Adisyn Limited

As of June 30, 2024, Adisyn Limited carries a market capitalization of 3.89M, placing it among publicly traded companies globally. Its enterprise value stands at 6.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Adisyn Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2024, Adisyn Limited has 185.13M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.69.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.17 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 6.42M versus a market cap of 3.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Adisyn Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.97, indicating elevated leverage, while an interest coverage ratio of -4.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Adisyn Limited posted a negative return on equity (ROE) of -69.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.40, reflecting losses generated across the asset base. Inventory turnover of 28.74 indicates how many times Adisyn Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Adisyn Limited's stock has gained approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2024, Adisyn Limited generated 5.50M in revenue and converted that into -1.55M in net income, yielding earnings per share of -0.01. EBITDA reached -1.62M, while operating income came in at -1.85M.

As of June 30, 2024, Adisyn Limited holds 299,141.00 in cash and equivalents against 2.84M in total debt, resulting in a net debt position of 699,541.00. Total book value stands at 2.31M, with working capital of -1.14M providing operational flexibility.

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

Over the twelve months ended June 30, 2024, Adisyn Limited posted a gross margin of 58.36, reflecting its pricing power and cost economics. The operating margin of -33.63 and net profit margin of -28.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 11.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adisyn Limited shareholders.

As of June 30, 2024, Adisyn Limited has an Altman Z-Score of -6.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.