ADSL Holdings Inc.
Other OTCTotal Valuation
ADSL Holdings Inc. carries a market capitalization of 7,361.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,361.00 |
| Enterprise Value | 3.62M |
Share Statistics
ADSL Holdings Inc. currently has 73.61M shares outstanding.
| Shares Outstanding | 73.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ADSL Holdings Inc. trades at a trailing price-to-earnings ratio of 3.04. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 4.64.
| PE Ratio | 3.04 |
| PS Ratio | 0.91 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 3.04 |
Enterprise Valuation
On an enterprise value basis, ADSL Holdings Inc. trades at an EV/EBITDA multiple of 2.22 and an EV/FCF ratio of 0.52. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 24.33 |
| EV / FCF | 0.52 |
Financial Position
ADSL Holdings Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.70 |
| Quick Ratio | 2.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | -149.72 |
| Return on Assets (ROA) | -39.54 |
| 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 | 24.66 |
Taxes
| Income Tax | -433,312.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ADSL Holdings Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ADSL Holdings Inc. generated 10.92M in revenue and converted that into -12.79M in net income, yielding earnings per share of -0.09. EBITDA reached 1.63M, while operating income came in at -1.07M.
| Revenue | 10.92M |
| Gross Profit | 8.88M |
| Operating Income | -1.07M |
| Pretax Income | -7.23M |
| Net Income | -12.79M |
| EBITDA | 1.63M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at 2.15M, with working capital of 5.06M providing operational flexibility.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | N/A |
| Net Debt | -6.34M |
| Equity (Book Value) | 2.15M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.06M |
Cash Flow
ADSL Holdings Inc. produced 3.28M in operating cash flow over the past twelve months. After subtracting -2.15M in capital expenditures, free cash flow totaled 1.13M - equivalent to 0.02 per share.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.02 |
Margins
ADSL Holdings Inc. operates with a gross margin of 81.34, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -117.18 provide insight into operational efficiency.
| Gross Margin | 81.34 |
| Operating Margin | -9.80 |
| Pretax Margin | -66.24 |
| Profit Margin | -117.18 |
| EBITDA Margin | 14.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.11 |
| FCF Yield | 54.16 |
Scores
ADSL Holdings Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |