United Arab Emirates · Delayed Price · Currency is AED ADX:METHAQ Statistics
Total Valuation
ADX:METHAQ has a market cap or net worth of AED 96.75 million. The enterprise value is 657.99 million.
| Market Cap | 96.75M |
| Enterprise Value | 657.99M |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:METHAQ has 150.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 113.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.13 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,354.12 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 47.20 |
| 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:METHAQ had revenue of AED 447.34 million and -80.95 million in losses. Loss per share was -0.54.
| Revenue | 447.34M |
| Gross Profit | -66.19M |
| Operating Income | -80.95M |
| Pretax Income | -80.95M |
| Net Income | -80.95M |
| EBITDA | -80.41M |
| EBIT | -80.95M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 8.48 million in cash and n/a in debt, giving a net cash position of 6.74 million or 0.04 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | n/a |
| Net Cash | 6.74M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -802.80M |
| Book Value Per Share | -5.35 |
| Working Capital | -860.52M |
Cash Flow
In the last 12 months, operating cash flow was 582,464 and capital expenditures -1.07 million, giving a free cash flow of -485,918.
| Operating Cash Flow | 582,464 |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -485,918 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -14.80%, with operating and profit margins of -18.10% and -18.10%.
| Gross Margin | -14.80% |
| Operating Margin | -18.10% |
| Pretax Margin | -18.10% |
| Profit Margin | -18.10% |
| EBITDA Margin | -17.97% |
| EBIT Margin | -18.10% |
| FCF Margin | n/a |
Dividends & Yields
ADX:METHAQ 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 | -83.67% |
| FCF Yield | -0.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |