ADX Energy Ltd (ASX:ADX)

ADX Energy Statistics

Total Valuation

ADX Energy has a market cap or net worth of AUD 20.31 million. The enterprise value is 26.49 million.

Market Cap	20.31M
Enterprise Value	26.49M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX Energy has 725.33 million shares outstanding. The number of shares has increased by 35.83% in one year.

Current Share Class	725.33M
Shares Outstanding	725.33M
Shares Change (YoY)	+35.83%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	4.17%
Float	632.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.03
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.43

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.12.

Current Ratio	1.78
Quick Ratio	1.27
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-33.15

Financial Efficiency

Return on equity (ROE) is -39.82% and return on invested capital (ROIC) is -19.14%.

Return on Equity (ROE)	-39.82%
Return on Assets (ROA)	-9.81%
Return on Invested Capital (ROIC)	-19.14%
Return on Capital Employed (ROCE)	-18.51%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	2.97M
Profits Per Employee	-2.27M
Employee Count	4
Asset Turnover	0.24
Inventory Turnover	4.18

Taxes

In the past 12 months, ADX Energy has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is -0.16, so ADX Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+12.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	2,098,362

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 11.87 million and -9.07 million in losses. Loss per share was -0.02.

Revenue	11.87M
Gross Profit	-817,185
Operating Income	-7.91M
Pretax Income	-7.25M
Net Income	-9.07M
EBITDA	-4.69M
EBIT	-7.91M
Loss Per Share	-0.02

Balance Sheet

The company has 4.78 million in cash and 2.37 million in debt, with a net cash position of 2.41 million or 0.00 per share.

Cash & Cash Equivalents	4.78M
Total Debt	2.37M
Net Cash	2.41M
Net Cash Per Share	0.00
Equity (Book Value)	19.78M
Book Value Per Share	0.02
Working Capital	4.67M

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures -16.18 million, giving a free cash flow of -18.58 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-16.18M
Free Cash Flow	-18.58M
FCF Per Share	-0.03

Margins

Gross margin is -6.89%, with operating and profit margins of -66.71% and -76.45%.

Gross Margin	-6.89%
Operating Margin	-66.71%
Pretax Margin	-61.08%
Profit Margin	-76.45%
EBITDA Margin	-39.53%
EBIT Margin	-66.71%
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	-35.83%
Shareholder Yield	-35.83%
Earnings Yield	-44.67%
FCF Yield	-91.48%

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 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 -2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.36
Piotroski F-Score	3