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 25.04 million.
| Market Cap | 1.33M |
| Enterprise Value | 25.04M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 5.81% |
| Float | 100.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| 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 | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | -33.57% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| Revenue Per Employee | 127,828 |
| Profits Per Employee | -65,313 |
| Employee Count | 45 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 57,048 |
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 5.75 million and -2.94 million in losses. Loss per share was -0.01.
| Revenue | 5.75M |
| Gross Profit | 3.46M |
| Operating Income | 1.26M |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | n/a |
| EBIT | 1.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 44,829 in cash and 20.40 million in debt, with a net cash position of -20.36 million or -0.08 per share.
| Cash & Cash Equivalents | 44,829 |
| Total Debt | 20.40M |
| Net Cash | -20.36M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -15.14M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.76M |
Cash Flow
| Operating Cash Flow | -650,444 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 641,139 |
| Free Cash Flow | -650,444 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.10%, with operating and profit margins of 21.97% and -51.09%.
| Gross Margin | 60.10% |
| Operating Margin | 21.97% |
| Pretax Margin | -51.09% |
| Profit Margin | -51.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -221.48% |
| FCF Yield | -49.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -7.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.41 |
| Piotroski F-Score | 4 |