ADX Energy Ltd (FRA:GHU)

ADX Energy Statistics

Total Valuation

ADX Energy has a market cap or net worth of EUR 9.75 million. The enterprise value is 13.23 million.

Market Cap	9.75M
Enterprise Value	13.23M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	720.72M
Shares Outstanding	n/a
Shares Change (YoY)	+35.83%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	4.19%
Float	630.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.88
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.12.

Current Ratio	1.78
Quick Ratio	1.27
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-33.15

Financial Efficiency

Return on equity (ROE) is -39.82% and return on invested capital (ROIC) is -19.14%.

Return on Equity (ROE)	-39.82%
Return on Assets (ROA)	-9.81%
Return on Invested Capital (ROIC)	-19.14%
Return on Capital Employed (ROCE)	-18.51%
Revenue Per Employee	1.66M
Profits Per Employee	-1.27M
Employee Count	4
Asset Turnover	0.24
Inventory Turnover	4.18

Taxes

In the past 12 months, ADX Energy has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.38%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	312,663

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, ADX Energy had revenue of EUR 6.62 million and -5.06 million in losses. Loss per share was -0.01.

Revenue	6.62M
Gross Profit	-456,194
Operating Income	-4.42M
Pretax Income	-4.05M
Net Income	-5.06M
EBITDA	-2.62M
EBIT	-4.42M
Loss Per Share	-0.01

Balance Sheet

The company has 2.67 million in cash and 1.32 million in debt, giving a net cash position of 1.35 million.

Cash & Cash Equivalents	2.67M
Total Debt	1.32M
Net Cash	1.35M
Net Cash Per Share	n/a
Equity (Book Value)	11.04M
Book Value Per Share	0.01
Working Capital	2.61M

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -9.03 million, giving a free cash flow of -10.37 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-9.03M
Free Cash Flow	-10.37M
FCF Per Share	n/a

Margins

Gross margin is -6.89%, with operating and profit margins of -66.71% and -76.45%.

Gross Margin	-6.89%
Operating Margin	-66.71%
Pretax Margin	-61.08%
Profit Margin	-76.45%
EBITDA Margin	-39.53%
EBIT Margin	-66.71%
FCF Margin	n/a

Dividends & Yields

ADX Energy 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	-35.83%
Shareholder Yield	-35.83%
Earnings Yield	-51.95%
FCF Yield	-106.40%

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 October 2, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

ADX Energy has an Altman Z-Score of -2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.36
Piotroski F-Score	3