Norway
· Delayed Price · Currency is NOK ADS Maritime Holding Statistics
Total Valuation
ADS Maritime Holding has a market cap or net worth of NOK 139.18 million. The enterprise value is 110.40 million.
| Market Cap | 139.18M |
| Enterprise Value | 110.40M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADS Maritime Holding has 71.01 million shares outstanding. The number of shares has decreased by -14.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.01M |
| Shares Change (YoY) | -14.66% |
| Shares Change (QoQ) | -96.90% |
| Owned by Insiders (%) | 73.72% |
| Owned by Institutions (%) | 2.34% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 89.06 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.27 |
| EV / Sales | 79.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 20.43 |
| Quick Ratio | 18.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.35% |
| Revenue Per Employee | 463,324 |
| Profits Per Employee | 11.26M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is -0.54, so ADS Maritime Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 47,239 |
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, ADS Maritime Holding had revenue of NOK 1.39 million and earned 33.78 million in profits. Earnings per share was 0.53.
| Revenue | 1.39M |
| Gross Profit | -4.59M |
| Operating Income | -11.11M |
| Pretax Income | 33.80M |
| Net Income | 33.78M |
| EBITDA | -10.50M |
| EBIT | -11.11M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 88.71 million in cash and 59.93 million in debt, giving a net cash position of 28.78 million or 0.41 per share.
| Cash & Cash Equivalents | 88.71M |
| Total Debt | 59.93M |
| Net Cash | 28.78M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 224.20M |
| Book Value Per Share | 154.62 |
| Working Capital | 92.50M |
Cash Flow
| Operating Cash Flow | -29.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -799.24% |
| Pretax Margin | 2,431.82% |
| Profit Margin | 2,430.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADS Maritime Holding 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 | 14.66% |
| Shareholder Yield | 14.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |