Adherium Limited (ASX:ADR)

Adherium Statistics

Total Valuation

Adherium has a market cap or net worth of AUD 15.45 million. The enterprise value is 18.53 million.

Market Cap	15.45M
Enterprise Value	18.53M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Adherium has 3.09 billion shares outstanding. The number of shares has increased by 105.07% in one year.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	+105.07%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	21.03%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.91
PB Ratio	-3.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	22.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-54.83

Financial Efficiency

Return on equity (ROE) is -1,476.80% and return on invested capital (ROIC) is -317.86%.

Return on Equity (ROE)	-1,476.80%
Return on Assets (ROA)	-116.94%
Return on Invested Capital (ROIC)	-317.86%
Return on Capital Employed (ROCE)	264.71%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	20,431
Profits Per Employee	-316,984
Employee Count	40
Asset Turnover	0.12
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 1.19, so Adherium's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-58.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	3,503,252

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, Adherium had revenue of AUD 817,237 and -12.68 million in losses. Loss per share was -0.02.

Revenue	817,237
Gross Profit	111,374
Operating Income	-12.54M
Pretax Income	-12.68M
Net Income	-12.68M
EBITDA	-12.48M
EBIT	-12.54M
Loss Per Share	-0.02

Balance Sheet

The company has 43,255 in cash and 3.12 million in debt, with a net cash position of -3.08 million or -0.00 per share.

Cash & Cash Equivalents	43,255
Total Debt	3.12M
Net Cash	-3.08M
Net Cash Per Share	-0.00
Equity (Book Value)	-4.76M
Book Value Per Share	-0.01
Working Capital	-4.85M

Cash Flow

In the last 12 months, operating cash flow was -9.98 million and capital expenditures -48,189, giving a free cash flow of -10.03 million.

Operating Cash Flow	-9.98M
Capital Expenditures	-48,189
Free Cash Flow	-10.03M
FCF Per Share	-0.00

Margins

Gross Margin	13.63%
Operating Margin	-1,534.30%
Pretax Margin	-1,551.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Adherium 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	-105.07%
Shareholder Yield	-105.07%
Earnings Yield	-82.04%
FCF Yield	-64.91%

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

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Dec 5, 2023
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Adherium has an Altman Z-Score of -58.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-58.79
Piotroski F-Score	1