Adherium Limited (ASX:ADR)

Adherium Statistics

Total Valuation

Adherium has a market cap or net worth of AUD 13.43 million. The enterprise value is 14.12 million.

Market Cap	13.43M
Enterprise Value	14.12M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Adherium has 5.37 billion shares outstanding. The number of shares has increased by 134.02% in one year.

Current Share Class	5.37B
Shares Outstanding	5.37B
Shares Change (YoY)	+134.02%
Shares Change (QoQ)	+159.58%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	12.09%
Float	2.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.01
PB Ratio	-17.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	12.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-32.25

Financial Efficiency

Return on equity (ROE) is -4,073.34% and return on invested capital (ROIC) is -572.18%.

Return on Equity (ROE)	-4,073.34%
Return on Assets (ROA)	-171.58%
Return on Invested Capital (ROIC)	-572.18%
Return on Capital Employed (ROCE)	1,616.19%
Weighted Average Cost of Capital (WACC)	10.88%
Revenue Per Employee	27,958
Profits Per Employee	-319,109
Employee Count	40
Asset Turnover	0.25
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.82% in the last 52 weeks. The beta is 0.99, so Adherium's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-81.82%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	6,304,423

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 1.12 million and -12.76 million in losses. Loss per share was -0.01.

Revenue	1.12M
Gross Profit	387,292
Operating Income	-12.39M
Pretax Income	-12.76M
Net Income	-12.76M
EBITDA	-12.34M
EBIT	-12.39M
Loss Per Share	-0.01

Balance Sheet

The company has 642,276 in cash and 1.33 million in debt, with a net cash position of -685,829 or -0.00 per share.

Cash & Cash Equivalents	642,276
Total Debt	1.33M
Net Cash	-685,829
Net Cash Per Share	-0.00
Equity (Book Value)	-787,238
Book Value Per Share	-0.00
Working Capital	-865,199

Cash Flow

In the last 12 months, operating cash flow was -10.94 million and capital expenditures -61,720, giving a free cash flow of -11.00 million.

Operating Cash Flow	-10.94M
Capital Expenditures	-61,720
Depreciation & Amortization	51,020
Net Borrowing	3.70M
Free Cash Flow	-11.00M
FCF Per Share	-0.00

Margins

Gross Margin	34.63%
Operating Margin	-1,108.35%
Pretax Margin	-1,141.40%
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	-134.02%
Shareholder Yield	-134.02%
Earnings Yield	-95.01%
FCF Yield	-81.86%

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 -49.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-49.9
Piotroski F-Score	4