Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
Total Valuation
Adagio Medical Holdings has a market cap or net worth of $26.21M. The enterprise value is $26.12M.
Market Cap$26.21M
Enterprise Value$26.12M
Share Statistics
Adagio Medical Holdings has 22,210,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,210,459
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adagio Medical Holdings’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is -62.23%.
Return on Equity (ROE)-2.02
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-62.23%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count80
Asset Turnover0.00
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Adagio Medical Holdings is ―. Adagio Medical Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-0.89
Price to Operating Cash Flow-1.25
PEG Ratio0.01
Income Statement
In the last 12 months, Adagio Medical Holdings had revenue of 0.00 and earned -25.08M in profits. Earnings per share was -1.51.
Revenue0.00
Gross Profit-684.00K
Operating Income-21.89M
Pretax Income-25.08M
Net Income-25.08M
EBITDA-21.89M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was -19.01M and capital expenditures 0.00, giving a free cash flow of -19.01M billion.
Operating Cash Flow-19.01M
Free Cash Flow-19.01M
Free Cash Flow per Share-0.86
Dividends & Yields
Adagio Medical Holdings 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-0.43
52-Week Price Change83.12%
50-Day Moving Average1.06
200-Day Moving Average1.25
Relative Strength Index (RSI)68.89
Average Volume (3m)152.12K
Important Dates
Adagio Medical Holdings upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Adagio Medical Holdings as a current ratio of 2.44, with Debt / Equity ratio of 175.44%
Current Ratio2.44
Quick Ratio2.24
Debt to Market Cap1.26
Net Debt to EBITDA-0.21
Interest Coverage Ratio-7.53
Taxes
In the past 12 months, Adagio Medical Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adagio Medical Holdings EV to EBITDA ratio is -1.00, with an EV/FCF ratio of -1.13.
EV to Sales0.00
EV to EBITDA-1.00
EV to Free Cash Flow-1.13
EV to Operating Cash Flow-1.15
Balance Sheet
Adagio Medical Holdings has $17.11M in cash and marketable securities with $21.76M in debt, giving a net cash position of -$4.65M billion.
Cash & Marketable Securities$17.11M
Total Debt$21.76M
Net Cash-$4.65M
Net Cash Per Share-$0.21
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Adagio Medical Holdings is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside270.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-70.54%
EPS Growth Forecast70.03%