ADGM(ADGM)
ADGM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.22
Operating CF/Share$-0.74
Free CF/Share$-0.73
Cash/Share$0.35
Book Value/Share$-0.02
Tangible Book/Share$-0.96
Equity/Share$-0.02
Interest Debt/Share$1.31
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.36M
Enterprise Value$20.62M
P/E Ratio-0.07P/S Ratio0.00P/OCF Ratio-0.14
P/FCF Ratio-0.15
P/B Ratio-5.69P/TB Ratio-5.69
EV/Sales0.00EV/EBITDA-0.89
Graham Valuation
Graham Number--
Graham Net-Net$-1.15
Profitability (TTM)
Earnings Yield-1148.28%FCF Yield-685.34%ROE-661.85%ROIC-74.66%Return on Tangible Assets-209.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-62.65Debt/Assets0.77Debt/Market Cap11.00
Net Debt/EBITDA-0.79
Current Ratio1.41Interest Coverage-6.38xIncome Quality8.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2867 days
Days Inventory8145 days
Receivables Turnover0.00x
Payables Turnover0.13x
Inventory Turnover0.04x
Capital Structure
Tangible Assets-$21.35M
Working Capital$3.13M
Invested Capital$26.32M
Intangibles/Assets61.79%
Refreshed dailyAbout this data
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