Adherium Ltd.

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

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

As of June 30, 2024, Adherium Ltd. TEMP 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. TEMP 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. TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Adherium Ltd. TEMP 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. TEMP 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. TEMP 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.

Adherium Ltd. TEMP's most recent stock split took place on June 29, 2026 with a 100:1 split ratio.