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Adherium Limited (ADR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0180-0.0010 (-5.26%)
At close: 03:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 6.41M
Enterprise Value 3.29M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.64
Price/Book (mrq)1.39
Enterprise Value/Revenue 1.40
Enterprise Value/EBITDA -0.36

Trading Information

Stock Price History

Beta (5Y Monthly) 2.52
52-Week Change 3-60.00%
S&P500 52-Week Change 322.38%
52 Week High 30.0930
52 Week Low 30.0180
50-Day Moving Average 30.0414
200-Day Moving Average 30.0502

Share Statistics

Avg Vol (3 month) 32.51M
Avg Vol (10 day) 32.97M
Shares Outstanding 5333.44M
Implied Shares Outstanding 6333.45M
Float 8112.1M
% Held by Insiders 115.79%
% Held by Institutions 117.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,287.48%

Management Effectiveness

Return on Assets (ttm)-49.76%
Return on Equity (ttm)-98.83%

Income Statement

Revenue (ttm)2.35M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-69.10%
Gross Profit (ttm)N/A
EBITDA -8.87M
Net Income Avi to Common (ttm)-8.71M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.14M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)20.74k
Total Debt/Equity (mrq)0.45%
Current Ratio (mrq)2.73
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-9.81M
Levered Free Cash Flow (ttm)-6.35M