ADX Energy Statistics
Total Valuation
ADX Energy has a market cap or net worth of 16.60 million. The enterprise value is 20.99 million.
| Market Cap | 16.60M |
| Enterprise Value | 20.99M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 720.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.83% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 4.13% |
| Float | 637.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.72 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -33.15 |
Financial Efficiency
Return on equity (ROE) is -39.82% and return on invested capital (ROIC) is -19.14%.
| Return on Equity (ROE) | -39.82% |
| Return on Assets (ROA) | -9.81% |
| Return on Invested Capital (ROIC) | -19.14% |
| Return on Capital Employed (ROCE) | -18.51% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -1.49M |
| Employee Count | 4 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, ADX Energy has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.00% in the last 52 weeks. The beta is -0.05, so ADX Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +160.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 26,899 |
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, ADX Energy had revenue of 7.78 million and -5.95 million in losses. Loss per share was -0.01.
| Revenue | 7.78M |
| Gross Profit | -535,754 |
| Operating Income | -5.19M |
| Pretax Income | -4.75M |
| Net Income | -5.95M |
| EBITDA | -3.08M |
| EBIT | -5.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.14 million in cash and 1.56 million in debt, with a net cash position of 1.58 million.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 1.56M |
| Net Cash | 1.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.97M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -10.61 million, giving a free cash flow of -12.18 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -10.61M |
| Free Cash Flow | -12.18M |
| FCF Per Share | n/a |
Margins
Gross margin is -6.89%, with operating and profit margins of -66.71% and -76.45%.
| Gross Margin | -6.89% |
| Operating Margin | -66.71% |
| Pretax Margin | -61.08% |
| Profit Margin | -76.45% |
| EBITDA Margin | -39.53% |
| EBIT Margin | -66.71% |
| FCF Margin | n/a |
Dividends & Yields
ADX Energy 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 | -35.83% |
| Shareholder Yield | -35.83% |
| Earnings Yield | -35.82% |
| FCF Yield | -73.37% |
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 October 2, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ADX Energy has an Altman Z-Score of -2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.36 |
| Piotroski F-Score | 3 |