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Adherium Ltd. (AU:ADR)
:ADR
Total Valuation
Adherium Ltd. has a market cap or net worth of AU$5.31M. The enterprise value is ―.
Market CapAU$5.31M
Enterprise Value―
Share Statistics
Adherium Ltd. has 758,185,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding758,185,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adherium Ltd.’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -160.85%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-160.85%
Return on Capital Employed (ROCE)-1.85
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Adherium Ltd. is -0.65. Adherium Ltd.’s PEG ratio is -0.02.
PE Ratio-0.65
PS Ratio0.00
PB Ratio4.09
Price to Fair Value1.03
Price to FCF-0.54
Price to Operating Cash Flow-0.52
PEG Ratio-0.02
Income Statement
In the last 12 months, Adherium Ltd. had revenue of 840.98K and earned -10.22M in profits. Earnings per share was -0.03.
Revenue840.98K
Gross Profit267.70K
Operating Income-12.09M
Pretax Income-11.67M
Net Income-10.22M
EBITDA-11.56M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -11.17M and capital expenditures -14.70K, giving a free cash flow of -11.18M billion.
Operating Cash Flow-11.17M
Free Cash Flow-11.18M
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
Beta1.02
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)43.96
Average Volume (3m)1.17M
Important Dates
Adherium Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Adherium Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 53.25%
Current Ratio2.90
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio-5.84K
Taxes
In the past 12 months, Adherium Ltd. has paid -1.45M in taxes.
Income Tax-1.45M
Effective Tax Rate0.12
Enterprise Valuation
Adherium Ltd. EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.05.
EV to Sales0.69
EV to EBITDA-0.05
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.05
Balance Sheet
Adherium Ltd. has AU$387.21K in cash and marketable securities with AU$752.96K in debt, giving a net cash position of AU$365.75K billion.
Cash & Marketable SecuritiesAU$387.21K
Total DebtAU$752.96K
Net CashAU$365.75K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -25.61%, with operating margin of -1438.01%, and net profit margin of -1215.74%.
Gross Margin-25.61%
Operating Margin-1438.01%
Pretax Margin-1388.21%
Net Profit Margin-1215.74%
EBITDA Margin-1375.11%
EBIT Margin-1387.97%
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 Forecast-59.01%
EPS Growth Forecast17.06%