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ADX Energy (ADXRF)
OTHER OTC:ADXRF

ADX Energy (ADXRF) Stock Statistics & Valuation Metrics

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Total Valuation

ADX Energy has a market cap or net worth of $14.66M. The enterprise value is $26.40.
Market Cap$14.66M
Enterprise Value$26.40

Share Statistics

ADX Energy has 1,083,863,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,083,863,400
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-2.99
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 -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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.30
52-Week Price Change-17.14%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.35
Average Volume (3m)666.00

Important Dates

ADX Energy upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date

Financial Position

ADX Energy as a current ratio of 1.69, with Debt / Equity ratio of 29.84%
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 $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<$0.01
Tangible Book Value Per Share$0.02

Margins

Gross margin is -91.90%, with operating margin of -109.37%, and net profit margin of -112.33%.
Gross Margin-91.90%
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 Forecast-10.75%
EPS Growth Forecast-25.49%

Scores

Smart Score7
AI Score