CSE:ADX Statistics
Total Valuation
CSE:ADX has a market cap or net worth of CAD 1.33 million. The enterprise value is 21.53 million.
Market Cap | 1.33M |
Enterprise Value | 21.53M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:ADX has 265.39 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 265.39M |
Shares Outstanding | 265.39M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.48% |
Owned by Institutions (%) | 5.97% |
Float | 42.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | -0.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.46 |
EV / Sales | 5.69 |
EV / EBITDA | n/a |
EV / EBIT | 17.70 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
Current Ratio | 0.65 |
Quick Ratio | 0.65 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 11.16% |
Return on Invested Capital (ROIC) | 22.08% |
Return on Capital Employed (ROCE) | -27.80% |
Revenue Per Employee | 84,112 |
Profits Per Employee | -45,743 |
Employee Count | 45 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.21 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 48.14 |
Average Volume (20 Days) | 48,974 |
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, CSE:ADX had revenue of CAD 3.79 million and -2.06 million in losses. Loss per share was -0.01.
Revenue | 3.79M |
Gross Profit | 2.87M |
Operating Income | 1.22M |
Pretax Income | -2.06M |
Net Income | -2.06M |
EBITDA | n/a |
EBIT | 1.22M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 56,703 in cash and 20.26 million in debt, giving a net cash position of -20.20 million or -0.08 per share.
Cash & Cash Equivalents | 56,703 |
Total Debt | 20.26M |
Net Cash | -20.20M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | -15.73M |
Book Value Per Share | -0.06 |
Working Capital | -4.38M |
Cash Flow
Operating Cash Flow | -1.82M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 75.95%, with operating and profit margins of 32.15% and -54.38%.
Gross Margin | 75.95% |
Operating Margin | 32.15% |
Pretax Margin | -54.38% |
Profit Margin | -54.38% |
EBITDA Margin | n/a |
EBIT Margin | 32.15% |
FCF Margin | n/a |
Dividends & Yields
CSE:ADX 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 | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | -155.13% |
FCF Yield | n/a |
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 6, 2022. It was a reverse split with a ratio of 0.0333333333.
Last Split Date | Jun 6, 2022 |
Split Type | Reverse |
Split Ratio | 0.0333333333 |
Scores
CSE:ADX has an Altman Z-Score of -8.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.08 |
Piotroski F-Score | n/a |