Admie Holdings SA's next confirmed earnings release is scheduled for December 9, 2026.
| Earnings Date | 12/9/2026 |
As of March 31, 2026, Admie Holdings SA has 231.78M shares outstanding.
| Shares Outstanding | 231.78M |
As of March 31, 2026, Admie Holdings SA maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 102.73 |
Over the twelve months ended March 31, 2026, Admie Holdings SA recorded 36.00M in income tax expense.
| Income Tax | 36.00M |
As of the close on July 27, 2026, Admie Holdings SA's stock has gained approximately 84.76% over the past 52 weeks.
| 52-Week Price Change | 84.76% |
| 50-Day Moving Average | 1.94 |
As of March 31, 2026, Admie Holdings SA holds 210.66M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.53B, with working capital of -45.73M providing operational flexibility.
| Cash & Cash Equivalents | 210.66M |
| Total Debt | 1.62B |
| Net Debt | 1.38B |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 6.61 |
| Working Capital | -45.73M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -391.08M |
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