COM:ADACEL
Adacel
- Stock
Last Close
0.37
25/11 05:10
Market Cap
37.73M
Beta: -
Volume Today
143.56K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 357.95K - | 527.45K 47.35% | 420.52K 20.27% | 271.34K 35.47% | 626.58K 130.92% | 692.20K 10.47% | 726.98K 5.02% | 654.11K 10.02% | 719.61K 10.01% | 738.50K 2.63% | 1.85M 150.73% | |
average payables | 4.43M - | 4.65M 4.88% | 3.98M 14.33% | 2.58M 35.10% | 1.74M 32.59% | 1.50M 14.16% | 1.15M 23.06% | 1.19M 3.00% | 1.21M 2.34% | 1.20M 1.22% | 2.58M 115.66% | |
average receivables | 7.76M - | 8.16M 5.12% | 6.31M 22.71% | 7.75M 22.88% | 8.27M 6.73% | 6.76M 18.31% | 6.66M 1.45% | 5.94M 10.84% | 6.19M 4.25% | 7.30M 17.99% | 13.13M 79.83% | |
book value per share | 0.10 - | 0.13 22.57% | 0.19 50.23% | 0.25 32.20% | 0.22 12.93% | 0.11 47.85% | 0.14 19.47% | 0.18 - | 0.14 23.02% | 0.10 24.72% | ||
capex per share | -0.01 - | -0.00 63.76% | -0.00 22.38% | -0.00 59.34% | -0.00 182.76% | -0.00 16.38% | -0.01 86.38% | -0.05 - | -0.02 68.74% | 0.03 297.66% | ||
capex to depreciation | -1.64 - | -0.40 75.86% | -0.44 10.20% | -0.18 59.08% | -0.62 246.18% | -2.63 - | 0.80 - | |||||
capex to operating cash flow | 0.31 - | -0.04 113.89% | -0.03 30.53% | -0.03 6.25% | -0.04 60.20% | 0.92 2,152.87% | -0.14 115.27% | -0.12 11.81% | -0.83 570.01% | -0.34 59.37% | -0.68 101.95% | |
capex to revenue | -0.02 - | -0.01 64.95% | -0.01 9.76% | -0.00 55.38% | -0.01 135.44% | -0.01 10.04% | -0.02 97.91% | -0.04 67.03% | -0.14 298.11% | -0.05 68.11% | 0.05 211.57% | |
cash per share | 0.03 - | 0.08 151.24% | 0.15 97.53% | 0.16 6.30% | 0.12 26.23% | 0.02 79.41% | 0.05 91.60% | 0.02 - | 0.01 52.52% | 0.03 160.47% | ||
days of inventory on hand | 60.44 - | 45.09 25.40% | 13.58 69.88% | 70.95 422.35% | 52.71 25.71% | 42.26 19.82% | 79.19 87.38% | 29.70 62.50% | 123.69 316.50% | 38.65 68.75% | 23.56 39.05% | |
days payables outstanding | 878.94 - | 273.99 68.83% | 387.77 41.53% | 263.49 32.05% | 122.11 53.65% | 81.17 33.53% | 109.19 34.52% | 82.87 24.11% | 155.63 87.81% | 95.96 38.34% | 27.32 71.53% | |
days sales outstanding | 118.61 - | 70.18 40.83% | 65.59 6.55% | 101.49 54.75% | 69.98 31.05% | 76.10 8.75% | 97.34 27.90% | 55.58 42.90% | 103.06 85.42% | 91.38 11.34% | 132.74 45.26% | |
debt to assets | 0.00 - | 0.08 25,510.60% | 0.07 10.00% | 0.14 94.45% | 0.10 27.42% | 0.26 163.60% | 0.20 23.83% | 0.16 19.08% | 0.16 - | 0.25 57.05% | ||
debt to equity | 0.00 - | 0.16 23,954.64% | 0.11 31.73% | 0.20 77.42% | 0.16 19.74% | 0.55 241.40% | 0.49 9.97% | 0.33 32.95% | 0.28 15.06% | 0.34 22.30% | 1.25 264.39% | |
dividend yield | 0.01 - | 0.01 32.66% | 0.01 85.08% | 0.05 357.41% | 0.15 183.97% | 0.02 88.87% | 0.05 - | 0.08 62.64% | 0.03 66.22% | |||
