ADK.VADK.V
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$0.00-49.7%
Net Income/Share$-0.05-13.3%
Operating CF/Share$-0.04-39.7%
Free CF/Share$-0.04-39.6%
Cash/Share$0.04+1118.6%
Book Value/Share$0.00+106.3%
Tangible Book/Share$0.00+106.3%
Equity/Share$0.00+106.3%
Interest Debt/Share$0.04-19.1%
Valuation
Market Cap$26.48M+32.2%
Enterprise Value$29.47M+28.2%
P/E Ratio-6.18+3.7%
P/S Ratio255.15+116.8%
P/OCF Ratio-7.28+21.9%
P/FCF Ratio-7.25+21.8%
P/B Ratio113.61+1831.3%
P/TB Ratio113.61+1831.3%
EV/Sales283.89+110.1%
EV/EBITDA-8.27+12.0%
Profitability
Earnings Yield-16.19%-3.9%
FCF Yield-13.79%-27.9%
ROE-1838.81%-1898.3%
ROIC-115.32%+94.3%
Return on Tangible Assets-117.89%+74.9%
Capital Allocation
CapEx/OCF-0.38%+25.4%
CapEx/Revenue13.22%+107.3%
CapEx/Depreciation0.11+22.3%
SBC/Revenue277.64%+165.1%
Balance Sheet
Debt/Equity13.18+1362.4%
Debt/Assets0.84-82.4%
Net Debt/EBITDA-0.84+31.0%
Current Ratio1.11+343.3%
Interest Coverage-6.42x-31.5%
Income Quality0.85+23.3%
Efficiency
Days Sales Outstanding536 days+69.1%
Days Payables Outstanding60 days-93.3%
Days Inventory0 days
Receivables Turnover0.68x-40.9%
Payables Turnover6.05x+1387.2%
Inventory Turnover0.00x
Special Valuations
Graham Number--
Graham Net-Net$-0.00+98.7%