London · Delayed Price · Currency is GBP · Price in GBX Facilities by ADF Statistics
Total Valuation
AIM:ADF has a market cap or net worth of GBP 11.31 million. The enterprise value is 35.11 million.
| Market Cap | 11.31M |
| Enterprise Value | 35.11M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
AIM:ADF has 110.32 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 110.32M |
| Shares Outstanding | 110.32M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | -6.66% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 51.57% |
| Float | 81.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.67.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 21.94 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.15 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 122,356 |
| Profits Per Employee | -6,647 |
| Employee Count | 331 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 29.08 |
Taxes
In the past 12 months, AIM:ADF has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.89, so AIM:ADF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 9.72 |
| Average Volume (20 Days) | 226,510 |
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, AIM:ADF had revenue of GBP 40.50 million and -2.20 million in losses. Loss per share was -0.02.
| Revenue | 40.50M |
| Gross Profit | 14.60M |
| Operating Income | 1.60M |
| Pretax Income | -2.10M |
| Net Income | -2.20M |
| EBITDA | 3.53M |
| EBIT | 1.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.90 million in cash and 25.70 million in debt, with a net cash position of -23.80 million or -0.22 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 25.70M |
| Net Cash | -23.80M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 29.60M |
| Book Value Per Share | 0.27 |
| Working Capital | -6.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.86 million and capital expenditures 331,000, giving a free cash flow of 6.19 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | 331,000 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -2.70M |
| Free Cash Flow | 6.19M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.05%, with operating and profit margins of 3.95% and -5.43%.
| Gross Margin | 36.05% |
| Operating Margin | 3.95% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.43% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.95% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.35% |
| Buyback Yield | -5.10% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -19.46% |
| FCF Yield | 54.72% |
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
AIM:ADF has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |