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ADM Energy plc (GB:ADME)
:ADME
Total Valuation
ADM Energy plc has a market cap or net worth of £949.78K. The enterprise value is 2.17M.
Market Cap£949.78K
Enterprise Value2.17M
Share Statistics
ADM Energy plc has 1,726,874,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,726,874,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADM Energy plc’s return on equity (ROE) is 3.48 and return on invested capital (ROIC) is 262.11%.
Return on Equity (ROE)3.48
Return on Assets (ROA)-12.39
Return on Invested Capital (ROIC)262.11%
Return on Capital Employed (ROCE)1.41
Revenue Per Employee0.00
Profits Per Employee-2.97M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.24
Price to FCF-1.31
Price to Operating Cash Flow-0.27
PEG Ratio―
Income Statement
In the last 12 months, ADM Energy plc had revenue of 0.00 and earned -17.80M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-210.00K
Operating Income-1.78M
Pretax Income-17.80M
Net Income-17.80M
EBITDA-17.55M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -726.00K and capital expenditures 0.00, giving a free cash flow of -726.00K billion.
Operating Cash Flow-726.00K
Free Cash Flow-726.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
ADM Energy plc 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-1.47
52-Week Price Change-85.71%
50-Day Moving Average0.07
200-Day Moving Average0.23
Relative Strength Index (RSI)17.91
Average Volume (3m)3.23M
Important Dates
ADM Energy plc upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
ADM Energy plc as a current ratio of <0.01, with Debt / Equity ratio of -23.88%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.99
Net Debt to EBITDA-0.07
Interest Coverage Ratio-9.35
Taxes
In the past 12 months, ADM Energy plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ADM Energy plc EV to EBITDA ratio is -0.14, with an EV/FCF ratio of -3.38.
EV to Sales0.00
EV to EBITDA-0.14
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-3.38
Balance Sheet
ADM Energy plc has £0.00 in cash and marketable securities with £1.22M in debt, giving a net cash position of £1.22M billion.
Cash & Marketable Securities£0.00
Total Debt£1.22M
Net Cash£1.22M
Net Cash Per Share<£0.01
Tangible Book Value Per Share-£0.02
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 ADM Energy plc 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―