Adnams Statistics

Total Valuation

Adnams has a market cap or net worth of GBP 19.88 million. The enterprise value is 21.43 million.

Market Cap	19.88M
Enterprise Value	21.43M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Adnams has 1.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	0.59%
Float	566,064

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.19
EV / Sales	0.31
EV / EBITDA	22.76
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.01.

Current Ratio	0.49
Quick Ratio	0.19
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	-2.20%
Return on Capital (ROIC)	-4.03%
Revenue Per Employee	118,923
Profits Per Employee	-4,559
Employee Count	574
Asset Turnover	1.37
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.10%
50-Day Moving Average	2,030.00
200-Day Moving Average	2,291.00
Relative Strength Index (RSI)	45.01
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 68.26 million and -2.62 million in losses.

Revenue	68.26M
Gross Profit	30.16M
Operating Income	-1.75M
Pretax Income	-3.49M
Net Income	-2.62M
EBITDA	941,500
EBIT	-1.75M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has -1.31 million in cash and 246,000 in debt, giving a net cash position of -1.55 million or -1.52 per share.

Cash & Cash Equivalents	-1.31M
Total Debt	246,000
Net Cash	-1.55M
Net Cash Per Share	-1.52
Equity (Book Value)	19.90M
Book Value Per Share	n/a
Working Capital	-14.53M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of -2.57% and -3.83%.

Gross Margin	44.18%
Operating Margin	-2.57%
Pretax Margin	-5.11%
Profit Margin	-3.83%
EBITDA Margin	1.38%
EBIT Margin	-2.57%
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	n/a
FCF Yield	n/a

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a