ADGM
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | 1.31 |
| Price to Book | 0.80 |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | -1.37 | -1.71 | -1.61 | |||
| Price to Sales | 47.67 | 33.59 | 48.78 | |||
| Book Value Per Common Share | -0.17 | 0.56 | 0.81 | 1.31 | 5.27 | -10000.00 |
| Price to Book | -11.37 | 2.31 | 1.00 | 0.80 | 0.49 | |
| Price to Operating Cash Flow | -2.01 | -1.68 | -1.72 | |||
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | 5.21 | 135.18 | ||||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 1.35 |
| Quick Ratio | 2.66 |
| Current Ratio | 3.27 |
| Debt to Equity | 1.43 |
| Long-Term Debt to Equity | 1.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.30 | 0.53 | 0.84 | 1.35 | 1.94 | |
| Quick Ratio | 2.16 | 2.66 | 3.58 | |||
| Current Ratio | 0.84 | 2.50 | 2.89 | 3.27 | 4.42 | |
| Debt to Equity | -25.04 | 3.14 | 2.33 | 1.43 | 0.40 | -0.50 |
| Long-Term Debt to Equity | -17.65 | 2.58 | 1.85 | 1.04 | 0.30 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | |
| ROE | |
| Gross Margin | |
| Operating Margin | |
| EBITDA Margin | |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | -69.04 | -32.50 | -18.66 | |||
| ROE | 1659.91 | -134.55 | -62.21 | 21341.99 | ||
| Gross Margin | 0.00 | 0.00 | 0.00 | |||
| Operating Margin | -3138.50 | -1727.40 | -2786.96 | |||
| EBITDA Margin | -3021.41 | -1636.30 | -2679.84 | |||
| Net Profit Margin | -3478.91 | -1959.66 | -3048.62 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 48,448.00 |
| Current Assets | 25,349.00 |
| Cash and Short-Term Investments | 20,586.00 |
| Cash and Cash Equivalents | 20,586.00 |
| Short-Term Investments | 0 |
| Net Receivables | 35.00 |
| Inventory | 2,566.00 |
| Other Current Assets | 2,162.00 |
| Non-Current Assets | 23,099.00 |
| Property, Plant, Equipment Net | 2,149.00 |
| Goodwill | 13,967.00 |
| Intangible Assets | 6,969.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 14.00 |
| Liabilities | 28,536.00 |
| Current Liabilities | 7,763.00 |
| Payables and Expenses | 4,998.00 |
| Account Payables | 2,840.00 |
| Current Accrued Liabilities | 2,158.00 |
| Short-Term Debt | 143.00 |
| Other Current Liabilities | 2,622.00 |
| Non-Current Liabilities | 20,773.00 |
| Long-Term Debt | 16,122.00 |
| Other Non-Current Liabilities | 4,651.00 |
| Equity | 19,912.00 |
| Shareholders Equity | 19,912.00 |
| Capital Stock | 2.00 |
| Share Premium | 90,495.00 |
| Retained Earnings | -70,586.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 1.00 |
| Minority Interest | 0 |
| Debt | 16,265.00 |
| Common Shares Outstanding | 15,198.23 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 31,546.00 | 35,876.00 | 41,338.00 | 48,448.00 | 107,196.00 | 0 |
| Current Assets | 8,143.00 | 12,227.00 | 17,373.00 | 25,349.00 | 35,030.00 | 0 |
| Cash and Short-Term Investments | 4,673.00 | 8,200.00 | 12,963.00 | 20,586.00 | 28,260.00 | 0 |
| Cash and Cash Equivalents | 4,673.00 | 8,200.00 | 12,963.00 | 20,586.00 | 28,260.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 1.00 | 35.00 | 90.00 | 0 |
| Inventory | 1,548.00 | 1,841.00 | 2,310.00 | 2,566.00 | 4,139.00 | 0 |
| Other Current Assets | 1,922.00 | 2,186.00 | 2,099.00 | 2,162.00 | 2,541.00 | 0 |
| Non-Current Assets | 23,403.00 | 23,649.00 | 23,965.00 | 23,099.00 | 72,166.00 | 0 |
| Property, Plant, Equipment Net | 2,461.00 | 2,704.00 | 3,018.00 | 2,149.00 | 1,798.00 | 0 |
| Goodwill | 13,967.00 | 13,967.00 | 13,967.00 | 13,967.00 | 44,291.00 | 0 |
| Intangible Assets | 6,969.00 | 6,969.00 | 6,969.00 | 6,969.00 | 26,061.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.00 | 9.00 | 11.00 | 14.00 | 16.00 | 0 |
| Liabilities | 32,858.00 | 27,210.00 | 28,939.00 | 28,536.00 | 30,635.00 | 5.00 |
