Adherium Statistics

Total Valuation

Adherium has a market cap or net worth of AUD 8.98 million. The enterprise value is 2.88 million.

Market Cap	8.98M
Enterprise Value	2.88M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Adherium has 748.29 million shares outstanding. The number of shares has increased by 36.35% in one year.

Current Share Class	n/a
Shares Outstanding	748.29M
Shares Change (YoY)	+36.35%
Shares Change (QoQ)	+26.87%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	22.03%
Float	253.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.

Current Ratio	2.90
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-5,049.82

Financial Efficiency

Return on equity (ROE) is -130.29% and return on invested capital (ROIC) is -82.61%.

Return on Equity (ROE)	-130.29%
Return on Assets (ROA)	-57.95%
Return on Invested Capital (ROIC)	-82.61%
Return on Capital Employed (ROCE)	-160.05%
Revenue Per Employee	21,025
Profits Per Employee	-255,604
Employee Count	40
Asset Turnover	0.07
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.27% in the last 52 weeks. The beta is 2.41, so Adherium's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-73.27%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	347,047

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 840,982 and -10.22 million in losses. Loss per share was -0.03.

Revenue	840,982
Gross Profit	267,703
Operating Income	-10.46M
Pretax Income	-10.22M
Net Income	-10.22M
EBITDA	-10.40M
EBIT	-10.46M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.20 million in cash and 93,205 in debt, giving a net cash position of 6.10 million or 0.01 per share.

Cash & Cash Equivalents	6.20M
Total Debt	93,205
Net Cash	6.10M
Net Cash Per Share	0.01
Equity (Book Value)	6.48M
Book Value Per Share	0.01
Working Capital	6.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.61 million and capital expenditures -37, giving a free cash flow of -10.61 million.

Operating Cash Flow	-10.61M
Capital Expenditures	-37
Free Cash Flow	-10.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	31.83%
Operating Margin	-1,244.17%
Pretax Margin	-1,215.74%
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	-36.35%
Shareholder Yield	-36.35%
Earnings Yield	-113.86%
FCF Yield	-118.19%

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 -14.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.51
Piotroski F-Score	n/a