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- Ticker
- ADS.OL
- Price
- 2.04
- Stock movement down
- -0.12 (-5.56%)
- Company name
- ADS Maritime Holding Plc
- Exchange
- (OL ,
- Currency
- NOK )
- Sector
- Industrials >Marine Shipping
- Market cap
- 144.86M
- Ent value
- 142.53M
- Price/Sales
- 101.73
- Price/Book
- 6.80
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 45.13
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.99%
- 3 year return
- -0.65%
- 5 year return
- -36.78%
- 10 year return
- -
Last updated: 2025-06-22
DIVIDENDS
ADS.OL does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 45.13 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 418.67 |
| EV to EBITDA | 411.93 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 101.73 |
| Price to Book | 6.80 |
| EV to Sales | 100.09 |
FINANCIALS
Per share
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Per share data
| Current share count | 71.01M |
| EPS (TTM) | 0.48 |
| FCF per share (TTM) | -0.43 |
Income statement
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Income statement data
| Revenue (TTM) | 1.42M |
| Gross profit (TTM) | 936.00K |
| Operating income (TTM) | -373.00K |
| Net income (TTM) | 3.21M |
| EPS (TTM) | 0.48 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 65.73% |
| Operating margin (TTM) | -26.19% |
| Profit margin (TTM) | 225.42% |
Balance Sheet
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Balance Sheet data
| Cash | 8.42M |
| Net receivables | 0.00 |
| Total current assets | 9.24M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 27.38M |
| Accounts payable | 224.00K |
| Short/Current long term debt | 5.69M |
| Total current liabilities | 452.00K |
| Total liabilities | 6.09M |
| Shareholder's equity | 21.29M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.82M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -2.82M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 15.08% |
| Return on Assets | 11.72% |
| Return on Invested Capital | 15.04% |
| Cash Return on Invested Capital | -13.21% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.04 |
| Daily high | 2.16 |
| Daily low | 2.04 |
| Daily Volume | 1K |
| All-time high | 33.00 |
| 1y analyst estimate | 1.44 |
| Beta | -0.57 |
| EPS (TTM) | 0.48 |
| Dividend per share | - |
| Ex-div date | 13 May 2022 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ADS.OL | S&P500 | |
| Current price drop from All-time high | -93.82% | -3.04% |
| Highest price drop | -95.76% | -56.47% |
| Date of highest drop | 4 Apr 2022 | 9 Mar 2009 |
| Avg drop from high | -69.92% | -11.04% |
| Avg time to new high | 98 days | 12 days |
| Max time to new high | 1366 days | 1805 days |
COMPANY DETAILS
Marketcap
144.86M
Marketcap category
Small-cap
Description
ADS Maritime Holding Plc operates as a shipping investment company. It holds investments in vessels comprising shuttle tankers and MR tankers. ADS Maritime Holding Plc was incorporated in 2018 and is based in Limassol, Cyprus.
Employees
2
Website
Investor relations
-
SEC filings
CEO
Country
Norway
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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