ADSL HLDGS INC.

As of September 30, 2024, ADSL HLDGS INC. carries a market capitalization of 7.38M, placing it among publicly traded companies globally. Its enterprise value stands at 2.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, ADSL HLDGS INC. has 73.61M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.07.

These figures are as of September 30, 2024. The EV/Sales ratio of 0.33 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 2.69M versus a market cap of 7.38M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, ADSL HLDGS INC. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, ADSL HLDGS INC. posted a negative return on equity (ROE) of -121.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.54, reflecting losses generated across the asset base. The company generates approximately 322,872.98 in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.66 indicates how many times ADSL HLDGS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, ADSL HLDGS INC. recorded an income tax benefit of -320,423.57 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.35M and -9.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 17, 2026, ADSL HLDGS INC.'s stock has declined approximately 90.00% over the past 52 weeks.

Over the twelve months ended September 30, 2024, ADSL HLDGS INC. generated 8.07M in revenue and converted that into -9.46M in net income, yielding earnings per share of -0.07. EBITDA reached -83,147.36, while operating income came in at -791,385.85.

These figures are as of September 30, 2024. Total book value stands at 3.56M, with working capital of 3.75M providing operational flexibility.

ADSL HLDGS INC. produced 2.43M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -1.59M in capital expenditures, free cash flow totaled 836,699.43 - equivalent to 0.01 per share.

Over the twelve months ended September 30, 2024, ADSL HLDGS INC. posted a gross margin of 81.34, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -117.18 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 11.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.11, meaning ADSL HLDGS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ADSL HLDGS INC.'s most recent stock split took place on April 2, 2018 with a 4:1 split ratio.

As of September 30, 2024, ADSL HLDGS INC. has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.