 (14.99p)
(0.14p)		 (27.99p)
(0.22p)		 (17.99p)
(0.18p)
Earnings per Share - Diluted (4.00p)
(0.038p)		 (14.99p)
(0.14p)		 (27.99p)
(0.22p)		 (17.99p)
(0.18p)
Earnings per Share - Adjusted (4.00p) (12.00p) (18.99p) (17.99p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (5.16%)
(5.16%)		 (18.80%)
(18.22%)		 (32.14%)
(25.38%)		 (30.15%)
(30.15%)
Operating Cash Flow per Share (0.038p) (0.14p) (0.29p) (0.15p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.022p 0.044p (0.023p) (0.18p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 11.44 9.97 8.30 4.87
Net Borrowings £ (Millions) (1.77) (1.42) (0.85) (1.06)
Net Asset Value per Share (inc. Intangibles) 0.14p 0.11p 0.097p 0.16p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shareholders' Funds inc Intangibles 11.44 9.97 8.30 4.87
Net Borrowings £ (Millions) (1.77) (1.42) (0.85) (1.06)
Net Gearing n/a (14.21%) (10.23%) (21.69%)
Cash & Near Cash 1.77 1.43 0.88 1.10
Cash 15.51% 14.37% 10.58% 22.53%
Gross Borrowings n/a 0.02 0.03 0.04
Gross Gearing n/a 0.16% 0.35% 0.84%
Borrowings Under 5 years n/a 0.02 0.03 0.04
Under 5 years n/a 0.16% 0.35% 0.84%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shareholders' Funds exc Intangibles 2.14 1.42 0.92 1.29
Net Borrowings £ (Millions) (1.77) (1.42) (0.85) (1.06)
Net Gearing n/a (99.86%) (92.38%) (81.99%)
Cash & Near Cash 1.77 1.43 0.88 1.10
Cash 82.97% 100.99% 95.54% 85.17%
Gross Borrowings n/a 0.02 0.03 0.04
Gross Gearing n/a 1.13% 3.16% 3.18%
Borrowings Under 5 years n/a 0.02 0.03 0.04
Under 5 years n/a 1.13% 3.16% 3.18%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Quick Ratio 3.47 2.31 n/a n/a
Current Ratio 3.96 2.49 2.04 5.20

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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