Adalan Ventures Plc (LON:ZAIM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
0.00 (0.00%)
Dec 1, 2023, 3:49 PM GMT

Adalan Ventures Statistics

Total Valuation

Adalan Ventures has a market cap or net worth of GBP 3.48 million.

Market Cap3.48M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, December 11, 2026.

Earnings Date Dec 11, 2026
Ex-Dividend Date n/a

Share Statistics

Adalan Ventures has 77.38 million shares outstanding.

Current Share Class 77.38M
Shares Outstanding 77.38M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.27%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -59,817.24%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.66%
Revenue Per Employee -900
Profits Per Employee -451,022
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.09
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, Adalan Ventures had revenue of GBP -2,700 and -1.35 million in losses.

Revenue-2,700
Gross Profit -367,389
Operating Income -1.35M
Pretax Income -1.35M
Net Income -1.35M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1,927 in cash and 47,207 in debt, with a net cash position of -45,280 or -0.00 per share.

Cash & Cash Equivalents 1,927
Total Debt 47,207
Net Cash -45,280
Net Cash Per Share -0.00
Equity (Book Value) -322,590
Book Value Per Share n/a
Working Capital -265,231
Full Balance Sheet

Cash Flow

Operating Cash Flow -344,019
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 5,227
Free Cash Flow -344,019
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 50,113.56%
Pretax Margin 50,113.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Adalan Ventures 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 -38.86%
FCF Yield -9.88%

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 July 28, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 28, 2023
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2