Adacel Technologies Statistics

Total Valuation

ASX:ADA has a market cap or net worth of AUD 36.25 million. The enterprise value is 50.14 million.

Market Cap	36.25M
Enterprise Value	50.14M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ADA has 76.32 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	76.32M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	8.57%
Float	33.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	4.55
P/TBV Ratio	9.08
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 88.03, with an EV/FCF ratio of -9.83.

EV / Earnings	-7.59
EV / Sales	1.08
EV / EBITDA	88.03
EV / EBIT	n/a
EV / FCF	-9.83

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.04.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	2.04
Debt / EBITDA	28.45
Debt / FCF	-3.18
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -54.75% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-54.75%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	229,799
Profits Per Employee	-32,684
Employee Count	202
Asset Turnover	1.25
Inventory Turnover	23.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.07% in the last 52 weeks. The beta is 1.18, so ASX:ADA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-42.07%
50-Day Moving Average	0.42
200-Day Moving Average	0.50
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	163,928

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, ASX:ADA had revenue of AUD 46.42 million and -6.60 million in losses. Loss per share was -0.09.

Revenue	46.42M
Gross Profit	3.05M
Operating Income	-2.02M
Pretax Income	-6.11M
Net Income	-6.60M
EBITDA	-987,709
EBIT	-2.02M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 16.20 million in debt, giving a net cash position of -13.88 million or -0.18 per share.

Cash & Cash Equivalents	2.32M
Total Debt	16.20M
Net Cash	-13.88M
Net Cash Per Share	-0.18
Equity (Book Value)	7.96M
Book Value Per Share	0.10
Working Capital	14,988

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -1.62 million, giving a free cash flow of -5.10 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-1.62M
Free Cash Flow	-5.10M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of -4.35% and -14.22%.

Gross Margin	6.56%
Operating Margin	-4.35%
Pretax Margin	-13.16%
Profit Margin	-14.22%
EBITDA Margin	-2.13%
EBIT Margin	-4.35%
FCF Margin	n/a

Dividends & Yields

ASX:ADA 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	0.16%
Shareholder Yield	0.16%
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

ASX:ADA has an Altman Z-Score of -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a