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Companies Industrials ADVN.S
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ADVN.S Industrial Machinery & Equipment

Advn.S

$43,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-2,2 %
ROE
-7,0 %
Net margin
-4,4 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-7,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ADVN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ADVN.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ADVN.S designs and manufactures industrial machinery and equipment, primarily serving the industrial goods sector.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $43,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $99.2M
    Net cash
    -$3.1M
    Current ratio
    2.1
    Debt / equity
    0.0
    ROA
    -4.7%
    ROE
    -7.0%
    Cash conversion
    -189.0%
    CapEx / revenue
    -4.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,2 %Bottom quartile
    Net Margin-4,5 %Bottom quartile
    ROE-7,0 %Bottom quartile
    Capex / Rev-4,1 %Below median
    D/E0,03Above P75
    Cash Conv-1,89Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ADVN.S Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ADVN.SCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage