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Year on year Avacta Group PLC had net income fall 48.92% from a loss of 26.32m to a larger loss of 39.19m despite revenues that grew 228.22% from 2.94m to 9.65m over the same period.
Gross margin | 54.40% |
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Net profit margin | -262.60% |
Operating margin | -217.65% |
Return on assets | -63.18% |
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Return on equity | -143.33% |
Return on investment | -119.23% |
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Cash flow in GBPView more
In 2022, Avacta Group PLC increased its cash reserves by 59.52%, or 15.59m. Cash Flow from Financing totalled 56.90m or 589.50% of revenues. In addition the company used 16.43m for operations while cash used for investing totalled 25.04m.
Cash flow per share | -0.1462 |
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Price/Cash flow per share | -- |
Book value per share | 0.0826 |
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Tangible book value per share | -0.0389 |
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Balance sheet in GBPView more
Current ratio | 0.7137 |
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Quick ratio | 0.6603 |
Total debt/total equity | 2.24 |
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Total debt/total capital | 0.6913 |
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