ADM Energy Statistics

Total Valuation

ADM Energy has a market cap or net worth of GBP 949,781. The enterprise value is 1.95 million.

Market Cap	949,781
Enterprise Value	1.95M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ADM Energy has 1.73 billion shares outstanding.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+38.76%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	54.68%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.88
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	14.11
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 -87.06% in the last 52 weeks. The beta is 0.30, so ADM Energy's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-87.06%
50-Day Moving Average	0.08
200-Day Moving Average	0.24
Relative Strength Index (RSI)	12.04
Average Volume (20 Days)	5,977,554

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	430,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-1,888.75%
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 -31.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.42
Piotroski F-Score	4