Trailing P/E | - |
Price to OCF | 5.54 |
Price to FCF | 12.42 |
Price to EBITDA | 5.23 |
EV to EBITDA | 15.19 |
Price to Sales | 0.76 |
Price to Book | 2.52 |
EV to Sales | 2.21 |
Current share count | 9.23M |
EPS (TTM) | -0.13 |
FCF per share (TTM) | 0.41 |
Revenue (TTM) | 61.95M |
Gross profit (TTM) | 34.17M |
Operating income (TTM) | -421.70K |
Net income (TTM) | -1.19M |
EPS (TTM) | -0.13 |
EPS (1y forward) | - |
Gross margin (TTM) | 55.15% |
Operating margin (TTM) | -0.68% |
Profit margin (TTM) | -1.93% |
Cash | 4.34M |
Net receivables | 8.32M |
Total current assets | 41.63M |
Goodwill | 0.00 |
Intangible assets | 4.12M |
Property, plant and equipment | 136.62M |
Total assets | 112.57M |
Accounts payable | 24.44M |
Short/Current long term debt | 55.64M |
Total current liabilities | 49.33M |
Total liabilities | 93.90M |
Shareholder's equity | 18.68M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 8.49M |
Capital expenditures (TTM) | 4.70M |
Free cash flow (TTM) | 3.79M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -6.40% |
Return on Assets | -1.06% |
Return on Invested Capital | -2.69% |
Cash Return on Invested Capital | 8.52% |
Open | 5.00 |
Daily high | 5.12 |
Daily low | 5.00 |
Daily Volume | 3K |
All-time high | 53.30 |
1y analyst estimate | 6.91 |
Beta | 0.64 |
EPS (TTM) | -0.13 |
Dividend per share | - |
Ex-div date | 28 Jul 2010 |
Next earnings date | - |
ADZ.MC | S&P500 | |
Current price drop from All-time high | -90.43% | -1.81% |
Highest price drop | -94.28% | -56.47% |
Date of highest drop | 5 Jul 2016 | 9 Mar 2009 |
Avg drop from high | -71.88% | -11.26% |
Avg time to new high | 168 days | 12 days |
Max time to new high | 4479 days | 1805 days |