France
· Delayed Price · Currency is EUR Adomos Statistics
Total Valuation
Adomos has a market cap or net worth of EUR 59,455. The enterprise value is 6.36 million.
| Market Cap | 59,455 |
| Enterprise Value | 6.36M |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adomos has 1.43 million shares outstanding.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.98 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.04 |
| Interest Coverage | -68.16 |
Financial Efficiency
Return on equity (ROE) is -48.04% and return on invested capital (ROIC) is -21.33%.
| Return on Equity (ROE) | -48.04% |
| Return on Assets (ROA) | -18.73% |
| Return on Invested Capital (ROIC) | -21.33% |
| Return on Capital Employed (ROCE) | -38.29% |
| Revenue Per Employee | 91,538 |
| Profits Per Employee | -477,385 |
| Employee Count | 13 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.61% in the last 52 weeks. The beta is 0.23, so Adomos's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -98.61% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 19.38 |
| Average Volume (20 Days) | 145,061 |
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, Adomos had revenue of EUR 1.19 million and -6.21 million in losses.
| Revenue | 1.19M |
| Gross Profit | 1.19M |
| Operating Income | -6.13M |
| Pretax Income | -6.21M |
| Net Income | -6.21M |
| EBITDA | -1.18M |
| EBIT | -6.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 180,000 in cash and 6.48 million in debt, giving a net cash position of -6.30 million or -4.41 per share.
| Cash & Cash Equivalents | 180,000 |
| Total Debt | 6.48M |
| Net Cash | -6.30M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 9.30M |
| Book Value Per Share | n/a |
| Working Capital | -1.07M |
Cash Flow
In the last 12 months, operating cash flow was 130,000 and capital expenditures -2.26 million, giving a free cash flow of -2.13 million.
| Operating Cash Flow | 130,000 |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -1.49 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -515.46% |
| Pretax Margin | -521.43% |
| Profit Margin | n/a |
| EBITDA Margin | -98.74% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Adomos 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 | -10,438.15% |
| FCF Yield | -3,587.59% |
Stock Splits
The last stock split was on February 7, 2025. It was a reverse split with a ratio of 0.0002.
| Last Split Date | Feb 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0002 |
Scores
Adomos has an Altman Z-Score of -1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | n/a |