earnings yield | -0.09 - | 0.06 167.45% | 0.03 52.70% | 0.04 33.13% | 0.05 20.81% | -0.06 230.71% | 0.08 230.53% | 0.05 - | -0.00 105.40% | -0.17 6,143.85% | ||
enterprise value | 21.83M - | 43.77M 100.48% | 227.61M 419.98% | 173.71M 23.68% | 126.91M 26.94% | 29.49M 76.76% | 33.29M 12.88% | -3.86M 111.60% | 66.83M 1,830.54% | 31.14M 53.41% | 53.51M 71.85% | |
enterprise value over ebitda | 8.82 - | 8.23 6.79% | 25.54 210.48% | 25.46 0.31% | 15.66 38.49% | -37.56 339.86% | 10.74 128.60% | -0.52 104.88% | 9.14 1,842.93% | 10.49 14.83% | -2.06K 19,748.15% | |
ev to operating cash flow | -8.82 - | 6.80 177.05% | 20.09 195.65% | 35.35 75.96% | 14.70 58.41% | -85.76 683.37% | 7.93 109.25% | -0.44 105.54% | 14.01 3,288.82% | 8.41 39.97% | -15.08 279.35% | |
ev to sales | 0.70 - | 1.36 94.51% | 6.36 367.15% | 5.33 16.25% | 3.26 38.88% | 1.02 68.73% | 1.22 19.81% | -0.13 110.49% | 2.42 1,994.75% | 1.14 52.88% | 1.13 0.92% | |
free cash flow per share | -0.04 - | 0.08 290.70% | 0.14 78.58% | 0.06 56.54% | 0.10 73.44% | -0.01 108.19% | 0.05 646.00% | 0.01 - | 0.03 201.33% | -0.08 348.47% | ||
free cash flow yield | -0.14 - | 0.12 191.54% | 0.05 63.04% | 0.03 44.15% | 0.06 141.18% | -0.02 134.18% | 0.11 639.34% | 0.01 - | 0.09 595.21% | -0.15 273.97% | ||
graham net net | -0.00 - | -0.00 619.65% | 0.10 18,017.74% | 0.13 35.34% | 0.06 54.46% | -0.04 161.10% | -0.08 105.48% | -0.02 - | -0.08 250.51% | -0.20 144.92% | ||
graham number | 0.25 - | 0.33 31.23% | 0.61 85.29% | 0.71 17.03% | 0.62 13.02% | 0.25 59.58% | 0.32 25.65% | 0.41 - | 0.06 86.58% | 0.45 719.37% | ||
income quality | 1.08 - | 1.64 51.29% | 1.23 24.95% | 0.53 56.92% | 1.03 94.20% | 1.46 - | 0.53 - | |||||
intangibles to total assets | 0.07 - | 0.04 34.44% | 0.03 27.87% | 0.02 31.74% | 0.02 9.81% | 0.04 56.76% | 0.03 17.86% | 0.05 55.54% | 0 100% | 0.20 Infinity% | 0.10 50.60% | |
interest coverage | 3.18 - | 22.07 593.90% | 38.41 74.03% | 31.03 19.21% | 56.41 81.77% | -12.38 121.95% | 6.55 152.90% | 24.78 278.33% | 29.46 18.88% | 3.38 88.53% | -2.69 179.57% | |
interest debt per share | 0.00 - | 0.02 419.22% | 0.02 2.49% | 0.05 114.10% | 0.04 29.64% | 0.06 72.07% | 0.07 10.84% | 0.05 - | 0.05 1.18% | 0.15 177.01% | ||
inventory turnover | 6.04 - | 8.09 34.04% | 26.87 231.96% | 5.14 80.86% | 6.92 34.61% | 8.64 24.72% | 4.61 46.63% | 12.29 166.65% | 2.95 75.99% | 9.44 220.05% | 15.50 64.07% | |
invested capital | 0.00 - | 0.16 23,954.64% | 0.11 31.73% | 0.20 77.42% | 0.16 19.74% | 0.55 241.40% | 0.49 9.97% | 0.33 32.95% | 0.28 15.06% | 0.34 22.30% | 12.76M 3,722,276,358.01% | |
market cap | 23.89M - | 49.62M 107.72% | 239.39M 382.41% | 186.28M 22.19% | 133.34M 28.42% | 31.25M 76.56% | 31.65M 1.28% | 64.84M - | 28.35M 56.28% | 39.64M 39.82% | ||
