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Adherium Ltd. (AU:ADR)
ASX:ADR
Total Valuation
Adherium Ltd. has a market cap or net worth of AU$8.38M. The enterprise value is AU$6.13M.
Market CapAU$8.38M
Enterprise ValueAU$6.13M
Share Statistics
Adherium Ltd. has 1,863,174,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,863,174,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adherium Ltd.’s return on equity (ROE) is 2.66 and return on invested capital (ROIC) is 775.80%.
Return on Equity (ROE)2.66
Return on Assets (ROA)-3.61
Return on Invested Capital (ROIC)775.80%
Return on Capital Employed (ROCE)2.65
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.23
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Adherium Ltd. is ―. Adherium Ltd.’s PEG ratio is 0.00583.
PE Ratio―
PS Ratio4.40
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF-0.36
Price to Operating Cash Flow-0.26
PEG Ratio0.00583
Income Statement
In the last 12 months, Adherium Ltd. had revenue of 817.24K and earned -12.68M in profits. Earnings per share was -0.01.
Revenue817.24K
Gross Profit111.37K
Operating Income-12.54M
Pretax Income-12.68M
Net Income-12.68M
EBITDA-12.44M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.98M and capital expenditures -48.19K, giving a free cash flow of -10.03M billion.
Operating Cash Flow-9.98M
Free Cash Flow-10.03M
Free Cash Flow per Share>-0.01
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
Beta1.26
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.17M
Important Dates
Adherium Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Adherium Ltd. as a current ratio of 0.41, with Debt / Equity ratio of 53.25%
Current Ratio0.41
Quick Ratio0.19
Debt to Market Cap0.85
Net Debt to EBITDA-0.25
Interest Coverage Ratio-54.83
Taxes
In the past 12 months, Adherium Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adherium Ltd. EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.67.
EV to Sales8.17
EV to EBITDA-0.54
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.67
Balance Sheet
Adherium Ltd. has AU$43.26K in cash and marketable securities with AU$3.12M in debt, giving a net cash position of -AU$3.08M billion.
Cash & Marketable SecuritiesAU$43.26K
Total DebtAU$3.12M
Net Cash-AU$3.08M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -25.61%, with operating margin of -1534.30%, and net profit margin of -1551.49%.
Gross Margin-25.61%
Operating Margin-1534.30%
Pretax Margin-1551.49%
Net Profit Margin-1551.49%
EBITDA Margin-1521.66%
EBIT Margin-1534.30%
Analyst Forecast
The average price target for Adherium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-2.82%
EPS Growth Forecast32.47%