ADGCF(ADGCF)
ADGCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$63.76K
P/E Ratio-3.87P/S Ratio0.00P/OCF Ratio-8.71
P/FCF Ratio0.00
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.00EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-25.82%FCF Yield--ROE-31.28%ROIC-23.66%Return on Tangible Assets-22.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.40%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap--
Net Debt/EBITDA-0.09
Current Ratio0.22Interest Coverage-65.73xIncome Quality0.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.92M
Working Capital-$238.91K
Invested Capital$2.92M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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