London
· Delayed Price · Currency is GBP · Price in GBX ADM Energy Statistics
Total Valuation
ADM Energy has a market cap or net worth of GBP 1.88 million. The enterprise value is 2.88 million.
| Market Cap | 1.88M |
| Enterprise Value | 2.88M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADM Energy has 627.86 million shares outstanding. The number of shares has increased by 50.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 627.86M |
| Shares Change (YoY) | +50.98% |
| Shares Change (QoQ) | +38.76% |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 45.83% |
| Float | 403.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.16 |
| EV / Sales | 20.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -539.03% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -539.03% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | 66.48% |
| Revenue Per Employee | 23,000 |
| Profits Per Employee | -2.99M |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.04, so ADM Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 3,038,047 |
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, ADM Energy had revenue of GBP 138,000 and -17.94 million in losses. Loss per share was -0.04.
| Revenue | 138,000 |
| Gross Profit | -152,000 |
| Operating Income | -480,000 |
| Pretax Income | -17.94M |
| Net Income | -17.94M |
| EBITDA | n/a |
| EBIT | -480,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 66,000 in cash and 1.06 million in debt, giving a net cash position of -998,000 or -0.00 per share.
| Cash & Cash Equivalents | 66,000 |
| Total Debt | 1.06M |
| Net Cash | -998,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.48M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.37M |
Cash Flow
| Operating Cash Flow | 430,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -110.14% |
| Operating Margin | -347.83% |
| Pretax Margin | -12,999.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADM Energy 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 | -50.98% |
| Shareholder Yield | -50.98% |
| Earnings Yield | -952.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 11, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ADM Energy has an Altman Z-Score of -31.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.42 |
| Piotroski F-Score | n/a |