Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 1.96 |
EV to Sales | - |
Current share count | 45.61M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 0.00 |
Net income (TTM) | 0.00 |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 1.68M |
Net receivables | 2.60M |
Total current assets | 4.40M |
Goodwill | 3.37M |
Intangible assets | 5.84M |
Property, plant and equipment | 0.00 |
Total assets | 19.88M |
Accounts payable | 302.57K |
Short/Current long term debt | 0.00 |
Total current liabilities | 3.55M |
Total liabilities | 15.54M |
Shareholder's equity | 4.34M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.10M |
Capital expenditures (TTM) | 1.39K |
Free cash flow (TTM) | -1.10M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | -14.79% |
ADL.MC | S&P500 | |
Current price drop from All-time high | -98.61% | -11.63% |
Highest price drop | -98.72% | -56.47% |
Date of highest drop | 13 Jul 2022 | 9 Mar 2009 |
Avg drop from high | -72.17% | -11.51% |
Avg time to new high | 63 days | 13 days |
Max time to new high | 1940 days | 1805 days |