ADSL Holdings Statistics
Total Valuation
ADSL Holdings has a market cap or net worth of 7,361. The enterprise value is -4.69 million.
| Market Cap | 7,361 |
| Enterprise Value | -4.69M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADSL Holdings has 73.61 million shares outstanding.
| Current Share Class | 73.61M |
| Shares Outstanding | 73.61M |
| Shares Change (YoY) | n/a |
| 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 | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 74.54%.
| Return on Equity (ROE) | -11.79% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 74.54% |
| Return on Capital Employed (ROCE) | 81.20% |
| Weighted Average Cost of Capital (WACC) | -10.10% |
| Revenue Per Employee | 612,505 |
| Profits Per Employee | -326,484 |
| Employee Count | 28 |
| 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 -99.00% in the last 52 weeks. The beta is -2.61, so ADSL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -2.61 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,225,916 |
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) | 0.00 |
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, with 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 | 0.47% |
| Earnings Yield | -128,624.26% |
| FCF Yield | 32,091.73% |
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 |