ADNH Statistics
Total Valuation
ADNH has a market cap or net worth of 1.81 million. The enterprise value is 3.40 million.
| Market Cap | 1.81M |
| Enterprise Value | 3.40M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADNH has 3.29 million shares outstanding. The number of shares has increased by 12.73% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | +12.73% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 5.89% |
| Float | 2.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.74 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | 29.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -27.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -133.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 99.42% |
| Revenue Per Employee | 4,423 |
| Profits Per Employee | -1.06M |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, ADNH has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.10% in the last 52 weeks. The beta is 0.76, so ADNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -69.10% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 20.79 |
| Average Volume (20 Days) | 393,129 |
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) | 0.09 |
Income Statement
In the last 12 months, ADNH had revenue of 115,000 and -27.44 million in losses. Loss per share was -10.39.
| Revenue | 115,000 |
| Gross Profit | -1.52M |
| Operating Income | -22.54M |
| Pretax Income | -17.46M |
| Net Income | -27.44M |
| EBITDA | -21.60M |
| EBIT | -22.54M |
| Loss Per Share | -10.39 |
Balance Sheet
The company has 75,000 in cash and 1.67 million in debt, giving a net cash position of -1.59 million or -0.48 per share.
| Cash & Cash Equivalents | 75,000 |
| Total Debt | 1.67M |
| Net Cash | -1.59M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -29.42M |
| Book Value Per Share | -11.02 |
| Working Capital | -27.85M |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -13,000, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | -19,600.00% |
| Pretax Margin | -15,178.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADNH 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 | -12.73% |
| Shareholder Yield | -12.73% |
| Earnings Yield | -1,515.47% |
| FCF Yield | -165.88% |
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
The last stock split was on May 14, 2024. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | May 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
ADNH has an Altman Z-Score of -63.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.48 |
| Piotroski F-Score | 1 |