OTC · Financial Statements

Avacta Group Plc (AVCTF) Financial Statements

$0.94 OTC: AVCTF Market Cap $440.30M

Avacta Group Plc most recently reported annual revenue of $0, a net loss of $38.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$10.0M$23.0M$0$0
Operating Profit$-29.0M$-33.0M$-27.0M$-33.0M$-30.0M
Net Profit$-26.0M$-39.0M$-25.0M$-53.0M$-38.0M
EPS$-0.11$-0.15$-0.09$-0.16$-0.10
Op Margin-988.9%-338.2%-114.9%-28812.4%-26756.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$47.0M$93.0M$73.0M$48.0M$29.0M
Total Liabilities$6.0M$74.0M$51.0M$39.0M$27.0M
Cash$26.0M$42.0M$17.0M$13.0M$17.0M
Borrowings$2.0M$24.0M$23.0M$23.0M$15.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-16.0M$-15.0M$-24.0M$-25.0M
Investing Cash Flow$37.0M$-26.0M$-10.0M$-2.0M$10.0M
Financing Cash Flow$0$47.0M$0$-3.0M$-4.0M
Net Cash Flow$-2.0M$16.0M$-25.0M$1.0M$5.0M
Free Cash Flow$-22.0M$-17.0M$-16.0M$-24.0M$-25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-11.14
FCF Yield-7.73%
Quick Ratio0.89
Interest Coverage-4.29
Return 1Y34.88%
Return 3Y-39.57%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.