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AVO.LAdvanced Oncotherapy plc Price (AVO.L)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 562,000 | 1,748,000 | 1,336,000 | 2,115,000 | 2,856,000 | 3,415,000 | 1,380,000 | 6,161,000 | 100,000 | 68,916 | 106,378 | 26,805 | 9,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -184,000 | -383,000 | 678,000 | 1,353,000 | -1,688,000 | -1,903,000 | -4,094,000 | -6,493,000 | -2,713,612 | -3,936,291 | -7,463,320 | -6,555,491 | -10,346,660 | -13,660,371 | -21,106,949 | -20,794,606 | -30,332,453 | -35,248,716 | 0 |
| FCF USD | -251,000 | -1,400,000 | -1,675,000 | -1,564,000 | -658,000 | -755,000 | -4,512,000 | -159,000 | -1,568,209 | -3,670,419 | -7,869,761 | -14,133,154 | -20,608,321 | -18,146,014 | -13,758,033 | -35,556,257 | -27,681,210 | -38,864,735 | 0 |
| OCF USD | -93,000 | -720,000 | -1,660,000 | -1,412,000 | -626,000 | -742,000 | -4,504,000 | -148,000 | -1,377,226 | -2,938,305 | -6,558,341 | -9,844,728 | -10,929,571 | -9,585,302 | -1,664,902 | -23,553,596 | -20,242,991 | -29,570,005 | 0 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 23.19 | 7.85 | 9.03 | -39.64 | -73.87 | -6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.16 | -1.55 | -1.44 | - |
| D/E | 1.22 | 1.28 | 1.40 | 1.83 | 3.11 | 4.13 | 3.82 | 7.94 | -27.31 | 0.59 | 0.09 | 0.04 | 0.02 | 0.32 | 0.09 | 1.08 | 1.15 | 0.87 | 0.00 |
| CA/CL | 8.01 | 6.26 | 1.89 | 0.20 | 0.47 | 0.07 | 0.27 | 0.22 | 0.26 | 0.26 | 0.95 | 4.82 | 3.41 | 0.75 | 1.53 | 3.43 | 1.37 | 1.91 | - |
| TA/TL | 1.66 | 1.57 | 1.59 | 1.49 | 1.30 | 1.23 | 1.24 | 1.07 | 0.98 | 2.00 | 4.34 | 8.89 | 10.24 | 2.71 | 2.34 | 1.63 | 1.56 | 1.77 | - |
| Total Debt | 14,159,000 | 14,338,000 | 18,670,000 | 27,140,000 | 42,766,000 | 46,583,000 | 26,824,000 | 3,802,000 | 3,804,013 | 3,190,315 | 987,832 | 1,000,000 | 543,250 | 9,247,218 | 3,000,000 | 46,505,902 | 50,634,480 | 53,355,156 | 0 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.71% | 3.07% | 2.15% | 5.96% | -1.31% | -0.45% | -7.98% | -18.78% | -61.50% | -53.89% | -73.72% | -20.37% | -29.80% | -31.67% | -56.88% | -21.96% | -25.64% | -24.73% | 0.00% |
| ROE | -1.59% | -3.43% | 5.07% | 9.14% | -12.29% | -16.89% | -58.31% | -1,355.53% | 1,948.29% | -73.37% | -67.04% | -24.03% | -30.44% | -47.66% | -62.09% | -48.43% | -68.72% | -57.44% | 0.00% |
| ROA | 0.00% | 1.97% | 6.45% | 6.01% | -1.59% | -0.83% | -7.84% | -12.23% | -33.42% | -31.91% | -43.76% | -19.02% | -27.52% | -30.09% | -35.50% | -18.76% | -20.69% | -20.87% | 0.00% |
| NM % | -32.74% | -21.91% | 50.75% | 63.97% | -59.10% | -55.72% | -296.67% | -105.39% | -2,713.61% | -5,711.72% | -7,015.85% | -24,456.22% | -114,390.93% | - | - | - | - | - | - |
| FCF / R% | 0.00% | -80.09% | -125.37% | -73.95% | -23.04% | -22.11% | -326.96% | -2.58% | -1,568.21% | -5,325.93% | -7,397.92% | -52,725.81% | -227,842.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | -226.13% | -232.17% | -71.77% | -57.08% | 68.05% | 149.21% | 156.07% | 18.38% | 83.25% | 106.97% | 124.31% | 241.79% | 198.80% | 132.84% | 65.18% | 170.99% | 109.41% | 131.78% | - |
| Operating Margin (OM) | 0.00 | -0.37 | 0.02 | 0.65 | -0.11 | -0.65 | -4.57 | -2.09 | -156.31 | -284.42 | -255.35 | -1,257.95 | -4,871.62 | - | - | - | - | - | - |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.06 | -0.12 | 0.23 | 0.44 | -0.55 | -0.62 | -1.33 | -2.11 | -0.39 | -0.25 | -0.22 | -0.13 | -0.17 | -0.18 | -0.14 | -0.10 | -0.10 | -0.09 | 0.00 |
| SPS | 0.18 | 0.57 | 0.46 | 0.69 | 0.93 | 1.11 | 0.45 | 2.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.03 | -0.23 | -0.57 | -0.46 | -0.20 | -0.24 | -1.47 | -0.05 | -0.20 | -0.18 | -0.19 | -0.19 | -0.18 | -0.12 | -0.01 | -0.11 | -0.07 | -0.08 | 0.00 |
| FCPS | -0.08 | -0.46 | -0.57 | -0.51 | -0.21 | -0.25 | -1.47 | -0.05 | -0.22 | -0.23 | -0.23 | -0.28 | -0.34 | -0.23 | -0.09 | -0.17 | -0.10 | -0.10 | 0.00 |
| BVPS | 3.77 | 3.64 | 4.57 | 4.86 | 4.53 | 3.75 | 2.33 | 0.16 | -0.02 | 0.33 | 0.33 | 0.53 | 0.56 | 0.37 | 0.23 | 0.20 | 0.15 | 0.16 | 0.00 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.06 | -0.12 | 0.23 | 0.44 | -0.55 | -0.62 | -1.33 | -2.11 | -0.39 | -0.25 | -0.22 | -0.13 | -0.17 | -0.18 | -0.14 | -0.10 | -0.10 | -0.09 | 0.00 |
| CAGR-SPS | 0.18 | 0.57 | 0.46 | 0.69 | 0.93 | 1.11 | 0.45 | 2.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.03 | -0.23 | -0.57 | -0.46 | -0.20 | -0.24 | -1.47 | -0.05 | -0.20 | -0.18 | -0.19 | -0.19 | -0.18 | -0.12 | -0.01 | -0.11 | -0.07 | -0.08 | 0.00 |
| CAGR-FCPS | -0.08 | -0.46 | -0.57 | -0.51 | -0.21 | -0.25 | -1.47 | -0.05 | -0.22 | -0.23 | -0.23 | -0.28 | -0.34 | -0.23 | -0.09 | -0.17 | -0.10 | -0.10 | 0.00 |
| CAGR-BVPS | 3.77 | 3.64 | 4.57 | 4.86 | 4.53 | 3.75 | 2.33 | 0.16 | -0.02 | 0.33 | 0.33 | 0.53 | 0.56 | 0.37 | 0.23 | 0.20 | 0.15 | 0.16 | 0.00 |