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 Cap | 14,721 |
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 |
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 Count | 33 |
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.
Revenue | 17.76M |
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 |
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 |
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 |
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% |
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 |