United Arab Emirates · Delayed Price · Currency is AED ADX:AKIC Statistics
Total Valuation
ADX:AKIC has a market cap or net worth of AED 23.80 million.
| Market Cap | 23.80M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:AKIC has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 16.79.
| Current Ratio | 0.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | 16.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.51 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -153.27% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -153.27% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -14.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:AKIC had revenue of AED 49.37 million and -63.78 million in losses. Loss per share was -0.64.
| Revenue | 49.37M |
| Gross Profit | 26.91M |
| Operating Income | -12.78M |
| Pretax Income | -63.78M |
| Net Income | -63.78M |
| EBITDA | -12.46M |
| EBIT | -12.78M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 4.09 million in cash and 147.72 million in debt, giving a net cash position of -143.63 million or -1.44 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 147.72M |
| Net Cash | -143.63M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 8.80M |
| Book Value Per Share | 0.09 |
| Working Capital | -191.42M |
Cash Flow
In the last 12 months, operating cash flow was -11.51 million and capital expenditures -302,106, giving a free cash flow of -11.81 million.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | -302,106 |
| Free Cash Flow | -11.81M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 54.50%, with operating and profit margins of -25.89% and -129.20%.
| Gross Margin | 54.50% |
| Operating Margin | -25.89% |
| Pretax Margin | -129.20% |
| Profit Margin | -129.20% |
| EBITDA Margin | -25.23% |
| EBIT Margin | -25.89% |
| FCF Margin | n/a |
Dividends & Yields
ADX:AKIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -267.99% |
| FCF Yield | -49.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2021. It was a reverse split with a ratio of 0.2380952381.
| Last Split Date | Jun 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2380952381 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |