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ADX Energy (AU:ADX)
ASX:ADX
Total Valuation
ADX Energy has a market cap or net worth of $18.53M. The enterprise value is ―.
Market Cap$18.53M
Enterprise Value―
Share Statistics
ADX Energy has 578,908,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,908,800
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 -17.01%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-17.01%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee3.32M
Profits Per Employee-1.02M
Employee Count4
Asset Turnover0.31
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of ADX Energy is -8.93. ADX Energy’s PEG ratio is 0.43.
PE Ratio-8.93
PS Ratio0.00
PB Ratio0.61
Price to Fair Value4.76
Price to FCF-0.65
Price to Operating Cash Flow-2.84
PEG Ratio0.43
Income Statement
In the last 12 months, ADX Energy had revenue of 13.29M and earned -4.06M in profits. Earnings per share was -0.01.
Revenue13.29M
Gross Profit1.42M
Operating Income-6.92M
Pretax Income-4.60M
Net Income-4.06M
EBITDA-695.46K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.96M and capital expenditures -17.35M, giving a free cash flow of -21.31M billion.
Operating Cash Flow-3.96M
Free Cash Flow-21.31M
Free Cash Flow per Share-0.04
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
Beta0.28
52-Week Price Change-55.95%
50-Day Moving Average0.03
200-Day Moving Average0.06
Relative Strength Index (RSI)75.78
Average Volume (3m)316.94K
Important Dates
ADX Energy upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
ADX Energy as a current ratio of 2.25, with Debt / Equity ratio of 15.71%
Current Ratio2.25
Quick Ratio1.88
Debt to Market Cap0.06
Net Debt to EBITDA6.87
Interest Coverage Ratio-31.17
Taxes
In the past 12 months, ADX Energy has paid -389.85K in taxes.
Income Tax-389.85K
Effective Tax Rate0.08
Enterprise Valuation
ADX Energy EV to EBITDA ratio is -45.31, with an EV/FCF ratio of -3.87.
EV to Sales2.37
EV to EBITDA-45.31
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-10.80
Balance Sheet
ADX Energy has $12.58M in cash and marketable securities with AU$2.92M in debt, giving a net cash position of -$9.66M billion.
Cash & Marketable Securities$12.58M
Total DebtAU$2.92M
Net Cash-$9.66M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.05
Margins
Gross margin is -0.67%, with operating margin of -52.11%, and net profit margin of -30.59%.
Gross Margin-0.67%
Operating Margin-52.11%
Pretax Margin-34.61%
Net Profit Margin-30.59%
EBITDA Margin-5.23%
EBIT Margin-33.47%
Analyst Forecast
The average price target for ADX Energy 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-21.32%
EPS Growth Forecast-23.21%