Adveco Group Inc.

EDGAR

13 filing records in this dataset, filed from 2017-02-21 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

753 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

-189.06%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: -1422698 USD Source
  • Revenue: 752528 USD Source

Operating cash flow

-660 thousand USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3445304 USD Source
  • Operating Cash Flow: -2784932 USD Source
Cash and cash equivalents
26.7 thousand USD Source
Exact value

26705 USD

Long-term debt including current maturities
Not available
Shares outstanding
434 million shares Source
Exact value

434073648 shares

Reported share-count change

6,572.82% · 428 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6505100 shares · 2018-09-30· Source
  • 434073648 shares · 2019-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2018-12-31
  • Operating income: 2 of 11 periods available· newest 2018-12-31
  • Net income: 2 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2018-12-31
  • Total assets: 2 of 11 periods available· newest 2018-12-31
  • Total liabilities: 2 of 11 periods available· newest 2018-12-31
  • Current assets: 2 of 11 periods available· newest 2018-12-31
  • Current liabilities: 2 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +334.6%

    Prior period

    USD 381,056

    –

    Current period

    USD 1.66 million

    –

    Exact inputs and evidence

    1655952 − 381056 = 1274896 USD

    381056 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    1655952 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +USD 2.95 million

    Prior period

    −USD 6.41 million

    –

    Current period

    −USD 3.47 million

    –

    Exact inputs and evidence

    -3465797 − -6410983 = 2945186 USD

    -6410983 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -3465797 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +USD 1.24 million

    Prior period

    −USD 4.04 million

    –

    Current period

    −USD 2.81 million

    –

    Exact inputs and evidence

    -2807320 − -4044143 = 1236823 USD

    -4044143 USD · 2017-01-01 – 2017-12-31

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    -2807320 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    -34.8%

    Prior period

    USD 2.89 million

    –

    Current period

    USD 1.89 million

    –

    Exact inputs and evidence

    1885289 − 2891620 = -1006331 USD

    2891620 USD · 2017-01-01 – 2017-12-31

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    1885289 USD · 2018-01-01 – 2018-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 1.66 million 100% of revenue
  • Cost of revenue USD 1.46 million 88% of revenue
  • Operating expenses USD 3.63 million 219% of revenue
  • Operating income −USD 3.43 million −207% of revenue
  • Tax, interest and other Derived USD 32,110 1.9% of revenue
  • Net income −USD 3.47 million −209% of revenue

Cash

  • Operating cash flow −USD 2.81 million −170% of revenue
  • Capital expenditure USD 1.89 million 114% of revenue
  • Free cash flow Derived −USD 4.69 million −283% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 1,740% of revenue.
  • 2018 Operating loss: operating costs were 307% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31381056 6630549 Derived -6249493 161490 Derived -6410983 -6935763 Derived
Source
2018 2018-01-01 – 2018-12-311655952 5089639 Derived -3433687 32110 Derived -3465797 -4692609 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.3M894.2K447.1K0.020172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue381056
2018Revenue1655952

Revenue growth

Change in revenue from the same financial period one year earlier.

334.6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.361%271%181%90%0%20172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year334.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -207.4% 2018
Net margin -209.3% 2018
Free cash flow margin -283.4% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146%-382%-910%-1,438%-1,966%20172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-1,640%
2018Operating margin-207.4%
2017Net margin-1,682.4%
2018Net margin-209.3%
2017Free cash flow margin-1,820.1%
2018Free cash flow margin-283.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.323.5K-849.3K-2.0M-3.2M-4.4M20172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-4044143
2018Operating cash flow-2807320

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.7M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.554.9K-1.5M-3.5M-5.5M-7.5M20172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-6935763
2018Free cash flow-4692609

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

196.4% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212%159%106%53%0%20172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets165.5%
2018Liabilities / assets196.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.15×0.12×0.08×0.04×0.00×20172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.14×
2018Current assets / current liabilities0.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 6.41 million
Exact value

Exact value: -6410983 USD

2017-01-01 – 2017-12-31: -6410983 USD Inspect Net Income Open source
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−USD 4.04 million
Exact value

Exact value: -4044143 USD

2017-01-01 – 2017-12-31: -4044143 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2891620 USD

2017-01-01 – 2017-12-31: 2891620 USD Inspect Capital Expenditure Open source
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−USD 6.94 million
Calculation and evidence

-4044143 − 2891620 USD

Exact free cash flow: -6935763 USD

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2018 2018-01-01 – 2018-12-31
−USD 3.47 million
Exact value

Exact value: -3465797 USD

2018-01-01 – 2018-12-31: -3465797 USD Inspect Net Income Open source
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−USD 2.81 million
Exact value

Exact value: -2807320 USD

2018-01-01 – 2018-12-31: -2807320 USD Inspect Operating Cash Flow Open source
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USD 1.89 million
Exact value

Exact value: 1885289 USD

2018-01-01 – 2018-12-31: 1885289 USD Inspect Capital Expenditure Open source
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−USD 4.69 million
Calculation and evidence

-2807320 − 1885289 USD

Exact free cash flow: -4692609 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 652 latest values · 652 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001698519, 1698519, adveco, edgar:1698519

Also known as Adveco Group Inc.