Adnams plc (AQU:ADB)

Adnams Statistics

Total Valuation

Adnams has a market cap or net worth of GBP 20.90 million. The enterprise value is 19.25 million.

Market Cap	20.90M
Enterprise Value	19.25M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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	0.32
PB Ratio	1.17
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.71
EV / Sales	0.29
EV / EBITDA	22.41
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 -29.31% in the last 52 weeks. The beta is 0.24, so Adnams's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-29.31%
50-Day Moving Average	2,009.60
200-Day Moving Average	1,706.08
Relative Strength Index (RSI)	47.58
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	-7.25%
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