CSE:ADX Statistics
Total Valuation
CSE:ADX has a market cap or net worth of CAD 1.33 million. The enterprise value is 18.18 million.
Market Cap | 1.33M |
Enterprise Value | 18.18M |
Important Dates
The next estimated earnings date is 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 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 265.39M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.48% |
Owned by Institutions (%) | 5.98% |
Float | 42.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.08 |
EV / Sales | 5.20 |
EV / EBITDA | n/a |
EV / EBIT | 26.08 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
Current Ratio | 0.58 |
Quick Ratio | 0.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 7.31% |
Return on Invested Capital (ROIC) | 18.09% |
Return on Capital Employed (ROCE) | -15.86% |
Revenue Per Employee | 77,636 |
Profits Per Employee | -57,081 |
Employee Count | 45 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.15 |
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) | n/a |
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 3.49 million and -2.57 million in losses. Loss per share was -0.01.
Revenue | 3.49M |
Gross Profit | 2.34M |
Operating Income | 696,965 |
Pretax Income | -2.57M |
Net Income | -2.57M |
EBITDA | n/a |
EBIT | 696,965 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 93,116 in cash and 17.83 million in debt, giving a net cash position of -17.73 million or -0.07 per share.
Cash & Cash Equivalents | 93,116 |
Total Debt | 17.83M |
Net Cash | -17.73M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | -15.28M |
Book Value Per Share | -0.06 |
Working Capital | -4.39M |
Cash Flow
Operating Cash Flow | -61,346 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.89%, with operating and profit margins of 19.95% and -73.52%.
Gross Margin | 66.89% |
Operating Margin | 19.95% |
Pretax Margin | -73.52% |
Profit Margin | -73.52% |
EBITDA Margin | n/a |
EBIT Margin | 19.95% |
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 | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | -193.57% |
FCF Yield | 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 -11.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.15 |
Piotroski F-Score | n/a |