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ADGM Quote, Financials, Valuation and Earnings

Last price:
$1.97
Seasonality move :
1.39%
Day range:
$1.36 - $1.97
52-week range:
$1.36 - $11.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.59x
Volume:
284.1K
Avg. volume:
158.2K
1-year change:
-83.98%
Market cap:
$13.2M
Revenue:
--
EPS (TTM):
-$0.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.6M $1M $4.8M
Other Inc / (Exp) -- -- $52.3K $2.1M $2.6M
Operating Expenses -- -- $6.6M $1M $4.8M
Operating Income -- -- -$6.6M -$1M -$4.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$6.6M $1.1M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.6M $1.1M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.6M $1.1M -$2.1M
 
Basic EPS (Cont. Ops) -- -- -$0.40 $0.06 -$0.22
Diluted EPS (Cont. Ops) -- -- -$0.40 $0.06 -$0.22
Weighted Average Basic Share -- -- $16.5M $19.2M $9.8M
Weighted Average Diluted Share -- -- $16.5M $19.2M $9.8M
 
EBITDA -- -- -$6.6M -$1M -$4.8M
EBIT -- -- -$6.6M -$1M -$4.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$6.6M -$1M -$4.8M
Operating Income (Adjusted) -- -- -$6.6M -$1M -$4.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $225.6K $252.7K $968.6K $611.7K
Other Inc / (Exp) -- $15.3K $41.5K -- -$145.9K
Operating Expenses -- $225.6K $252.7K $968.6K $611.7K
Operating Income -- -$225.6K -$252.7K -$968.6K -$611.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$210.3K -$211.2K $160.3K -$245.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$210.3K -$211.2K $160.3K -$245.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$210.3K -$211.2K $160.3K -$245.9K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.01 $0.01 -$0.03
Diluted EPS (Cont. Ops) -- -$0.02 -$0.01 $0.01 -$0.03
Weighted Average Basic Share -- $8.5M $19.2M $15.1M $7.8M
Weighted Average Diluted Share -- $8.5M $19.2M $15.1M $7.8M
 
EBITDA -- -$225.6K -$252.7K -$968.6K -$611.7K
EBIT -- -$225.6K -$252.7K -$968.6K -$611.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$225.6K -$252.7K -$968.6K -$611.7K
Operating Income (Adjusted) -- -$225.6K -$252.7K -$968.6K -$611.7K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.6M $1.7M $4.4M
Other Inc / (Exp) -- $15.3K $78.5K $1.9M -$145.9K
Operating Expenses -- -- $6.6M $1.7M $4.4M
Operating Income -- -- -$6.6M -$1.7M -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$6.6M $1.4M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.6M $1.4M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.6M $1.4M -$2.5M
 
Basic EPS (Cont. Ops) -- -- -$0.34 $0.08 -$0.27
Diluted EPS (Cont. Ops) -- -- -$0.34 $0.08 -$0.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$6.6M -$1.7M -$4.4M
EBIT -- -- -$6.6M -$1.7M -$4.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$6.6M -$1.7M -$4.4M
Operating Income (Adjusted) -- -- -$6.6M -$1.7M -$4.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $225.6K $252.7K $968.6K $611.7K
Other Inc / (Exp) -- $15.3K $41.5K -- -$145.9K
Operating Expenses -- $225.6K $252.7K $968.6K $611.7K
Operating Income -- -$225.6K -$252.7K -$968.6K -$611.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$210.3K -$211.2K $160.3K -$245.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$210.3K -$211.2K $160.3K -$245.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$210.3K -$211.2K $160.3K -$245.9K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.01 $0.01 -$0.03
Diluted EPS (Cont. Ops) -- -$0.02 -$0.01 $0.01 -$0.03
Weighted Average Basic Share -- $8.5M $19.2M $15.1M $7.8M
Weighted Average Diluted Share -- $8.5M $19.2M $15.1M $7.8M
 
