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Adtiger Corporations Limited (DE:55U)
:55U
Total Valuation
Adtiger Corporations Limited has a market cap or net worth of €13.66M. The enterprise value is -€103.61M.
Market Cap€13.66M
Enterprise Value-€103.61M
Share Statistics
Adtiger Corporations Limited has 896,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding896,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adtiger Corporations Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.09M
Profits Per Employee-29.24K
Employee Count145
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adtiger Corporations Limited is -16.77. Adtiger Corporations Limited’s PEG ratio is -0.37.
PE Ratio-16.77
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.36
Price to FCF1.63
Price to Operating Cash Flow1.62
PEG Ratio-0.37
Income Statement
In the last 12 months, Adtiger Corporations Limited had revenue of 303.37M and earned -4.24M in profits. Earnings per share was -0.01.
Revenue303.37M
Gross Profit53.62M
Operating Income-9.44M
Pretax Income-6.32M
Net Income-4.24M
EBITDA-9.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -13.91M and capital expenditures 0.00, giving a free cash flow of -13.91M billion.
Operating Cash Flow-13.91M
Free Cash Flow-13.91M
Free Cash Flow per Share-0.02
Dividends & Yields
Adtiger Corporations Limited 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
Beta1.23
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Adtiger Corporations Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Adtiger Corporations Limited as a current ratio of 1.35, with Debt / Equity ratio of 0.71%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA42.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Adtiger Corporations Limited has paid -1.49M in taxes.
Income Tax-1.49M
Effective Tax Rate0.24
Enterprise Valuation
Adtiger Corporations Limited EV to EBITDA ratio is 34.97, with an EV/FCF ratio of 23.17.
EV to Sales-1.06
EV to EBITDA34.97
EV to Free Cash Flow23.17
EV to Operating Cash Flow23.19
Balance Sheet
Adtiger Corporations Limited has €465.02M in cash and marketable securities with ¥1.41M in debt, giving a net cash position of -€463.61M billion.
Cash & Marketable Securities€465.02M
Total Debt¥1.41M
Net Cash-€463.61M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€0.26
Margins
Gross margin is 17.41%, with operating margin of -3.11%, and net profit margin of -1.40%.
Gross Margin17.41%
Operating Margin-3.11%
Pretax Margin-2.08%
Net Profit Margin-1.40%
EBITDA Margin-3.04%
EBIT Margin-3.11%
Analyst Forecast
The average price target for Adtiger Corporations Limited 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―
EPS Growth Forecast―