Advenica AB (publ) (ADVE.ST) — Stock Score Summary

Advenica AB (publ) (ADVE.ST) has a MoatMap StockRank of 27/100 based on Quality (52/100), Value (20/100), and Momentum (42/100) factor scores. The current signal is SELL. Advenica is a Swedish cybersecurity firm with inconsistent profitability and low market liquidity. It lacks the scale and robust financial quality required to compete with global enterprise cybersecurity giants.

Advenica AB is a Swedish cybersecurity company that designs, develops, and manufactures high-assurance encryption and secure data-flow solutions for military, government, and critical infrastructure clients. The company's products, including data diodes and VPN encryptors, hold prestigious national and EU security certifications. Its competitive moat is defined by these rigorous government-level certifications and deep cryptographic expertise.

Key Financial Metrics

Price$2.25
Market Cap$97M
P/E (TTM)200.45
P/E (Forward)220.50
Price/Book8.13
Return on Equity4.3%
Return on Invested Capital14.4%
Debt/Equity11.71
Gross Margin51.9%
Operating Margin-6.0%
Revenue Growth-33.5%
Dividend Yield0.6%
Free Cash Flow$-214K

Advenica AB (publ) operates in the Software - Infrastructure industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Advenica AB (publ)’s (ADVE.ST) StockRank?
MoatMap’s StockRank for Advenica AB (publ) (ADVE.ST) is 27/100, with a Sell signal. It is a composite of Quality (52), Value (20), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Advenica AB (publ) have an economic moat?
Advenica AB (publ) (ADVE.ST) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Advenica AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Advenica AB (publ) (ADVE.ST) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Advenica AB (publ) in?
Advenica AB (publ) (ADVE.ST) operates in the Technology sector, specifically the Software - Infrastructure industry (Sweden).
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