AdelphiMtls
Canadian Securities ExchangeTotal Valuation
AdelphiMtls carries a market capitalization of 2.04M, placing it among publicly traded companies globally.
| Market Cap | 2.04M |
| Enterprise Value | N/A |
Share Statistics
AdelphiMtls currently has 12.75M shares outstanding.
| Shares Outstanding | 12.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 14.39 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | -10.29 |
| P/OCF Ratio | -10.29 |
Financial Position
AdelphiMtls maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -568.95 |
| Return on Assets (ROA) | -288.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
AdelphiMtls's stock has gained approximately 10.34483% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.34483% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -229,088.00, while operating income came in at -229,088.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -229,088.00 |
| Pretax Income | -229,088.00 |
| Net Income | -218,088.00 |
| EBITDA | -229,088.00 |
| EBIT | -229,088.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 127,612.00, with working capital of -34,171.00 providing operational flexibility.
| Cash & Cash Equivalents | 34,236.00 |
| Total Debt | N/A |
| Net Debt | -34,236.00 |
| Equity (Book Value) | 127,612.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -34,171.00 |
Cash Flow
AdelphiMtls produced -178,439.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -178,439.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -178,439.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.56 |
| FCF Yield | -9.72 |
Scores
AdelphiMtls posts an Altman Z-Score of 9.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.51 |