XLONAFN
Market cap7mUSD
Dec 20, Last price
12.50GBP
Name
ADVFN PLC
Chart & Performance
Profile
ADVFN Plc, together with subsidiaries, develops and provides financial information primarily through the Internet and research services in the United Kingdom and internationally. The company offers stock, crypto, forex, and commodity market information to the private investors, and other international retail markets. It also develops and explores ancillary Internet sites; and operates an Internet dating Website, and financial information Website, as well as provides office services, and brokerage and software development services. ADVFN Plc was incorporated in 1989 and is based in Ongar, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4,441 -18.44% | 5,445 -30.62% | 7,848 -13.37% | |||||||
Cost of revenue | 5,371 | 6,398 | 9,451 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (930) | (953) | (1,603) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (63) | (58) | (24) | |||||||
Tax Rate | ||||||||||
NOPAT | (867) | (895) | (1,579) | |||||||
Net income | (918) -57.68% | (2,169) 58.55% | (1,368) -184.55% | |||||||
Dividends | (589) | |||||||||
Dividend yield | 3.82% | |||||||||
Proceeds from repurchase of equity | 6,410 | 17 | ||||||||
BB yield | -84.91% | -0.11% | ||||||||
Debt | ||||||||||
Debt current | 10 | 10 | 100 | |||||||
Long-term debt | 9 | 20 | 128 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (20) | (41) | ||||||||
Net debt | (4,072) | (5,552) | (713) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,416) | (1,382) | (193) | |||||||
CAPEX | (6) | (311) | (153) | |||||||
Cash from investing activities | (285) | (311) | (153) | |||||||
Cash from financing activities | 188 | 6,291 | (632) | |||||||
FCF | (822) | (1,570) | (825) | |||||||
Balance | ||||||||||
Cash | 4,091 | 5,557 | 915 | |||||||
Long term investments | 25 | 26 | ||||||||
Excess cash | 3,869 | 5,310 | 549 | |||||||
Stockholders' equity | (3,438) | (1,398) | 1,017 | |||||||
Invested Capital | 7,136 | 6,587 | 723 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 46,005 | 35,950 | 30,247 | |||||||
Price | 0.13 -38.10% | 0.21 -58.82% | 0.51 -22.14% | |||||||
Market cap | 5,981 -20.78% | 7,550 -51.06% | 15,426 -24.80% | |||||||
EV | 1,909 | 1,998 | 14,713 | |||||||
EBITDA | (725) | (687) | (1,166) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,000 | 11 | 14 | |||||||
Interest/NOPBT |