Adia Nutrition Statistics
Total Valuation
Adia Nutrition has a market cap or net worth of 19.82 million. The enterprise value is 20.56 million.
| Market Cap | 19.82M |
| Enterprise Value | 20.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Adia Nutrition has 94.40 million shares outstanding.
| Current Share Class | 94.40M |
| Shares Outstanding | 94.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | n/a |
| Float | 72.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,105.88 |
| PB Ratio | 775.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -113.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.54 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 24.65.
| Current Ratio | 3.23 |
| Quick Ratio | 0.08 |
| Debt / Equity | 24.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -27.66 |
Financial Efficiency
Return on equity (ROE) is -1,460.81% and return on invested capital (ROIC) is -33.32%.
| Return on Equity (ROE) | -1,460.81% |
| Return on Assets (ROA) | -32.76% |
| Return on Invested Capital (ROIC) | -33.32% |
| Return on Capital Employed (ROCE) | -29.81% |
| Weighted Average Cost of Capital (WACC) | -53.32% |
| Revenue Per Employee | 2,127 |
| Profits Per Employee | -60,356 |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -10.78, so Adia Nutrition's price volatility has been lower than the market average.
| Beta (5Y) | -10.78 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 95,315 |
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) | 0.05 |
Income Statement
In the last 12 months, Adia Nutrition had revenue of 6,380 and -181,067 in losses. Loss per share was -0.00.
| Revenue | 6,380 |
| Gross Profit | 2,194 |
| Operating Income | -174,749 |
| Pretax Income | -181,067 |
| Net Income | -181,067 |
| EBITDA | -174,316 |
| EBIT | -174,749 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6,323 in cash and 629,447 in debt, with a net cash position of -623,124 or -0.01 per share.
| Cash & Cash Equivalents | 6,323 |
| Total Debt | 629,447 |
| Net Cash | -623,124 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 25,540 |
| Book Value Per Share | -0.00 |
| Working Capital | 178,400 |
Cash Flow
In the last 12 months, operating cash flow was -335,476 and capital expenditures -21,831, giving a free cash flow of -357,307.
| Operating Cash Flow | -335,476 |
| Capital Expenditures | -21,831 |
| Free Cash Flow | -357,307 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 34.39% |
| Operating Margin | -2,739.01% |
| Pretax Margin | -2,838.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Adia Nutrition 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 | -254.01% |
| Shareholder Yield | -254.01% |
| Earnings Yield | -0.91% |
| FCF Yield | -1.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adia Nutrition has an Altman Z-Score of -32.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.4 |
| Piotroski F-Score | 2 |