Adherium Ltd.

As of June 30, 2024, Adherium Ltd. carries a market capitalization of 13.14M, placing it among publicly traded companies globally. Its enterprise value stands at 7.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Adherium Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2024, Adherium Ltd. has 10.14M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 7.94, and the price-to-book ratio stands at 2.03.

These figures are as of June 30, 2024. The EV/Sales ratio of 8.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.04M versus a market cap of 13.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Adherium Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of -5,784.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Adherium Ltd. posted a negative return on equity (ROE) of -130.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -96.15, reflecting losses generated across the asset base. Inventory turnover of 0.41 indicates how many times Adherium Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 19, 2026, Adherium Ltd.'s stock has declined approximately 79.17% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2024, Adherium Ltd. generated 840,982.00 in revenue and converted that into -10.22M in net income, yielding earnings per share of -1.98. EBITDA reached -11.99M, while operating income came in at -12.09M.

As of June 30, 2024, Adherium Ltd. holds 6.20M in cash and equivalents against 93,205.00 in total debt, resulting in a net debt position of -6.20M. Total book value stands at 6.48M, with working capital of 4.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Adherium Ltd. posted a gross margin of 31.83, reflecting its pricing power and cost economics. The operating margin of -1,438.01 and net profit margin of -1,215.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -58.81, meaning Adherium Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Adherium Ltd.'s most recent stock split took place on July 9, 2026 with a 100:1 split ratio.

As of June 30, 2024, Adherium Ltd. has an Altman Z-Score of -19.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.