France
· Delayed Price · Currency is EUR Advicenne Statistics
Total Valuation
Advicenne has a market cap or net worth of EUR 22.33 million. The enterprise value is 40.49 million.
| Market Cap | 22.33M |
| Enterprise Value | 40.49M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Advicenne has 14.17 million shares outstanding.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.18% |
| Float | 8.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | -0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 242.29% |
| Revenue Per Employee | 453,538 |
| Profits Per Employee | -477,462 |
| Employee Count | 13 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.46% in the last 52 weeks. The beta is 1.26, so Advicenne's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +69.46% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 95,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Advicenne had revenue of EUR 5.90 million and -6.21 million in losses.
| Revenue | 5.90M |
| Gross Profit | -962,000 |
| Operating Income | -8.74M |
| Pretax Income | -10.05M |
| Net Income | -6.21M |
| EBITDA | -6.54M |
| EBIT | -8.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 515,000 in cash and 18.67 million in debt, giving a net cash position of -18.16 million or -1.28 per share.
| Cash & Cash Equivalents | 515,000 |
| Total Debt | 18.67M |
| Net Cash | -18.16M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | -24.01M |
| Book Value Per Share | n/a |
| Working Capital | -4.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -16.32%, with operating and profit margins of -148.19% and -105.27%.
| Gross Margin | -16.32% |
| Operating Margin | -148.19% |
| Pretax Margin | -170.49% |
| Profit Margin | -105.27% |
| EBITDA Margin | -110.93% |
| EBIT Margin | -148.19% |
| FCF Margin | n/a |
Dividends & Yields
Advicenne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.80% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |