Avecho Biotechnology Limited

Avecho Biotechnology Limited

AASX:AVE
0.02
AUD
+0.00
(-11.76%)
0.00EPS
33.06MMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of December 31, 2025, Avecho Biotechnology Limited carries a market capitalization of 33.06M, placing it among publicly traded companies globally. Its enterprise value stands at 28.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.06M
Enterprise Value28.41M

Important Dates

Avecho Biotechnology Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Avecho Biotechnology Limited has 3.67B shares outstanding.

Shares Outstanding3.67B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 23.61, and the price-to-book ratio stands at 21.20.

PS Ratio23.61
PB Ratio21.20
P/TBV Ratio21.20

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 22.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.41M versus a market cap of 33.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.82

Financial Position

As of December 31, 2025, Avecho Biotechnology Limited maintains a current ratio of 9.95, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of -12.70 demonstrates limited ability to service its debt obligations.

Current Ratio9.95
Quick Ratio9.68
Debt / Equity0.93
Interest Coverage-12.70

Financial Efficiency

Over the twelve months ended December 31, 2025, Avecho Biotechnology Limited posted a negative return on equity (ROE) of -182.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.98, reflecting losses generated across the asset base. Inventory turnover of 4.80 indicates how many times Avecho Biotechnology Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-182.91
Return on Assets (ROA)-72.98
Inventory Turnover4.80

Stock Price Statistics

AUD

As of the close on October 22, 2026, Avecho Biotechnology Limited's stock has gained approximately 150.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

52-Week Price Change150.00%
50-Day Moving Average0.02
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended December 31, 2025, Avecho Biotechnology Limited generated 1.25M in revenue and converted that into -4.42M in net income, yielding earnings per share of 0.00. EBITDA reached -5.86M, while operating income came in at -6.00M.

Revenue1.25M
Gross Profit895,689.00
Operating Income-6.00M
Pretax Income-4.42M
Net Income-4.42M
EBITDA-5.86M
EBIT-6.00M

Balance Sheet

AUD

As of December 31, 2025, Avecho Biotechnology Limited holds 4.66M in cash and equivalents against 14,473.00 in total debt, resulting in a net debt position of -4.66M. Total book value stands at 1.56M, with working capital of 6.35M providing operational flexibility.

Cash & Cash Equivalents4.66M
Total Debt14,473.00
Net Debt-4.66M
Equity (Book Value)1.56M
Working Capital6.35M

Margins

Over the twelve months ended December 31, 2025, Avecho Biotechnology Limited posted a gross margin of 71.94, reflecting its pricing power and cost economics. The operating margin of -481.66 and net profit margin of -354.73 provide insight into operational efficiency.

Gross Margin71.94
Operating Margin-481.66
Pretax Margin-354.73
Profit Margin-354.73
EBITDA Margin-470.65

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -3.59, meaning Avecho Biotechnology Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.59

Stock Splits

Avecho Biotechnology Limited's most recent stock split took place on September 29, 2017 with a 83:85 split ratio.

Last Split Date9/29/2017
Split Ratio83:85

Scores

As of December 31, 2025, Avecho Biotechnology Limited has an Altman Z-Score of -51.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-51.91