ADM Energy Statistics

Total Valuation

ADM Energy has a market cap or net worth of GBP 785,573. The enterprise value is 1.69 million.

Market Cap	785,573
Enterprise Value	1.69M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ADM Energy has 2.12 billion shares outstanding. The number of shares has increased by 111.29% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	+111.29%
Shares Change (QoQ)	+90.71%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	49.33%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-18.27
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	n/a
EV / EBITDA	1.56
EV / EBIT	1.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	42.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-100.00%
Weighted Average Cost of Capital (WACC)	44.31%
Revenue Per Employee	-7,167
Profits Per Employee	-90,833
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.71% in the last 52 weeks. The beta is 0.21, so ADM Energy's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-81.71%
50-Day Moving Average	0.08
200-Day Moving Average	0.23
Relative Strength Index (RSI)	17.51
Average Volume (20 Days)	8,783,075

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 -43,000 and -545,000 in losses. Loss per share was -0.00.

Revenue	-43,000
Gross Profit	53,000
Operating Income	1.59M
Pretax Income	-545,000
Net Income	-545,000
EBITDA	1.68M
EBIT	1.59M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1,000 in cash and 906,000 in debt, with a net cash position of -905,000 or -0.00 per share.

Cash & Cash Equivalents	1,000
Total Debt	906,000
Net Cash	-905,000
Net Cash Per Share	-0.00
Equity (Book Value)	-7.31M
Book Value Per Share	-0.00
Working Capital	-3.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-934,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,686.05%
Pretax Margin	1,267.44%
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	-111.29%
Shareholder Yield	-111.29%
Earnings Yield	-69.38%
FCF Yield	n/a

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 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 -44.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.94
Piotroski F-Score	2