OTC · Financial Statements

ADVFN Plc (AVFCF) Financial Statements

$0.27 OTC: AVFCF Market Cap $12.50M

ADVFN Plc most recently reported annual revenue of $4.0M, a net loss of $1.0M. Revenue declined at an average annual rate of 15.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$7.0M$9.0M$8.0M$5.0M$4.0M
Operating Profit$0$2.0M$-1.0M$-2.0M$-1.0M
Net Profit$0$2.0M$-1.0M$-2.0M$-1.0M
EPS$-0.01$0.05$-0.05$-0.05$-0.02
Op Margin-4.6%16.7%-17.6%-35.8%-25.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0M$5.0M$4.0M$7.0M$5.0M
Total Liabilities$3.0M$2.0M$2.0M$2.0M$1.0M
Cash$1.0M$2.0M$1.0M$6.0M$4.0M
Borrowings$1.0M$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$1.0M$0$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-1.0M$0$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$5.0M$-1.0M
Free Cash Flow$0$1.0M$0$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA—
FCF Yield-16.00%
Quick Ratio3.29
Interest Coverage—
Return 1Y—
Return 3Y—
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.