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Total Valuation
Adherium Ltd. has a market cap or net worth of AU$4.50M. The enterprise value is AU$8.11.
Market CapAU$4.50M
Enterprise ValueAU$8.11
Share Statistics
Adherium Ltd. has 54,887,672 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,887,672
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adherium Ltd.’s return on equity (ROE) is 10.98 and return on invested capital (ROIC) is -1177.17%.
Return on Equity (ROE)10.98
Return on Assets (ROA)-3.10
Return on Invested Capital (ROIC)-1177.17%
Return on Capital Employed (ROCE)11.31
Revenue Per Employee52.51K
Profits Per Employee-354.04K
Employee Count40
Asset Turnover0.46
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Adherium Ltd. is ―. Adherium Ltd.’s PEG ratio is 0.67.
PE Ratio―
PS Ratio449.48
PB Ratio-731.83
Price to Fair Value-731.83
Price to FCF-63.48
Price to Operating Cash Flow-0.30
PEG Ratio0.67
Income Statement
In the last 12 months, Adherium Ltd. had revenue of 2.10M and earned -14.16M in profits. Earnings per share was >-0.01.
Revenue2.10M
Gross Profit1.22M
Operating Income-14.36M
Pretax Income-15.26M
Net Income-14.16M
EBITDA-14.36M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -14.83M and capital expenditures -39.01K, giving a free cash flow of -14.87M billion.
Operating Cash Flow-14.83M
Free Cash Flow-14.87M
Free Cash Flow per Share-0.27
Dividends & Yields
Adherium Ltd. 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
Beta1.30
52-Week Price Change-56.84%
50-Day Moving Average0.10
200-Day Moving Average―
Relative Strength Index (RSI)19.49
Average Volume (3m)20.59K
Important Dates
Adherium Ltd. upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Adherium Ltd. as a current ratio of 0.77, with Debt / Equity ratio of -186.20%
Current Ratio0.77
Quick Ratio0.56
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio-14.92
Taxes
In the past 12 months, Adherium Ltd. has paid -1.09M in taxes.
Income Tax-1.09M
Effective Tax Rate0.07
Enterprise Valuation
Adherium Ltd. EV to EBITDA ratio is -65.81, with an EV/FCF ratio of -63.55.
EV to Sales449.94
EV to EBITDA-65.81
EV to Free Cash Flow-63.55
EV to Operating Cash Flow-63.71
Balance Sheet
Adherium Ltd. has AU$1.42M in cash and marketable securities with AU$2.40M in debt, giving a net cash position of -AU$978.04K billion.
Cash & Marketable SecuritiesAU$1.42M
Total DebtAU$2.40M
Net Cash-AU$978.04K
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 58.22%, with operating margin of -683.68%, and net profit margin of -674.21%.
Gross Margin58.22%
Operating Margin-683.68%
Pretax Margin-726.30%
Net Profit Margin-674.21%
EBITDA Margin-683.68%
EBIT Margin-683.68%
Analyst Forecast
The average price target for Adherium Ltd. 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 Forecast157.02%
EPS Growth Forecast69.43%