ADS Maritime Holding Statistics
Total Valuation
ADS Maritime Holding has a market cap or net worth of NOK 137.05 million. The enterprise value is 136.78 million.
Market Cap | 137.05M |
Enterprise Value | 136.78M |
Important Dates
The next estimated earnings date is 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 -10.59% in one year.
Shares Outstanding | 71.01M |
Shares Change (YoY) | -10.59% |
Shares Change (QoQ) | -29.67% |
Owned by Insiders (%) | 73.72% |
Owned by Institutions (%) | 2.34% |
Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 4.45.
PE Ratio | 4.45 |
Forward PE | n/a |
PS Ratio | -18.24 |
PB Ratio | 0.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.83 |
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 16.30, with a Debt / Equity ratio of 27.54.
Current Ratio | 16.30 |
Quick Ratio | 11.67 |
Debt / Equity | 27.54 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is -4.51%.
Return on Equity (ROE) | 17.57% |
Return on Assets (ROA) | -4.44% |
Return on Capital (ROIC) | -4.51% |
Revenue Per Employee | -2.91M |
Profits Per Employee | 11.92M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is -0.52, so ADS Maritime Holding's price volatility has been lower than the market average.
Beta (5Y) | -0.52 |
52-Week Price Change | -11.06% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 43.40 |
Average Volume (20 Days) | 50,845 |
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 -8.72 million and earned 35.75 million in profits. Earnings per share was 0.43.
Revenue | -8.72M |
Gross Profit | -14.52M |
Operating Income | -21.17M |
Pretax Income | 35.85M |
Net Income | 35.75M |
EBITDA | -20.56M |
EBIT | -21.17M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 61.32 million in cash and 61.05 million in debt, giving a net cash position of 266,411 or 0.00 per share.
Cash & Cash Equivalents | 61.32M |
Total Debt | 61.05M |
Net Cash | 266,411 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 221.72M |
Book Value Per Share | 4.75 |
Working Capital | 80.40M |
Cash Flow
Operating Cash Flow | -26.52M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 242.91% |
Pretax Margin | -411.25% |
Profit Margin | n/a |
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 | 10.59% |
Shareholder Yield | 10.59% |
Earnings Yield | 22.49% |
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 |