Adomos S.A. (EPA:ALADO)

Adomos Statistics

Total Valuation

Adomos has a market cap or net worth of EUR 209,742. The enterprise value is 6.51 million.

Market Cap	209,742
Enterprise Value	6.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Adomos has 80.67 million shares outstanding.

Current Share Class	80.67M
Shares Outstanding	80.67M
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	0.18
PB Ratio	0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

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

In the past 12 months, Adomos has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.89% in the last 52 weeks. The beta is 0.01, so Adomos's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-99.89%
50-Day Moving Average	0.01
200-Day Moving Average	0.17
Relative Strength Index (RSI)	23.33
Average Volume (20 Days)	17,398,311

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 -0.08 per share.

Cash & Cash Equivalents	180,000
Total Debt	6.48M
Net Cash	-6.30M
Net Cash Per Share	-0.08
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	-0.03

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	-2,958.87%
FCF Yield	-1,016.96%

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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	2