Adherium Ltd. Statistics
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Adherium Ltd. (ADR) Stock Statistics & Valuation Metrics
Total Valuation
Adherium Ltd. has a market cap or net worth of AUD 3.35M. The enterprise value is AUD 8.11M.
- Market Cap
- AUD 3.35M
- Enterprise Value
- AUD 8.11M
Share Statistics
Adherium Ltd. has 54,887,672 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,887,672
- Owned by Insiders
- 28.98%
- 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 Employee
- 52.51K
- Profits Per Employee
- -354.04K
- Employee Count
- 40
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.71
Valuation Ratios
The current PE Ratio of Adherium Ltd. is -0.13. Adherium Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.13
- PS Ratio
- 0.48
- PB Ratio
- -2.21
- Price to FCF
- -0.07
- Price to Operating Cash Flow
- -0.19
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Adherium Ltd. had revenue of 2.10M and earned -14.16M in profits. Earnings per share was -0.00.
- Revenue
- 2.10M
- Gross Profit
- 1.22M
- Operating Income
- -14.36M
- Pretax Income
- -15.26M
- Net Income
- -14.16M
- EBITDA
- -14.36M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -14.83M and capital expenditures -39,005, 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 Ratio
- N/A
- Free Cash Flow Yield
- -1484.34%
- Earnings Yield
- -496.17%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -91.53%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 23.35
- Average Volume (3m)
- 42.64K
Important Dates
Adherium Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Adherium Ltd. as a current ratio of 0.77, with Debt / Equity ratio of -186.20%
- Current Ratio
- 0.77
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.00
- 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 Rate
- 0.07
Enterprise Valuation
Adherium Ltd. EV to EBITDA ratio is -0.14, with an EV/FCF ratio of -0.13.
- EV to Sales
- 0.94
- EV to EBITDA
- -0.14
- EV to Free Cash Flow
- -0.13
- EV to Operating Cash Flow
- -0.13
Balance Sheet
Adherium Ltd. has AUD 1.42M in cash and marketable securities with AUD 2.40M in debt, giving a net cash position of -AUD 978.04K billion.
- Cash & Marketable Securities
- AUD 1.42M
- Total Debt
- AUD 2.40M
- Net Cash
- -AUD 978.04K
- Net Cash Per Share
- -AUD 0.02
- Tangible Book Value Per Share
- -AUD 0.02
Margins
Gross margin is 58.22%, with operating margin of -683.68%, and net profit margin of -674.21%.
- Gross Margin
- 58.22%
- 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 Count
- ―
- Revenue Growth Forecast
- 157.02%
- EPS Growth Forecast
- 69.43%
Scores
- Smart Score
- 6
- AI Score
- 40
