AVFCF Financials
ADVFN Plc - Financial statements & key metrics
Stock Price
$0.27
Market Cap
$12.50M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2024-06-30
Revenue
$4.44M
Gross Profit
$4.22M
Operating Income
$-1.11M
Net Income
$-918000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.10M
Total Liabilities
$1.42M
Shareholders Equity
$3.68M
Cash & Equivalents
$4.09M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.42M
CapEx
$285000
Free Cash Flow
$-1.70M
Profitability Metrics
Gross Margin
95.0%
Operating Margin
-0.3%
Net Margin
-0.2%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AVFCF revenue?
AVFCF's most recent quarterly revenue was $4.44M. Annual revenue can be calculated by summing the four most recent quarters.
Is AVFCF profitable?
AVFCF reported a loss of $918,000 in the most recent quarter. The net profit margin is -0.2%.
What is AVFCF market cap?
AVFCF has a market capitalization of $12.50M, making it a small-cap stock.
Does AVFCF have debt?
View AVFCF's balance sheet for debt information.
What is AVFCF cash flow?
AVFCF's most recent quarterly free cash flow was $-1.70M.