net current asset value | 5.10M - | 7.71M 51.20% | 13.09M 69.79% | 15.74M 20.25% | 13.32M 15.41% | 4.10M 69.23% | -431.51K 110.53% | 5.05M 1,269.72% | 3.95M 21.68% | -655.00K 116.57% | -8.63M 1,216.98% | |
net debt to ebitda | -0.83 - | -1.10 32.34% | -1.32 20.23% | -1.84 39.41% | -0.79 56.96% | 2.24 382.45% | 0.53 76.37% | -0.52 199.04% | 0.27 152.00% | 0.94 244.50% | -534.43 56,994.34% | |
net income per share | -0.03 - | 0.04 240.51% | 0.09 128.54% | 0.09 3.60% | 0.08 13.12% | -0.02 131.32% | 0.03 232.15% | 0.04 - | -0.00 102.34% | -0.09 8,817.74% | ||
operating cash flow per share | -0.03 - | 0.08 360.95% | 0.14 76.16% | 0.06 56.63% | 0.11 76.50% | -0.00 104.07% | 0.05 1,320.21% | 0.06 - | 0.05 23.06% | -0.05 197.87% | ||
payables turnover | 0.42 - | 1.33 220.79% | 0.94 29.34% | 1.39 47.17% | 2.99 115.77% | 4.50 50.44% | 3.34 25.66% | 4.40 31.76% | 2.35 46.75% | 3.80 62.18% | 13.36 251.22% | |
receivables turnover | 3.08 - | 5.20 69.01% | 5.57 7.01% | 3.60 35.38% | 5.22 45.03% | 4.80 8.05% | 3.75 21.82% | 6.57 75.12% | 3.54 46.07% | 3.99 12.79% | 2.75 31.16% | |
research and ddevelopement to revenue | 0.03 - | 0.01 51.44% | 0.04 151.18% | 0.05 26.91% | 0.03 40.92% | 0.03 - | ||||||
return on tangible assets | -0.13 - | 0.15 219.06% | 0.30 97.96% | 0.25 15.02% | 0.23 9.57% | -0.11 147.03% | 0.10 192.92% | 0.19 94.69% | -0.73 477.53% | -0.00 99.44% | -0.19 4,433.67% | |
revenue per share | 0.39 - | 0.40 3.37% | 0.45 11.49% | 0.41 8.88% | 0.49 20.10% | 0.38 24.01% | 0.35 5.82% | 0.36 - | 0.35 1.98% | 0.62 77.17% | ||
roe | -0.26 - | 0.30 214.64% | 0.46 52.13% | 0.36 21.64% | 0.36 0.22% | -0.21 160.06% | 0.24 210.61% | 0.37 58.45% | 0.23 37.29% | -0.01 103.04% | -0.85 11,745.43% | |
roic | -0.18 - | 0.31 273.40% | 0.50 58.48% | 0.30 39.02% | 0.36 20.29% | -0.13 135.19% | 0.14 209.97% | 0.24 67.24% | 0.17 28.27% | -0.01 103.57% | -0.14 2,303.32% | |
sales general and administrative to revenue | 0.75 - | 0.53 28.42% | 0.56 4.98% | 0.60 6.44% | 0.54 10.32% | 0.76 40.96% | 0.68 10.19% | 0.62 8.95% | 0.66 7.68% | 0.70 4.73% | ||
shareholders equity per share | 0.10 - | 0.13 22.57% | 0.19 50.23% | 0.25 32.20% | 0.22 12.93% | 0.11 47.85% | 0.14 19.47% | 0.18 - | 0.14 23.02% | 0.10 24.72% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.99M - | 9.14M 30.66% | 14.35M 57.03% | 19.35M 34.90% | 16.66M 13.95% | 8.14M 51.12% | 9.75M 19.81% | 13.25M 35.88% | -14.55M 209.83% | 6.10M 141.90% | 3.99M 34.57% | |
tangible book value per share | 0.09 - | 0.12 31.04% | 0.18 57.28% | 0.24 34.90% | 0.21 13.55% | 0.11 50.02% | 0.13 19.76% | -0.19 - | 0.08 141.54% | 0.05 33.17% | ||
working capital | 6.81M - | 9.53M 39.90% | 14.40M 51.08% | 17.20M 19.42% | 14.32M 16.75% | 4.51M 68.53% | 4.32M 4.04% | 10.28M 137.74% | 8.99M 12.52% | 3.03M 66.32% | 14.97K 99.51% |
All numbers in AUD (except ratios and percentages)