ADSL Holdings Inc. (AMNNF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 2, 2025

ADSL Holdings Statistics

Total Valuation

ADSL Holdings has a market cap or net worth of 14,721. The enterprise value is -4.68 million.

Market Cap14,721
Enterprise Value -4.68M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

ADSL Holdings has 73.61 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 73.61M
Shares Outstanding 73.61M
Shares Change (YoY) -0.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.12%
Owned by Institutions (%) n/a
Float 32.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio 0.01
P/OCF Ratio 0.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.49
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.98

Financial Position

The company has a current ratio of 2.70

Current Ratio 2.70
Quick Ratio 2.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.57

Financial Efficiency

Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE) -11.79%
Return on Assets (ROA) 8.00%
Return on Invested Capital (ROIC) 15.62%
Return on Capital Employed (ROCE) 81.20%
Revenue Per Employee 612,505
Profits Per Employee -326,484
Employee Count33
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

Income Tax -157,941
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.72% in the last 52 weeks. The beta is -2.56, so ADSL Holdings's price volatility has been lower than the market average.

Beta (5Y) -2.56
52-Week Price Change -99.72%
50-Day Moving Average 0.08
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.16
Average Volume (20 Days) 679,307

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, ADSL Holdings had revenue of 17.76 million and -9.47 million in losses. Loss per share was -0.13.

Revenue17.76M
Gross Profit 15.24M
Operating Income 3.06M
Pretax Income -1.08M
Net Income -9.47M
EBITDA 3.11M
EBIT 3.06M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 4.69 million in cash and n/a in debt, giving a net cash position of 4.69 million or 0.06 per share.

Cash & Cash Equivalents 4.69M
Total Debt n/a
Net Cash 4.69M
Net Cash Per Share 0.06
Equity (Book Value) 3.56M
Book Value Per Share 0.05
Working Capital 3.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -66,317, giving a free cash flow of 2.36 million.

Operating Cash Flow 2.43M
Capital Expenditures -66,317
Free Cash Flow 2.36M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 85.82%, with operating and profit margins of 17.25% and -53.30%.

Gross Margin 85.82%
Operating Margin 17.25%
Pretax Margin -6.07%
Profit Margin -53.30%
EBITDA Margin 17.49%
EBIT Margin 17.25%
FCF Margin 13.30%

Dividends & Yields

ADSL Holdings 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 1
Payout Ratio n/a
Buyback Yield 0.47%
Shareholder Yield n/a
Earnings Yield -64,316.50%
FCF Yield 16,046.95%
Dividend Details

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

ADSL Holdings has an Altman Z-Score of 6.61 and a Piotroski F-Score of 5.

Altman Z-Score 6.61
Piotroski F-Score 5