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ADS Maritime Holding Plc

ADS Maritime Holding Plc

ADS.OL
ADS Maritime Holding PlcNO flagOslo Stock Exchange
2.48
NOK
- -
- -
176.10MMarket Cap

Total Valuation

ADS Maritime Holding Plc carries a market capitalization of 176.10M, placing it among publicly traded companies globally. Its enterprise value stands at 15.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap176.10M
Enterprise Value15.47M

Share Statistics

ADS Maritime Holding Plc currently has 71.01M shares outstanding.

Shares Outstanding71.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ADS Maritime Holding Plc trades at a trailing price-to-earnings ratio of 17.77. The price-to-sales ratio is 472.38, and the price-to-book ratio stands at 0.73.

PE Ratio17.77
PS Ratio472.38
PB Ratio0.73
P/TBV Ratio0.71
P/FCF Ratio-46.96
P/OCF Ratio-46.96

Enterprise Valuation

EV / Sales454.88
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.80

Financial Position

ADS Maritime Holding Plc maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.

Current Ratio2.88
Quick Ratio1.26
Debt / Equity1.09
Debt / EBITDA-0.41
Interest Coverage-1.94

Financial Efficiency

ADS Maritime Holding Plc posts a return on equity of 4.20 and a return on invested capital of -2.55.

Return on Equity (ROE)4.20
Return on Assets (ROA)3.92
Return on Invested Capital (ROIC)-2.55
Return on Capital Employed (ROCE)5.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ADS Maritime Holding Plc has paid 47,000.00 in income taxes, reflecting an effective tax rate of 4.94.

Income Tax47,000.00
Effective Tax Rate4.94

Stock Price Statistics

ADS Maritime Holding Plc's stock has gained approximately 20.38835% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 2.36.

Beta (5Y)N/A
52-Week Price Change20.38835%
50-Day Moving Average2.46
200-Day Moving Average2.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ADS Maritime Holding Plc generated 34,000.00 in revenue and converted that into 904,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -602,000.00, while operating income came in at -602,000.00.

Revenue34,000.00
Gross Profit-557,000.00
Operating Income-602,000.00
Pretax Income951,000.00
Net Income904,000.00
EBITDA-602,000.00
EBIT-602,000.00
Earnings Per Share (EPS)0.01

Balance Sheet

ADS Maritime Holding Plc holds 842,000.00 in cash and equivalents against 247,000.00 in total debt, resulting in a net debt position of -842,000.00. Total book value stands at 22.08M, with working capital of 1.26M providing operational flexibility.

Cash & Cash Equivalents842,000.00
Total Debt247,000.00
Net Debt-842,000.00
Equity (Book Value)22.08M
Book Value Per Share0.33
Working Capital1.26M

Cash Flow

ADS Maritime Holding Plc produced -342,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-342,000.00
Capital ExpendituresN/A
Free Cash Flow-342,000.00
FCF Per Share-0.01

Margins

ADS Maritime Holding Plc operates with a gross margin of -1,638.24, reflecting its pricing power and cost economics. The operating margin of -1,770.59 and net profit margin of 2,658.82 provide insight into operational efficiency.

Gross Margin-1,638.24
Operating Margin-1,770.59
Pretax Margin2,797.06
Profit Margin2,658.82
EBITDA Margin-1,770.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.62
FCF Yield-2.13

Scores

ADS Maritime Holding Plc posts an Altman Z-Score of 10.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.41