Aventura Group AB (publ)

As of September 30, 2023, Aventura Group AB (publ) has 3.38M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.35.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2023, Aventura Group AB (publ) maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -74.84, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 99.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 58.63 indicates how many times Aventura Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on February 23, 2024, Aventura Group AB (publ)'s stock has declined approximately 66.88% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 1.18.

Over the twelve months ended September 30, 2023, Aventura Group AB (publ) posted a gross margin of -14.71, reflecting its pricing power and cost economics. The operating margin of -57.45 and net profit margin of -23.37 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -285.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 105.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aventura Group AB (publ) shareholders.

As of September 30, 2023, Aventura Group AB (publ) has an Altman Z-Score of -10.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.