ADR
COM:ADHERIUM
Adherium
- Stock
Last Close
0.01
22/11 04:24
Market Cap
14.37M
Beta: -
Volume Today
398.49K
Avg: -
Preview
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Mar '14 | Mar '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 106.43K - | 693.50K - | 617.50K - | 463K 25.02% | 768.50K 65.98% | 1.04M 35.46% | 1.02M 2.35% | 1.16M 13.63% | 1.41M 22.13% | |||
average payables | 153.94K - | 960K - | 2.45M - | 1.94M 20.58% | 1.19M 38.81% | 852K 28.34% | 1.20M 40.73% | 1.33M 10.72% | 1.85M 39.54% | |||
average receivables | 233.34K - | 647K - | 1.02M - | 820.50K 19.20% | 530K 35.41% | 595.50K 12.36% | 493.50K 17.13% | 1.19M 141.95% | 1.88M 57.68% | |||
book value per share | 0.50 - | 0.33 34.89% | 3.45 957.49% | 0.13 96.11% | 0.07 44.88% | 0.00 93.54% | 0.01 124.36% | 0.02 45.47% | 0.00 87.11% | 0.02 - | ||
capex per share | -0.03 - | -0.06 - | -0.00 93.97% | -0.00 14.44% | -0.00 34.38% | -0.00 76.63% | -0.00 92.63% | -0.00 298.73% | 0.00 - | |||
capex to depreciation | -4.61 - | -3.62 - | -1.59 - | -1.52 - | 0.00 - | |||||||
capex to operating cash flow | 0.06 - | 0.06 - | 0.05 12.42% | 0.55 1,024.57% | 0.02 - | 0.00 86.36% | 0.03 882.20% | 0.00 82.51% | -0.00 100.08% | |||
capex to revenue | -0.28 - | -0.21 - | -0.24 14.74% | -0.08 64.96% | -0.12 38.89% | -0.06 46.80% | -0.07 16.23% | -0.53 629.28% | -0.01 97.57% | 0.00 100.34% | ||
cash per share | 0.44 - | 0.34 23.17% | 3.42 919.83% | 0.13 96.06% | 0.07 46.20% | 0.00 93.93% | 0.01 230.60% | 0.02 16.13% | 0.00 85.57% | 0.02 - | ||
days of inventory on hand | 198.89 - | 142.75 - | 223.43 56.52% | 169.05 24.34% | 134.34 20.53% | 502.21 273.84% | 824.25 64.12% | 1.89K 129.12% | 674.98 64.26% | 389.75 42.26% | ||
days payables outstanding | 225.69 - | 201.83 - | 733.08 263.22% | 833.95 13.76% | 442.96 46.88% | 449.75 1.53% | 600.62 33.55% | 2.99K 398.20% | 521.90 82.56% | 676.58 29.64% | ||
days sales outstanding | 348.09 - | 164.71 - | 128.46 22.01% | 74.97 41.64% | 57.27 23.61% | 102.69 79.32% | 516.10 402.59% | 289.79 43.85% | 224.83 22.42% | 780.11 246.98% | ||
debt to assets | -0.05 - | 0.01 - | 0.00 69.96% | 0.00 36.81% | ||||||||
debt to equity | -0.06 - | 0.02 - | 0.00 75.48% | 0.01 51.66% | ||||||||
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.11 - | -0.56 430.34% | -0.45 19.89% | -2.26 404.05% | -1.85 18.39% | -1.16 37.38% | -0.74 36.18% | -1.46 - | |||
enterprise value | 37.05M - | 28.07M 24.24% | 32.52M 15.88% | 94.19K 99.71% | 8.69M 9,131.28% | 4.45M 48.78% | 3.00M 32.64% | 138.53K 95.38% | 10.02M 7,132.77% | -9.03M 190.15% | 894.29K 109.90% | |
enterprise value over ebitda | -16.43 - | -4.96 - | -0.01 99.86% | -0.86 12,489.94% | -0.39 54.34% | -0.35 9.42% | -0.01 96.91% | -0.91 8,190.82% | 0.93 203.02% | -0.08 108.05% | ||
ev to operating cash flow | -17.14 - | -4.11 - | -0.01 99.80% | -9.64 118,422.73% | -0.41 - | -0.01 97.00% | -0.91 7,284.08% | 0.97 207.30% | -0.08 108.65% | |||
ev to sales | 77.03 - | 15.48 - | 0.04 99.74% | 1.48 3,592.83% | 1.60 8.14% | 1.35 15.60% | 0.35 74.46% | 18.94 5,382.68% | -2.83 114.93% | 1.06 137.61% | ||
free cash flow per share | -0.53 - | -1.05 - | -0.07 93.17% | -0.01 88.77% | -0.00 76.78% | -0.02 1,162.27% | -0.01 46.83% | -0.01 58.49% | -0.03 - | |||
free cash flow yield | -0.06 - | -0.14 - | -0.53 279.71% | -0.07 87.37% | -0.06 7.12% | -0.98 1,477.84% | -0.74 24.93% | -0.74 0.82% | -1.52 - | |||
graham net net | 0.39 - | 0.32 19.06% | 3.34 954.05% | 0.13 96.23% | 0.06 48.85% | -0.00 101.03% | 0.01 1,185.32% | 0.01 101.40% | 0.00 90.06% | 0.01 - | ||
graham number | 2.40 - | 7.84 - | 0.48 93.91% | 0.30 37.35% | 0.09 71.46% | 0.10 21.03% | 0.08 19.67% | 0.02 81.60% | 0.10 - | |||
