London · Delayed Price · Currency is GBP · Price in GBX Adnams Statistics
Total Valuation
Adnams has a market cap or net worth of GBP 16.31 million. The enterprise value is 18.67 million.
| Market Cap | 16.31M |
| Enterprise Value | 18.67M |
Important Dates
The next estimated earnings date is Saturday, December 5, 2026.
| Earnings Date | Dec 5, 2026 |
| 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 (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -12.91%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -12.91% |
| Return on Capital Employed (ROCE) | -15.11% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 107,938 |
| Profits Per Employee | -576 |
| Employee Count | 566 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -375,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.23, so Adnams's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 1,600.00 |
| 200-Day Moving Average | 1,753.50 |
| Relative Strength Index (RSI) | 0.00 |
| 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 61.09 million and -326,000 in losses.
| Revenue | 61.09M |
| Gross Profit | 24.24M |
| Operating Income | -2.61M |
| Pretax Income | -701,000 |
| Net Income | -326,000 |
| EBITDA | -694,500 |
| EBIT | -2.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has -2.36 million in cash and no debt, with a net cash position of -2.36 million or -2.32 per share.
| Cash & Cash Equivalents | -2.36M |
| Total Debt | n/a |
| Net Cash | -2.36M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 17.89M |
| Book Value Per Share | n/a |
| Working Capital | -9.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -981,000 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.02M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 39.68%, with operating and profit margins of -4.28% and -0.53%.
| Gross Margin | 39.68% |
| Operating Margin | -4.28% |
| Pretax Margin | -1.15% |
| Profit Margin | -0.53% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -4.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.00% |
| FCF Yield | -6.25% |
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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 2 |