Adomos Statistics

Total Valuation

Adomos has a market cap or net worth of EUR 61,625. The enterprise value is 6.36 million.

Market Cap	61,625
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 3.04 million shares outstanding.

Current Share Class	3.04M
Shares Outstanding	3.04M
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	0.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	5.35
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

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 -99.83% 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	-99.83%
50-Day Moving Average	0.05
200-Day Moving Average	0.62
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	3,954,264

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

Full Income Statement

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 -2.07 per share.

Cash & Cash Equivalents	180,000
Total Debt	6.48M
Net Cash	-6.30M
Net Cash Per Share	-2.07
Equity (Book Value)	9.30M
Book Value Per Share	n/a
Working Capital	-1.07M

Full Balance Sheet

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	-0.70

Full Cash Flow Statement

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	-10,070.59%
FCF Yield	-3,461.26%

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