Total Valuation
ADX Energy has a market cap or net worth of $13.51M. The enterprise value is $20.49.
Market Cap$13.51M
Enterprise Value$20.49
Share Statistics
ADX Energy has 1,073,662,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,073,662,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADX Energy’s return on equity (ROE) is -1.57 and return on invested capital (ROIC) is -28.84%.
Return on Equity (ROE)-1.57
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-28.84%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee2.62M
Profits Per Employee-2.95M
Employee Count4
Asset Turnover0.24
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of ADX Energy is ―. ADX Energy’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.42
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-1.95
Price to Operating Cash Flow-3.15
PEG Ratio-0.04
Income Statement
In the last 12 months, ADX Energy had revenue of 10.50M and earned -11.79M in profits. Earnings per share was -0.02.
Revenue10.50M
Gross Profit-7.33M
Operating Income-11.48M
Pretax Income-13.07M
Net Income-11.79M
EBITDA-7.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.48M and capital expenditures -4.13M, giving a free cash flow of -7.61M billion.
Operating Cash Flow-3.48M
Free Cash Flow-7.61M
Free Cash Flow per Share>-0.01
Dividends & Yields
ADX Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change20.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.35
Average Volume (3m)5.97K
Important Dates
ADX Energy upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
ADX Energy as a current ratio of 1.69, with Debt / Equity ratio of 36.73%
Current Ratio1.69
Quick Ratio1.19
Debt to Market Cap0.11
Net Debt to EBITDA0.28
Interest Coverage Ratio-31.48
Taxes
In the past 12 months, ADX Energy has paid 902.00 in taxes.
Income Tax902.00
Effective Tax Rate>-0.01
Enterprise Valuation
ADX Energy EV to EBITDA ratio is -1.83, with an EV/FCF ratio of -1.69.
EV to Sales1.23
EV to EBITDA-1.83
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-3.70
Balance Sheet
ADX Energy has $4.76M in cash and marketable securities with $2.76M in debt, giving a net cash position of $2.00M billion.
Cash & Marketable Securities$4.76M
Total Debt$2.76M
Net Cash$2.00M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is -48.56%, with operating margin of -109.37%, and net profit margin of -112.33%.
Gross Margin-48.56%
Operating Margin-109.37%
Pretax Margin-124.46%
Net Profit Margin-112.33%
EBITDA Margin-67.13%
EBIT Margin-109.37%
Analyst Forecast
The average price target for ADX Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.99%
EPS Growth Forecast-40.66%