Financhill
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46

ADGM Quote, Financials, Valuation and Earnings

Last price:
$1.52
Seasonality move :
-20.07%
Day range:
$1.38 - $1.50
52-week range:
$0.63 - $11.57
Dividend yield:
0%
P/E ratio:
218.00x
P/S ratio:
101.62x
P/B ratio:
1.82x
Volume:
96.6K
Avg. volume:
53.6K
1-year change:
-87.46%
Market cap:
$22.6M
Revenue:
--
EPS (TTM):
-$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $270K $189K $300K
Revenue Growth (YoY) -- -- -- -30% 58.73%
 
Cost of Revenues -- -- $1.2M $875K $1.3M
Gross Profit -- -- -$888K -$686K -$1M
Gross Profit Margin -- -- -328.89% -362.96% -335.33%
 
R&D Expenses -- -- $15.4M $17.9M $15.4M
Selling, General & Admin -- -- $4.4M $5.4M $11.5M
Other Inc / (Exp) -- -- $704K $338K -$8.5M
Operating Expenses -- -- $19.8M $23.2M $26.9M
Operating Income -- -- -$20.6M -$23.9M -$27.9M
 
Net Interest Expenses -- -- -- $98K $1.7M
EBT. Incl. Unusual Items -- -- -$19.9M -$23.7M -$38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$19.9M -$23.7M -$38.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$19.9M -$23.7M -$38.1M
 
Basic EPS (Cont. Ops) -- -- -$1.49 -$1.77 -$2.85
Diluted EPS (Cont. Ops) -- -- -$1.49 -$1.77 -$2.85
Weighted Average Basic Share -- -- $13.4M $13.4M $13.4M
Weighted Average Diluted Share -- -- $13.4M $13.4M $13.4M
 
EBITDA -- -- -$19.6M -$23M -$36M
EBIT -- -- -$19.9M -$23.5M -$36.5M
 
Revenue (Reported) -- -- $270K $189K $300K
Operating Income (Reported) -- -- -$20.6M -$23.9M -$27.9M
Operating Income (Adjusted) -- -- -$19.9M -$23.5M -$36.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $60K $26K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $318K $542K $253K
Gross Profit -- -- -$258K -$516K -$253K
Gross Profit Margin -- -- -430% -1984.62% --
 
R&D Expenses -- -- $4.8M $3.5M $3.7M
Selling, General & Admin $225.6K $252.7K $1.6M $4.8M $3.5M
Other Inc / (Exp) $15.3K $41.5K -$2.4M $1.6M $182K
Operating Expenses $225.6K $252.7K $6.4M $8.3M $7.1M
Operating Income -$225.6K -$252.7K -$6.7M -$8.8M -$7.4M
 
Net Interest Expenses -- -- $232K $753K --
EBT. Incl. Unusual Items -$210.3K -$211.2K -$9.3M -$8M -$7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$210.3K -$211.2K -$9.3M -$8M -$7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210.3K -$211.2K -$9.3M -$8M -$7.7M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.69 -$0.60 -$0.50
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.69 -$0.60 -$0.51
Weighted Average Basic Share $8.5M $19.2M $13.4M $13.4M $15.4M
Weighted Average Diluted Share $8.5M $19.2M $13.4M $13.4M $15.4M
 
EBITDA -$225.6K -$252.7K -$8.9M -$6.9M -$6.8M
EBIT -$225.6K -$252.7K -$9M -$7.3M -$7.1M
 
Revenue (Reported) -- -- $60K $26K --
Operating Income (Reported) -$225.6K -$252.7K -$6.7M -$8.8M -$7.4M
Operating Income (Adjusted) -$225.6K -$252.7K -$9M -$7.3M -$7.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $205K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.4M --
Gross Profit -- -- -- -$1.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $14.5M --
Selling, General & Admin -- $6.6M $1.7M $14.2M --
Other Inc / (Exp) $15.3K $78.5K -$2.1M -$6.3M -$2.5M
Operating Expenses -- $6.6M $1.7M $28.6M --
Operating Income -- -$6.6M -$1.7M -$29.9M --
 
Net Interest Expenses -- -- $232K $2M --
EBT. Incl. Unusual Items -- -$6.6M $1.4M -$38.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$6.6M $1.4M -$2.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.6M $1.4M -$38.2M --
 
Basic EPS (Cont. Ops) -- -$0.34 $0.08 -$2.86 --
Diluted EPS (Cont. Ops) -- -$0.34 $0.08 -$2.86 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$6.6M -$1.7M -$35.6M --
EBIT -- -$6.6M -$1.7M -$36.2M --
 
