Norway
· Delayed Price · Currency is NOK 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 |