Adamant Holdings Inc.

As of September 30, 2022, Adamant Holdings Inc. has 136.41M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 5.78.

These figures are as of September 30, 2022. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2022, Adamant Holdings Inc. maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.69, indicating elevated leverage, while an interest coverage ratio of -31.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, Adamant Holdings Inc. posted a negative return on equity (ROE) of -69.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.60, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -98.59, pointing to unprofitable operations over the period.

As of the close on May 17, 2023, Adamant Holdings Inc.'s stock has declined approximately 50.00% 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 September 30, 2022, Adamant Holdings Inc. posted a gross margin of 0.27, reflecting its pricing power and cost economics. The operating margin of -61.02 and net profit margin of -33.65 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -17.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Adamant Holdings Inc. shareholders.

As of September 30, 2022, Adamant Holdings Inc. has an Altman Z-Score of -9.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.