ADMT.CN - Adamant Holdings Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.05M
Enterprise Value 1.64M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.03
Price/Book (mrq)2.96
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA -3.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 3-50.00%
S&P500 52-Week Change 33.90%
52 Week High 30.0500
52 Week Low 30.0100
50-Day Moving Average 30.0172
200-Day Moving Average 30.0267

Share Statistics

Avg Vol (3 month) 352.76k
Avg Vol (10 day) 3N/A
Shares Outstanding 5136.4M
Implied Shares Outstanding 6N/A
Float 892.49M
% Held by Insiders 127.26%
% Held by Institutions 10.00%
Shares Short (Apr 13, 2023) 410k
Short Ratio (Apr 13, 2023) 40.17
Short % of Float (Apr 13, 2023) 4N/A
Short % of Shares Outstanding (Apr 13, 2023) 40.01%
Shares Short (prior month Dec 14, 2022) 414

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -33.65%
Operating Margin (ttm)-44.12%

Management Effectiveness

Return on Assets (ttm)-29.17%
Return on Equity (ttm)-69.34%

Income Statement

Revenue (ttm)1.46M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)189.40%
Gross Profit (ttm)N/A
EBITDA -642.43k
Net Income Avi to Common (ttm)-492.94k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)677.4k
Total Cash Per Share (mrq)0
Total Debt (mrq)372.08k
Total Debt/Equity (mrq)72.69
Current Ratio (mrq)5.93
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-495.24k
Levered Free Cash Flow (ttm)-581.59k