ADX Energy Ltd

As of December 31, 2025, ADX Energy Ltd carries a market capitalization of 18.02M, placing it among publicly traded companies globally. Its enterprise value stands at 23.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADX Energy Ltd's next confirmed earnings release is scheduled for March 31, 2027.

As of December 31, 2025, ADX Energy Ltd has 720.72M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.40.

These figures are as of December 31, 2025. The EV/Sales ratio of 2.16 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 23.30M versus a market cap of 18.02M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, ADX Energy Ltd maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.67, indicating elevated leverage, while an interest coverage ratio of -30.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, ADX Energy Ltd posted a negative return on equity (ROE) of -105.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.82, reflecting losses generated across the asset base. Inventory turnover of 4.60 indicates how many times ADX Energy Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, ADX Energy Ltd recorded 902.00 in income tax expense. The company reported a pretax loss of -13.07M and -11.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, ADX Energy Ltd's stock has declined approximately 48.39% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2025, ADX Energy Ltd generated 10.79M in revenue and converted that into -11.79M in net income, yielding earnings per share of -0.02. EBITDA reached -13.00M, while operating income came in at -13.14M.

As of December 31, 2025, ADX Energy Ltd holds 4.76M in cash and equivalents against 2.76M in total debt, resulting in a net debt position of -3.10M. Total book value stands at 7.52M, with working capital of 3.96M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, ADX Energy Ltd posted a gross margin of -22.84, reflecting its pricing power and cost economics. The operating margin of -121.75 and net profit margin of -109.30 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -14.14, meaning ADX Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ADX Energy Ltd's most recent stock split took place on October 3, 2023 with a 10:1 split ratio.

As of December 31, 2025, ADX Energy Ltd has an Altman Z-Score of -3.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.