ADHLF Statistics
Total Valuation
ADHLF has a market cap or net worth of 84.03 million. The enterprise value is 93.14 million.
| Market Cap | 84.03M |
| Enterprise Value | 93.14M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 72.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 72.92 |
| Forward PE | n/a |
| PS Ratio | 18.49 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.83 |
| EV / Sales | 20.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 81,133 |
| Profits Per Employee | 20,578 |
| Employee Count | 56 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, ADHLF has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 84.82% |
Stock Price Statistics
The stock price has increased by +1,400.00% in the last 52 weeks. The beta is 0.17, so ADHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1,400.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 9,649 |
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, ADHLF had revenue of 4.54 million and earned 1.15 million in profits. Earnings per share was 0.00.
| Revenue | 4.54M |
| Gross Profit | 2.03M |
| Operating Income | -2.24M |
| Pretax Income | 5.98M |
| Net Income | 1.15M |
| EBITDA | -1.85M |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.19 million in cash and 22.70 million in debt, with a net cash position of -9.50 million.
| Cash & Cash Equivalents | 13.19M |
| Total Debt | 22.70M |
| Net Cash | -9.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.77M |
Cash Flow
| Operating Cash Flow | -4.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.62%, with operating and profit margins of -49.24% and 25.36%.
| Gross Margin | 44.62% |
| Operating Margin | -49.24% |
| Pretax Margin | 131.62% |
| Profit Margin | 25.36% |
| EBITDA Margin | -40.75% |
| EBIT Margin | -49.24% |
| FCF Margin | n/a |
Dividends & Yields
ADHLF 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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 1.37% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 1 |