ADX Energy Statistics

Total Valuation

ADX Energy has a market cap or net worth of AUD 16.79 million. The enterprise value is 18.55 million.

Market Cap	16.79M
Enterprise Value	18.55M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX Energy has 578.80 million shares outstanding. The number of shares has increased by 42.71% in one year.

Current Share Class	578.80M
Shares Outstanding	578.80M
Shares Change (YoY)	+42.71%
Shares Change (QoQ)	+20.99%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	5.40%
Float	490.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.74
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.

Current Ratio	2.15
Quick Ratio	1.62
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-31.39

Financial Efficiency

Return on equity (ROE) is -41.72% and return on invested capital (ROIC) is -19.73%.

Return on Equity (ROE)	-41.72%
Return on Assets (ROA)	-9.40%
Return on Invested Capital (ROIC)	-19.73%
Return on Capital Employed (ROCE)	-16.02%
Revenue Per Employee	2.67M
Profits Per Employee	-1.97M
Employee Count	4
Asset Turnover	0.23
Inventory Turnover	4.20

Taxes

In the past 12 months, ADX Energy has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.38% in the last 52 weeks. The beta is 0.09, so ADX Energy's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-72.38%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	471,667

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, ADX Energy had revenue of AUD 10.68 million and -7.87 million in losses. Loss per share was -0.02.

Revenue	10.68M
Gross Profit	-1.07M
Operating Income	-7.06M
Pretax Income	-6.47M
Net Income	-7.87M
EBITDA	-4.31M
EBIT	-7.06M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.08 million in cash and 3.04 million in debt, giving a net cash position of 6.04 million or 0.01 per share.

Cash & Cash Equivalents	9.08M
Total Debt	3.04M
Net Cash	6.04M
Net Cash Per Share	0.01
Equity (Book Value)	22.74M
Book Value Per Share	0.03
Working Capital	8.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -27.81 million, giving a free cash flow of -29.57 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-27.81M
Free Cash Flow	-29.57M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -10.07%, with operating and profit margins of -66.17% and -73.69%.

Gross Margin	-10.07%
Operating Margin	-66.17%
Pretax Margin	-60.58%
Profit Margin	-73.69%
EBITDA Margin	-40.34%
EBIT Margin	-66.17%
FCF Margin	n/a

Dividends & Yields

ADX Energy 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	-42.71%
Shareholder Yield	n/a
Earnings Yield	-46.87%
FCF Yield	-176.18%

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 October 2, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

ADX Energy has an Altman Z-Score of -1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	1