income quality | 0.98 - | 1.25 - | 0.90 27.93% | 0.10 89.32% | 0.98 - | 1.04 - | ||||||
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 79.06% | 0.01 886.48% | 0.02 64.39% | 0.04 136.14% | 0.00 98.18% | 0.00 76.34% | 0.00 22.83% | 0 100% | 0 | |
interest coverage | -22.05 - | -2.95K - | -3.38 99.89% | -5.72 69.28% | -11.22K 195,951.78% | -1.64K 85.37% | -5.78K 252.28% | |||||
interest debt per share | 0.04 - | -0.01 121.12% | 0.00 - | 0.01 35,682.28% | 0.00 69.85% | 0.00 98.41% | 0.00 - | |||||
inventory turnover | 1.84 - | 2.56 - | 1.63 36.11% | 2.16 32.17% | 2.72 25.84% | 0.73 73.25% | 0.44 39.07% | 0.19 56.35% | 0.54 179.78% | 0.94 73.18% | ||
invested capital | -0.06 - | 0.02 - | 0.00 75.48% | 6.53M 136,668,832,754.55% | ||||||||
market cap | 38.93M - | 63.55M 63.23% | 59.73M 6.00% | 22.87M 61.71% | 20.81M 9.01% | 5.22M 74.93% | 7.58M 45.38% | 15.32M 101.95% | 15.22M 0.65% | 7.00M - | ||
net current asset value | 2.00M - | 34.17M 1,605.00% | 27.13M 20.61% | 22.02M 18.82% | 12.03M 45.38% | 358K 97.02% | 3.14M 778.21% | 13.90M 342.27% | 4.05M 70.87% | 9.04M 123.33% | 6.32M 30.11% | |
net debt to ebitda | 0.84 - | 4.15 - | 1.65 60.28% | 1.19 27.45% | 0.07 94.39% | 0.54 707.84% | 1.20 121.38% | 0.47 60.74% | 0.93 98.58% | 0.51 45.03% | ||
net income per share | -0.51 - | -0.79 - | -0.08 90.45% | -0.05 28.79% | -0.07 26.01% | -0.04 34.71% | -0.02 55.64% | -0.01 73.72% | -0.03 - | |||
operating cash flow per share | -0.50 - | -0.99 - | -0.07 93.12% | -0.01 92.39% | -0.02 - | -0.01 45.96% | -0.01 59.40% | -0.03 - | ||||
payables turnover | 1.62 - | 1.81 - | 0.50 72.47% | 0.44 12.10% | 0.82 88.27% | 0.81 1.51% | 0.61 25.12% | 0.12 79.93% | 0.70 473.35% | 0.54 22.86% | ||
receivables turnover | 1.05 - | 2.22 - | 2.84 28.22% | 4.87 71.35% | 6.37 30.91% | 3.55 44.23% | 0.71 80.10% | 1.26 78.09% | 1.62 28.90% | 0.47 71.18% | ||
research and ddevelopement to revenue | 2.70 - | 1.03 - | 1.81 74.95% | 0.76 58.06% | 1.84 143.07% | 1.78 3.26% | 13.66 666.36% | 11.11 18.66% | 1.48 86.69% | 4.93 233.27% | ||
return on tangible assets | -0.79 - | -0.22 - | -0.52 136.60% | -0.62 20.21% | -5.48 783.88% | -2.09 61.97% | -1.04 50.17% | -1.53 46.79% | -0.78 49.04% | -1.03 33.02% | ||
revenue per share | 0.11 - | 0.26 - | 0.01 94.75% | 0.03 144.20% | 0.02 52.76% | 0.01 56.08% | 0.00 93.66% | 0.00 45.33% | 0.00 - | |||
roe | -1.02 - | -0.23 - | -0.56 145.58% | -0.73 29.20% | -14.21 1,849.96% | -4.14 70.90% | -1.26 69.51% | -2.57 103.92% | -1.07 58.41% | -1.58 47.46% | ||
roic | -1.05 - | -0.24 - | -0.62 152.68% | -0.91 48.45% | -14.21 1,455.92% | -3.19 77.53% | -1.07 66.37% | -2.48 130.54% | -1.26 49.21% | -1.61 27.90% | ||
sales general and administrative to revenue | 1.99 - | 1.49 - | 2.67 79.32% | 0.92 65.42% | 1.56 69.50% | 1.70 8.68% | 15.32 801.51% | 10.14 33.82% | 1.52 85.01% | |||
shareholders equity per share | 0.50 - | 0.33 34.89% | 3.45 957.49% | 0.13 96.11% | 0.07 44.88% | 0.00 93.54% | 0.01 124.36% | 0.02 45.47% | 0.00 87.11% | 0.02 - | ||
stock based compensation to revenue | 0.36 - | 0.08 - | ||||||||||
tangible asset value | 2.17M - | 34.34M 1,485.42% | 27.43M 20.13% | 22.44M 18.18% | 12.54M 44.10% | 738K 94.12% | 3.38M 357.86% | 14.03M 315.27% | 4.36M 68.91% | 9.21M 111.18% | 6.48M 29.67% | |
tangible book value per share | 0.50 - | 0.32 35.25% | 3.44 962.14% | 0.13 96.15% | 0.07 45.39% | 0.00 94.13% | 0.01 151.95% | 0.02 45.65% | 0.00 87.11% | 0.02 - | ||
working capital | 2.00M - | 34.17M 1,605.00% | 27.13M 20.61% | 22.02M 18.82% | 12.03M 45.38% | 358K 97.02% | 3.14M 778.21% | 13.90M 342.27% | 4.09M 70.56% | 9.04M 120.99% | 6.37M 29.60% |
All numbers in (except ratios and percentages)