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ADX Energy (AU:ADX)
ASX:ADX
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ADX Energy (ADX) Stock Statistics & Valuation Metrics

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Total Valuation

ADX Energy has a market cap or net worth of $15.67M. The enterprise value is AU$10.17M.
Market Cap$15.67M
Enterprise ValueAU$10.17M

Share Statistics

ADX Energy has 580,480,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,480,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

ADX Energy’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -22.34%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-22.34%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee2.53M
Profits Per Employee-1.97M
Employee Count4
Asset Turnover0.20
Inventory Turnover5.11

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.07
Price to FCF-0.53
Price to Operating Cash Flow-8.77
PEG Ratio0.09

Income Statement

In the last 12 months, ADX Energy had revenue of 10.14M and earned -7.87M in profits. Earnings per share was -0.02.
Revenue10.14M
Gross Profit-4.66M
Operating Income-7.81M
Pretax Income-6.47M
Net Income-7.87M
EBITDA-2.85M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.77M and capital expenditures -27.72M, giving a free cash flow of -29.49M billion.
Operating Cash Flow-1.77M
Free Cash Flow-29.49M
Free Cash Flow per Share-0.05

Dividends & Yields

ADX Energy 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

Beta0.52
52-Week Price Change-70.53%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)38.77
Average Volume (3m)366.82K

Important Dates

ADX Energy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ADX Energy as a current ratio of 2.15, with Debt / Equity ratio of 20.35%
Current Ratio2.15
Quick Ratio1.75
Debt to Market Cap0.12
Net Debt to EBITDA2.12
Interest Coverage Ratio-25.68

Taxes

In the past 12 months, ADX Energy has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate-0.24

Enterprise Valuation

ADX Energy EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -0.34.
EV to Sales0.99
EV to EBITDA-3.51
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-5.67

Balance Sheet

ADX Energy has $9.08M in cash and marketable securities with AU$3.04M in debt, giving a net cash position of -$6.04M billion.
Cash & Marketable Securities$9.08M
Total DebtAU$3.04M
Net Cash-$6.04M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.04

Margins

Gross margin is -31.71%, with operating margin of -81.85%, and net profit margin of -77.61%.
Gross Margin-31.71%
Operating Margin-81.85%
Pretax Margin-63.80%
Net Profit Margin-77.61%
EBITDA Margin-28.12%
EBIT Margin-60.61%

Analyst Forecast

The average price target for ADX Energy is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-21.32%
EPS Growth Forecast-23.21%

Scores

Smart Score1
AI Score45.3
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