London · Delayed Price · Currency is GBP · Price in GBX Adnams Statistics
Total Valuation
Adnams has a market cap or net worth of GBP 19.37 million. The enterprise value is 17.72 million.
| Market Cap | 19.37M |
| Enterprise Value | 17.72M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adnams has 1.02 million shares outstanding.
| Current Share Class | 285,457 |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | n/a |
| Float | 795,019 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | 20.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -8.03% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -9.77% |
| Revenue Per Employee | 116,424 |
| Profits Per Employee | -2,663 |
| Employee Count | 569 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | -171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.29, so Adnams's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 1,951.00 |
| 200-Day Moving Average | 1,701.33 |
| Relative Strength Index (RSI) | 49.65 |
| 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, Adnams had revenue of GBP 66.25 million and -1.52 million in losses.
| Revenue | 66.25M |
| Gross Profit | 30.37M |
| Operating Income | -1.72M |
| Pretax Income | -1.69M |
| Net Income | -1.52M |
| EBITDA | 859,000 |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.64 million in cash and n/a in debt, giving a net cash position of 1.64 million or 1.61 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | n/a |
| Net Cash | 1.64M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 17.83M |
| Book Value Per Share | n/a |
| Working Capital | -11.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.84%, with operating and profit margins of -2.60% and -2.29%.
| Gross Margin | 45.84% |
| Operating Margin | -2.60% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.29% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -2.60% |
| FCF Margin | n/a |
Dividends & Yields
Adnams 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 | -7.82% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adnams has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |