Advn.S
ADVN.S designs and manufactures industrial machinery and equipment, primarily serving the industrial goods sector.
Business. ADVN.S designs and manufactures industrial machinery and equipment, primarily serving the industrial goods sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ADVN.S designs and manufactures industrial machinery and equipment, primarily serving the industrial goods sector.
ADVN.S has a liquidity position that is relatively strong, with a current ratio of 2.13, indicating that it holds more than twice as much in current assets as it does in current liabilities. However, the company's free cash flow is negative at -7.45 million CHF, and its capital expenditure is -6.39 million CHF, suggesting that it is investing in long-term assets but not generating sufficient cash from operations to cover these investments. The company's debt-to-equity ratio is low at 0.03, indicating a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, ADVN.S is currently unprofitable, with an operating loss of 3.44 million CHF and a net loss of 6.93 million CHF. The return on equity is -6.99%, and the return on assets is -4.74%, both of which are significantly below the industry median for industrial machinery and equipment firms. These metrics suggest that the company is not generating returns that meet the expectations of its equity holders or the broader industry.
ADVN.S's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher risk if demand in its primary market declines or if it faces supply chain disruptions.
The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections or outlooks for the current or next fiscal year. The negative operating and net income figures suggest that the company may need to improve its cost structure or increase sales to achieve profitability in the near term.
The risk assessment for ADVN.S indicates a medium liquidity risk, primarily due to its negative free cash flow and the fact that its net cash is negative after subtracting total debt. The dilution risk is low, as the number of shares outstanding has not changed between basic and diluted shares, and there is no indication of recent or planned share issuances that could dilute existing shareholders.
Recent events related to ADVN.S are not disclosed in the available data, and there are no recent filings or transcripts provided that would indicate significant changes in the company's operations or strategy.
- ADVN.S has a strong current ratio but is generating negative free cash flow, indicating potential liquidity challenges in the long term.
- The company is currently unprofitable, with both operating and net losses, and its return on equity and assets are below industry medians.
- ADVN.S's business is concentrated in a single segment with no geographic diversification, increasing its exposure to market-specific risks.
- The company's capital structure is conservative, with a low debt-to-equity ratio, but its negative net cash position raises concerns about liquidity.
- There is no clear growth trajectory or forward-looking guidance provided, making it difficult to assess the company's future prospects.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ADVN.S Market data — financials · 2026-05-27