Revenue (Reported) -- -- -- $205K --
Operating Income (Reported) -- -$6.6M -$1.7M -$29.9M --
Operating Income (Adjusted) -- -$6.6M -$1.7M -$36.2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $60K $26K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $318K $542K $253K
Gross Profit -- -- -$258K -$516K -$253K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $4.8M $3.5M $3.7M
Selling, General & Admin $225.6K $252.7K $1.6M $4.8M $3.5M
Other Inc / (Exp) $15.3K $41.5K -$2.4M $1.6M $182K
Operating Expenses $225.6K $252.7K $6.4M $8.3M $7.1M
Operating Income -$225.6K -$252.7K -$6.7M -$8.8M -$7.4M
 
Net Interest Expenses -- -- $232K $753K --
EBT. Incl. Unusual Items -$210.3K -$211.2K -$9.3M -$8M -$7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$210.3K -$211.2K -$9.3M -$8M -$7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210.3K -$211.2K -$9.3M -$8M -$7.7M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.69 -$0.60 -$0.50
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.69 -$0.60 -$0.51
Weighted Average Basic Share $8.5M $19.2M $13.4M $13.4M $15.4M
Weighted Average Diluted Share $8.5M $19.2M $13.4M $13.4M $15.4M
 
EBITDA -$225.6K -$252.7K -$8.9M -$6.9M -$6.8M
EBIT -$225.6K -$252.7K -$9M -$7.3M -$7.1M
 
Revenue (Reported) -- -- $60K $26K --
Operating Income (Reported) -$225.6K -$252.7K -$6.7M -$8.8M -$7.4M
Operating Income (Adjusted) -$225.6K -$252.7K -$9M -$7.3M -$7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $18.9M $5.5M $1.4M $20.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $33K -- $71K $35K
Inventory -- $334K $367K $3.3M $2.6M
Prepaid Expenses $1.8K $263K $291K $232K $1.9M
Other Current Assets -- $241K $527K $177K $222K
Total Current Assets $1.8K $19.7M $6.7M $5.2M $25.3M
 
Property Plant And Equipment -- $1.7M $1.9M $1.6M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $14M
Other Intangibles -- -- -- -- $7M
Other Long-Term Assets -- $22K $26K $23K $14K
Total Assets $42.5K $21.4M $8.7M $6.8M $48.4M
 
Accounts Payable $25K $578K $1M $3.8M $2.8M
Accrued Expenses $19.8K $1.2M $1.1M $3.5M $2.2M
Current Portion Of Long-Term Debt -- -- $9.5M $38.1M --
Current Portion Of Capital Lease Obligations -- -- $163K $79K $143K
Other Current Liabilities -- -- -- $78K --
Total Current Liabilities $56K $2.6M $13M $47.2M $7.8M
 
Long-Term Debt -- -- -- $143K $16.1M
Capital Leases -- -- -- -- --
Total Liabilities $56K $94.1M $104.6M $138.8M $28.5M
 
Common Stock -- $1K $1K $1K $2K
Other Common Equity Adj -- $4K $28K $17K $1K
Common Equity -$13.5K -$72.6M -$95.9M -$132M $19.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.5K -$72.6M -$95.9M -$132M $19.9M
 
Total Liabilities and Equity $42.5K $21.4M $8.7M $6.8M $48.4M
Cash and Short Terms -- $18.9M $5.5M $1.4M $20.6M
Total Debt -- -- $9.5M $38.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $810.1K $379.4K $60K $4.1M $13M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1K
Inventory -- -- -- $3.5M $2.3M
Prepaid Expenses $620.2K $341.9K $54.2K $159K $1.6M
Other Current Assets -- -- -- $159K $507K
Total Current Assets $1.4M $721.3K $114.2K $7.9M $17.4M
 
Property Plant And Equipment -- -- -- $1.4M $3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $14M
Other Intangibles -- -- -- -- $7M
Other Long-Term Assets $149.5M $149.6M $38.1M $20K $11K
Total Assets $150.9M $150.3M $38.2M $9.3M $41.3M
 
Accounts Payable $550 $229K $68.8K $4.7M $2.6M
Accrued Expenses $145.2K $5.8M $6.7M $4.5M $1.2M
Current Portion Of Long-Term Debt -- -- $720K $47.7M --
Current Portion Of Capital Lease Obligations -- -- -- $44K $263K
Other Current Liabilities -- -- -- $158K --
Total Current Liabilities $156.8K $6.1M $7.6M $59.3M $6M
 