| Current Liabilities | 9,702.00 | 4,884.00 | 6,006.00 | 7,763.00 | 7,919.00 | 0 |
| Payables and Expenses | 9,522.00 | 4,679.00 | 5,743.00 | 4,998.00 | 5,646.00 | 0 |
| Account Payables | 1,024.00 | 1,315.00 | 2,647.00 | 2,840.00 | 4,419.00 | 0 |
| Current Accrued Liabilities | 8,498.00 | 3,364.00 | 3,096.00 | 2,158.00 | 1,227.00 | 0 |
| Short-Term Debt | 180.00 | 205.00 | 263.00 | 143.00 | 142.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2,622.00 | 2,131.00 | 0 |
| Non-Current Liabilities | 23,156.00 | 22,326.00 | 22,933.00 | 20,773.00 | 22,716.00 | 0 |
| Long-Term Debt | 21,787.00 | 17,574.00 | 18,320.00 | 16,122.00 | 13,835.00 | 0 |
| Other Non-Current Liabilities | 1,369.00 | 4,752.00 | 4,613.00 | 4,651.00 | 8,881.00 | 0 |
| Equity | -1,312.00 | 8,666.00 | 12,399.00 | 19,912.00 | 76,561.00 | -10.00 |
| Shareholders Equity | -2,624.00 | 8,666.00 | 12,399.00 | 19,912.00 | 76,561.00 | -10.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0 |
| Share Premium | 91,084.00 | 90,947.00 | 90,713.00 | 90,495.00 | 89,786.00 | 2,134.20 |
| Retained Earnings | -92,303.00 | -82,184.00 | -78,256.00 | -70,586.00 | -13,217.00 | -2,139.20 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -95.00 | -99.00 | -60.00 | 1.00 | -9.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 21,967.00 | 17,779.00 | 18,583.00 | 16,265.00 | 13,977.00 | 0 |
| Net Debt | 17,294.00 | 9,579.00 | 5,620.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 15,381.57 | 15,381.57 | 15,381.57 | 15,198.23 | 14,535.14 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenues | 626.00 | 595.00 | 253.00 | 0 |
| Cost Of Revenue | 626.00 | 595.00 | 253.00 | 0 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0 |
| Selling, General and Administrative Expenses | 8,892.00 | 5,976.00 | 3,485.00 | 0 |
| Research and Development Expenses | 8,404.00 | 5,630.00 | 3,659.00 | 0 |
| Operating Income | -17,922.00 | -12,201.00 | -7,397.00 | 0 |
| Net Non-Operating Income | -3,856.00 | 541.00 | -316.00 | 0 |
| Interest Income | 2,476.00 | 1,648.00 | 826.00 | 0 |
| Interest Expense | 2,131.00 | 1,382.00 | 662.00 | 0.00 |
| Net Interest | 345.00 | 266.00 | 164.00 | 0 |
| EBT | -21,778.00 | -11,660.00 | -7,713.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -21,778.00 | -11,660.00 | -7,713.00 | -2,134.20 |
| EBIT | -19,647.00 | -10,278.00 | -7,051.00 | 0 |
| Deprecation and Amortization | 733.00 | 542.00 | 271.00 | 0.00 |
| EBITDA | -18,914.00 | -9,736.00 | -6,780.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -2,134.20 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -2,134.20 |
| Average Shares Outstanding Basic | 15,378.54 | 15,378.54 | 15,375.52 | 0.00 |
| Average Shares Outstanding Diluted | 15,378.54 | 15,378.54 | 15,375.52 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -14,876.00 | -11,867.00 | -7,211.00 | 0 |
| Operating Net Income | -21,778.00 | -11,660.00 | -7,713.00 | -2,134.20 |
| Deprecation and Amortization | 733.00 | 542.00 | 271.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 589.00 | 452.00 | 218.00 | 0 |
| Change in Working Capital | -1,955.00 | -2,636.00 | -1,123.00 | 0 |
| Other Operating Activities | 7,535.00 | 1,435.00 | 1,136.00 | 0 |
| Investing Cash Flow | -865.00 | -345.00 | -335.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 865.00 | 345.00 | 335.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,730.00 | -690.00 | -670.00 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -15,913.00 | -12,386.00 | -7,623.00 | 0 |
| Cash at Beginning of Period | 20,586.00 | 20,586.00 | 20,586.00 | 0 |
| Cash at End of Period | 4,673.00 | 8,200.00 | 12,963.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |