Canada · Delayed Price · Currency is CAD CSE:ADX Statistics
Total Valuation
CSE:ADX has a market cap or net worth of CAD 1.33 million. The enterprise value is 24.77 million.
| Market Cap | 1.33M |
| Enterprise Value | 24.77M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ADX has 265.39 million shares outstanding.
| Current Share Class | 265.39M |
| Shares Outstanding | 265.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 5.83% |
| Float | 100.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.28 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | -26.62% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 119,025 |
| Profits Per Employee | -66,502 |
| Employee Count | 45 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 59,290 |
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 5.36 million and -2.99 million in losses.
| Revenue | 5.36M |
| Gross Profit | 3.11M |
| Operating Income | 884,051 |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | n/a |
| EBIT | 884,051 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 142,006 in cash and 23.86 million in debt, with a net cash position of -23.71 million or -0.09 per share.
| Cash & Cash Equivalents | 142,006 |
| Total Debt | 23.86M |
| Net Cash | -23.71M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -18.08M |
| Book Value Per Share | n/a |
| Working Capital | -3.32M |
Cash Flow
| Operating Cash Flow | -1.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.48M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.06%, with operating and profit margins of 16.51% and -55.87%.
| Gross Margin | 58.06% |
| Operating Margin | 16.51% |
| Pretax Margin | -55.87% |
| Profit Margin | -55.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -225.52% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |