ADNH Statistics
Total Valuation
ADNH has a market cap or net worth of 2.27 million. The enterprise value is 3.78 million.
| Market Cap | 2.27M |
| Enterprise Value | 3.78M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADNH has 3.79 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +10.90% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 7.20% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 46.39 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.09 |
| EV / Sales | 77.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -11.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -151.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 152.57% |
| Revenue Per Employee | 1,885 |
| Profits Per Employee | -11,115 |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 35.73 |
Taxes
In the past 12 months, ADNH has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has decreased by -88.70% in the last 52 weeks. The beta is 0.50, so ADNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -88.70% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 49,508 |
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) | 0.31 |
Income Statement
In the last 12 months, ADNH had revenue of 49,000 and -289,000 in losses. Loss per share was -0.11.
| Revenue | 49,000 |
| Gross Profit | -1.68M |
| Operating Income | -16.99M |
| Pretax Income | 785,000 |
| Net Income | -289,000 |
| EBITDA | -15.97M |
| EBIT | -16.99M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 468,000 in cash and 1.98 million in debt, giving a net cash position of -1.51 million or -0.40 per share.
| Cash & Cash Equivalents | 468,000 |
| Total Debt | 1.98M |
| Net Cash | -1.51M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | -17.78M |
| Book Value Per Share | -5.40 |
| Working Capital | -16.02M |
Cash Flow
In the last 12 months, operating cash flow was -10.09 million and capital expenditures -14,000, giving a free cash flow of -10.11 million.
| Operating Cash Flow | -10.09M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -10.11M |
| FCF Per Share | -2.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | -34,667.35% |
| Pretax Margin | 1,602.04% |
| 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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | -12.71% |
| FCF Yield | -444.53% |
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 -56.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.87 |
| Piotroski F-Score | 1 |