Long-Term Debt -- -- -- -- $17.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $11.3M $10.2M $150.8M $28.9M
 
Common Stock $140.6M $149.5M $38M $1K $2K
Other Common Equity Adj -- -- -- $20K -$60K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $145.6M $139M $28M -$141.5M $12.4M
 
Total Liabilities and Equity $150.9M $150.3M $38.2M $9.3M $41.3M
Cash and Short Terms $810.1K $379.4K $60K $4.1M $13M
Total Debt -- -- -- $47.7M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$19.9M -$23.7M -$38.1M
Depreciation & Amoritzation -- -- $336K $495K $532K
Stock-Based Compensation -- -- $339K $365K $442K
Change in Accounts Receivable -- -- $40K $33K -$70K
Change in Inventories -- -- -$473K $35K -$3M
Cash From Operations -- -- -$19.3M -$22.4M -$25.7M
 
Capital Expenditures -- -- $1.3M $502K $340K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -$500K -$340K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $9.5M $23M
Long-Term Debt Repaid -- -- -$161.2K -- -$1.1M
Repurchase of Common Stock -- -- -- -- -$115.1M
Other Financing Activities -- -- -$3.4M -$45K --
Cash From Financing -- -- $130K $9.5M $21.9M
 
Beginning Cash (CF) -- -- $39.2M $18.9M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$20.4M -$13.4M -$4.1M
Ending Cash (CF) -- -- $18.9M $5.5M $1.4M
 
Levered Free Cash Flow -- -- -$20.6M -$22.9M -$26M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$210.3K -$211.2K -$9.3M -$8M -$7.7M
Depreciation & Amoritzation -- -- $124K $330K $271K
Stock-Based Compensation -- -- $99K $110K $218K
Change in Accounts Receivable -- -- -$67K $70K $34K
Change in Inventories -- -- -$98K -$281K $256K
Cash From Operations -$759.3K -$76.9K -$6.4M -$6.7M -$7.2M
 
Capital Expenditures -- -- $65K $162K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$149.5M -- -$65K -$162K -$335K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $127.1K -- $3M $10M --
Long-Term Debt Repaid -$161.2K -- -- -$429K --
Repurchase of Common Stock -- -- -$115.1M -$4.4M --
Other Financing Activities -$3.4M -$45K -- -- --
Cash From Financing $151.1M -$45K $3M $9.6M --
 
Beginning Cash (CF) -- $501.2K $5.5M $1.4M $20.6M
Foreign Exchange Rate Adjustment -- -- -$18K $30K -$77K
Additions / Reductions $810.1K -$121.9K -$3.4M $2.7M -$7.5M
Ending Cash (CF) $810.1K $379.4K $2.1M $4.1M $13M
 
Levered Free Cash Flow -$759.3K -$76.9K -$6.5M -$6.9M -$7.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$6.6M $1.4M -$2.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $99K $538K $328K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$387.7K -$619.4K -$1M --
 
Capital Expenditures -- -- $65K $547K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $114.7M $3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $720K $2.4M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$115.1M -$4.4M --
Other Financing Activities -- -$43K -- -- --
Cash From Financing -- -$43K -$114.4M -$1.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$430.7K -$319.4K $27.5K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$387.7K -$619.4K -$49.4M -$39.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$210.3K -$211.2K -$9.3M -$8M -$7.7M
Depreciation & Amoritzation -- -- $124K $330K $271K
Stock-Based Compensation -- -- $99K $110K $218K
Change in Accounts Receivable -- -- -$67K $70K $34K
Change in Inventories -- -- -$98K -$281K $256K
Cash From Operations -$759.3K -$76.9K -$6.4M -$6.7M -$7.2M
 
Capital Expenditures -- -- $65K $162K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$149.5M -- -$65K -$162K -$335K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $127.1K -- $3M $10M --
Long-Term Debt Repaid -$161.2K -- -- -$429K --
Repurchase of Common Stock -- -- -$115.1M -$4.4M --
Other Financing Activities -$3.4M -$45K -- -- --
Cash From Financing $151.1M -$45K $3M $9.6M --
 
Beginning Cash (CF) -- $501.2K $5.5M $1.4M $20.6M
Foreign Exchange Rate Adjustment -- -- -$18K $30K -$77K
Additions / Reductions $810.1K -$121.9K -$3.4M $2.7M -$7.5M
Ending Cash (CF) $810.1K $379.4K $2.1M $4.1M $13M
 
Levered Free Cash Flow -$759.3K -$76.9K -$6.5M -$6.9M -$7.5M

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