ADX Energy (ADXRF) Stock Statistics & Valuation Metrics
Total Valuation
ADX Energy has a market cap or net worth of $12.96M. The enterprise value is $26.40M.
- Market Cap
- $12.96M
- Enterprise Value
- $26.40M
Share Statistics
ADX Energy has 1,083,863,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,083,863,400
- Owned by Insiders
- 4.80%
- 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 Employee
- 2.62M
- Profits Per Employee
- -2.95M
- Employee Count
- 4
- Asset Turnover
- 0.24
- Inventory Turnover
- 6.23
Valuation Ratios
The current PE Ratio of ADX Energy is -0.58. ADX Energy’s PEG ratio is 0.03.
- PE Ratio
- -0.58
- PS Ratio
- 1.24
- PB Ratio
- 1.51
- Price to FCF
- -0.97
- Price to Operating Cash Flow
- -1.73
- PEG Ratio
- 0.03
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.
- Revenue
- 10.50M
- 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 -5.23M and capital expenditures -7.07M, giving a free cash flow of -12.31M billion.
- Operating Cash Flow
- -5.23M
- Free Cash Flow
- -12.31M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -94.61%
- Earnings Yield
- -131.86%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- 28.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 44.35
- Average Volume (3m)
- 12.50K
Important Dates
ADX Energy upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
ADX Energy as a current ratio of 1.69, with Debt / Equity ratio of 36.73%
- Current Ratio
- 1.69
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- -31.48
Taxes
In the past 12 months, ADX Energy has paid 902 in taxes.
- Income Tax
- 902
- Effective Tax Rate
- -0.00
Enterprise Valuation
ADX Energy EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -1.02.
- EV to Sales
- 1.31
- EV to EBITDA
- -1.46
- EV to Free Cash Flow
- -1.02
- EV to Operating Cash Flow
- -2.41
Balance Sheet
ADX Energy has $2.20M in cash and marketable securities with $1.80M in debt, giving a net cash position of $400.15K billion.
- Cash & Marketable Securities
- $2.20M
- Total Debt
- $1.80M
- Net Cash
- $400.15K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.02
Margins
Gross margin is -91.90%, with operating margin of -133.71%, and net profit margin of -135.02%.
- Gross Margin
- -91.90%
- Operating Margin
- -133.71%
- Pretax Margin
- -148.13%
- Net Profit Margin
- -135.02%
- EBITDA Margin
- -89.72%
- EBIT Margin
- -133.71%
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 Count
- ―
- Revenue Growth Forecast
- -10.75%
- EPS Growth Forecast
- -25.49%
Scores
- Smart Score
- 9
- AI Score
- ―
