Australia · Delayed Price · Currency is AUD Adherium Statistics
Total Valuation
Adherium has a market cap or net worth of AUD 4.23 million. The enterprise value is 5.20 million.
| Market Cap | 4.23M |
| Enterprise Value | 5.20M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adherium has 54.89 million shares outstanding. The number of shares has increased by 621.16% in one year.
| Current Share Class | 54.89M |
| Shares Outstanding | 54.89M |
| Shares Change (YoY) | +621.16% |
| Shares Change (QoQ) | +353.70% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 11.77% |
| Float | 25.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | -3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -13.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -204.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,042.53% |
| Weighted Average Cost of Capital (WACC) | 18.24% |
| Revenue Per Employee | 52,512 |
| Profits Per Employee | -354,043 |
| Employee Count | 40 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.60% in the last 52 weeks. The beta is 1.12, so Adherium's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -84.60% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 24,924 |
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 2.10 million and -14.16 million in losses. Loss per share was -0.30.
| Revenue | 2.10M |
| Gross Profit | 1.22M |
| Operating Income | -13.24M |
| Pretax Income | -14.16M |
| Net Income | -14.16M |
| EBITDA | -13.19M |
| EBIT | -13.24M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.42 million in cash and 2.40 million in debt, with a net cash position of -978,038 or -0.02 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 2.40M |
| Net Cash | -978,038 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.29M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was -16.20 million and capital expenditures -39,000, giving a free cash flow of -16.24 million.
| Operating Cash Flow | -16.20M |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 141,239 |
| Net Borrowing | 2.20M |
| Free Cash Flow | -16.24M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | 58.22% |
| Operating Margin | -630.17% |
| Pretax Margin | -674.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -621.16% |
| Shareholder Yield | -621.16% |
| Earnings Yield | -344.02% |
| FCF Yield | -394.48% |
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 June 29, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Adherium has an Altman Z-Score of -48.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.31 |
| Piotroski F-Score | 3 |