Adagio Medical Holdings Statistics
Total Valuation
ADGM has a market cap or net worth of $20.54 million. The enterprise value is $36.74 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADGM has 21.18 million shares outstanding. The number of shares has increased by 403.82% in one year.
| Current Share Class | 21.18M |
| Shares Outstanding | 21.18M |
| Shares Change (YoY) | +403.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 20.10% |
| Float | 5.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 102.95 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 268.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.56 |
Financial Efficiency
Return on equity (ROE) is -210.36% and return on invested capital (ROIC) is -30.10%.
| Return on Equity (ROE) | -210.36% |
| Return on Assets (ROA) | -24.12% |
| Return on Invested Capital (ROIC) | -30.10% |
| Return on Capital Employed (ROCE) | -122.57% |
| Revenue Per Employee | $1,713 |
| Profits Per Employee | -$989,338 |
| Employee Count | 80 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.83% in the last 52 weeks. The beta is 0.16, so ADGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -62.83% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 97,255 |
Short Selling Information
The latest short interest is 479,968, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 479,968 |
| Short Previous Month | 504,827 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, ADGM had revenue of $137,000 and -$79.15 million in losses. Loss per share was -$5.16.
| Revenue | 137,000 |
| Gross Profit | -2.01M |
| Operating Income | -26.78M |
| Pretax Income | -79.15M |
| Net Income | -79.15M |
| EBITDA | -25.62M |
| EBIT | -26.78M |
| Loss Per Share | -$5.16 |
Full Income StatementBalance Sheet
The company has $4.67 million in cash and $21.97 million in debt, giving a net cash position of -$17.29 million or -$0.82 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 21.97M |
| Net Cash | -17.29M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | -1.31M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.99 million and capital expenditures -$1.57 million, giving a free cash flow of -$23.55 million.
| Operating Cash Flow | -21.99M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -23.55M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -19,543.80% |
| Pretax Margin | -57,771.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADGM 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 | -403.82% |
| Shareholder Yield | -403.82% |
| Earnings Yield | -407.07% |
| FCF Yield | -121.14% |
Analyst Forecast
The average price target for ADGM is $4.00, which is 312.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 312.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ADGM has an Altman Z-Score of -6.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.54 |
| Piotroski F-Score | 1 |
