Adherium Statistics

Total Valuation

Adherium has a market cap or net worth of AUD 5.31 million. The enterprise value is 5.67 million.

Market Cap	5.31M
Enterprise Value	5.67M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Adherium has 758.19 million shares outstanding. The number of shares has increased by 78.04% in one year.

Current Share Class	758.19M
Shares Outstanding	758.19M
Shares Change (YoY)	+78.04%
Shares Change (QoQ)	+82.71%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	18.57%
Float	263.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.

Current Ratio	1.41
Quick Ratio	0.77
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-5,529.92

Financial Efficiency

Return on equity (ROE) is -375.15% and return on invested capital (ROIC) is -210.27%.

Return on Equity (ROE)	-375.15%
Return on Assets (ROA)	-118.34%
Return on Invested Capital (ROIC)	-210.27%
Return on Capital Employed (ROCE)	-765.86%
Revenue Per Employee	24,103
Profits Per Employee	-283,132
Employee Count	40
Asset Turnover	0.16
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is 1.57, so Adherium's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-58.82%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	382,240

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 964,129 and -11.33 million in losses. Loss per share was -0.02.

Revenue	964,129
Gross Profit	230,514
Operating Income	-11.46M
Pretax Income	-11.33M
Net Income	-11.33M
EBITDA	-11.44M
EBIT	-11.46M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 387,209 in cash and 752,955 in debt, giving a net cash position of -365,746 or -0.00 per share.

Cash & Cash Equivalents	387,209
Total Debt	752,955
Net Cash	-365,746
Net Cash Per Share	-0.00
Equity (Book Value)	1.41M
Book Value Per Share	0.00
Working Capital	1.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.17 million and capital expenditures -14,739, giving a free cash flow of -11.18 million.

Operating Cash Flow	-11.17M
Capital Expenditures	-14,739
Free Cash Flow	-11.18M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	23.91%
Operating Margin	-1,188.43%
Pretax Margin	-1,174.67%
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	-78.04%
Shareholder Yield	n/a
Earnings Yield	-213.39%
FCF Yield	-210.65%

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 -36.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.53
Piotroski F-Score	1