ADSV Statistics
Total Valuation
ADSV has a market cap or net worth of 41,124.
| Market Cap | 41,124 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADSV has 411.24 million shares outstanding.
| Current Share Class | 411.24M |
| Shares Outstanding | 411.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 25,670 |
| Profits Per Employee | -2,412 |
| Employee Count | 14 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -17.70, so ADSV's price volatility has been lower than the market average.
| Beta (5Y) | -17.70 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 96.33 |
| Average Volume (20 Days) | 8,310 |
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) | 0.01 |
Income Statement
In the last 12 months, ADSV had revenue of 359,378 and -33,762 in losses. Loss per share was -0.00.
| Revenue | 359,378 |
| Gross Profit | 226,602 |
| Operating Income | 49,249 |
| Pretax Income | -33,762 |
| Net Income | -33,762 |
| EBITDA | n/a |
| EBIT | 49,249 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 392,703 in cash and 11.92 million in debt, giving a net cash position of -11.53 million or -0.03 per share.
| Cash & Cash Equivalents | 392,703 |
| Total Debt | 11.92M |
| Net Cash | -11.53M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -23.08M |
| Book Value Per Share | -0.06 |
| Working Capital | -22.87M |
Cash Flow
| Operating Cash Flow | 222,658 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.05%, with operating and profit margins of 13.70% and -9.39%.
| Gross Margin | 63.05% |
| Operating Margin | 13.70% |
| Pretax Margin | -9.39% |
| Profit Margin | -9.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.70% |
| FCF Margin | n/a |
Dividends & Yields
ADSV 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 | -22.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -82.10% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 13, 2009. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jul 13, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
ADSV has an Altman Z-Score of -90.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -90.58 |
| Piotroski F-Score | 4 |