Adnams Statistics

Total Valuation

Adnams has a market cap or net worth of GBP 12.74 million. The enterprise value is 28.09 million.

Market Cap	12.74M
Enterprise Value	28.09M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 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 (%)	44.47%
Owned by Institutions (%)	n/a
Float	566,064

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of -27.57.

EV / Earnings	-13.45
EV / Sales	0.41
EV / EBITDA	30.17
EV / EBIT	n/a
EV / FCF	-27.57

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.78.

Current Ratio	0.53
Quick Ratio	0.18
Debt / Equity	0.78
Debt / EBITDA	16.85
Debt / FCF	-15.40
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-8.46%
Revenue Per Employee	119,636
Profits Per Employee	-3,671
Employee Count	569
Asset Turnover	1.41
Inventory Turnover	4.94

Taxes

Income Tax	-687,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.42, so Adnams's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-40.48%
50-Day Moving Average	1,213.50
200-Day Moving Average	1,855.68
Relative Strength Index (RSI)	47.30
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 68.07 million and -2.09 million in losses. Loss per share was -2.03.

Revenue	68.07M
Gross Profit	30.38M
Operating Income	-1.71M
Pretax Income	-2.78M
Net Income	-2.09M
EBITDA	931,000
EBIT	-1.71M
Loss Per Share	-2.03

Full Income Statement

Balance Sheet

The company has 341,000 in cash and 15.69 million in debt, giving a net cash position of -15.35 million or -15.06 per share.

Cash & Cash Equivalents	341,000
Total Debt	15.69M
Net Cash	-15.35M
Net Cash Per Share	-15.06
Equity (Book Value)	20.08M
Book Value Per Share	19.70
Working Capital	-12.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38,000 and capital expenditures -981,000, giving a free cash flow of -1.02 million.

Operating Cash Flow	-38,000
Capital Expenditures	-981,000
Free Cash Flow	-1.02M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 44.63%, with operating and profit margins of -2.52% and -3.07%.

Gross Margin	44.63%
Operating Margin	-2.52%
Pretax Margin	-4.08%
Profit Margin	-3.07%
EBITDA Margin	1.37%
EBIT Margin	-2.52%
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	-16.40%
FCF Yield	-8.00%

Dividend Details

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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4