EBITDA -- -$225.6K -$252.7K -$968.6K -$611.7K
EBIT -- -$225.6K -$252.7K -$968.6K -$611.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$225.6K -$252.7K -$968.6K -$611.7K
Operating Income (Adjusted) -- -$225.6K -$252.7K -$968.6K -$611.7K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $501.2K $91.1K $20.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.8K $368.8K $55.4K $56.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.8K $870K $146.5K $76.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $149.6M $151.6M $40.6M
Total Assets -- $42.5K $150.4M $151.8M $40.7M
 
Accounts Payable -- $25K $173.1K $65.9K $130.5K
Accrued Expenses -- $19.8K $5.8M $6M $9.8M
Current Portion Of Long-Term Debt -- -- -- $120K $2.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $56K $6M $6.3M $12.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $56K $11.2M $8.9M $15M
 
Common Stock -- -- $149.5M $151.5M $40.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$13.5K $139.2M $142.9M $25.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$13.5K $139.2M $142.9M $25.7M
 
Total Liabilities and Equity -- $42.5K $150.4M $151.8M $40.7M
Cash and Short Terms -- -- $501.2K $91.1K $20.2K
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $810.1K $379.4K $60K $87.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $620.2K $341.9K $54.2K $53.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.4M $721.3K $114.2K $140.9K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $149.5M $149.6M $38.1M $37.1M
Total Assets -- $150.9M $150.3M $38.2M $37.3M
 
Accounts Payable -- $550 $229K $68.8K $157.8K
Accrued Expenses -- $145.2K $5.8M $6.7M $8.6M
Current Portion Of Long-Term Debt -- -- -- $720K $3.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $156.8K $6.1M $7.6M $12.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $5.4M $11.3M $10.2M $14.8M
 
Common Stock -- $140.6M $149.5M $38M $37M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $145.6M $139M $28M $22.5M
 
Total Liabilities and Equity -- $150.9M $150.3M $38.2M $37.3M
Cash and Short Terms -- $810.1K $379.4K $60K $87.5K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$6.6M $1.1M -$2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.1M -$485.2K -$725.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$149.5M -- $113.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $127.1K $120K $2.1M
Long-Term Debt Repaid -- -- -$161.2K -- --
Repurchase of Common Stock -- -- -- -- -$115.1M
Other Financing Activities -- -- -$3.4M -$45K --
Cash From Financing -- -- $151.1M $75K -$113M
 
Beginning Cash (CF) -- -- -- $501.2K $91.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $501.2K -$410.2K -$70.9K
Ending Cash (CF) -- -- $501.2K $91.1K $20.2K
 
Levered Free Cash Flow -- -- -$1.1M -$485.2K -$725.9K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$210.3K -$211.2K $160.3K -$245.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$759.3K -$76.9K -$211K -$511.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$149.5M -- $114.7M $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $127.1K -- $600K $970K
Long-Term Debt Repaid -- -$161.2K -- -- --
Repurchase of Common Stock -- -- -- -$115.1M -$4.4M
Other Financing Activities -- -$3.4M -$45K -- --
Cash From Financing -- $151.1M -$45K -$114.5M -$3.4M
 
Beginning Cash (CF) -- -- $501.2K $91.1K $20.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $810.1K -$121.9K -$31K $67.3K
Ending Cash (CF) -- $810.1K $379.4K $60K $87.5K
 
Levered Free Cash Flow -- -$759.3K -$76.9K -$211K -$511.7K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$6.6M $1.4M -$2.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$387.7K -$619.4K -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $114.7M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $720K $2.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$115.1M -$4.4M
Other Financing Activities -- -- -$43K -- --
Cash From Financing -- -- -$43K -$114.4M -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$430.7K -$319.4K $27.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$387.7K -$619.4K -$1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$210.3K -$211.2K $160.3K -$245.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$759.3K -$76.9K -$211K -$511.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$149.5M -- $114.7M $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $127.1K -- $600K $970K
Long-Term Debt Repaid -- -$161.2K -- -- --
Repurchase of Common Stock -- -- -- -$115.1M -$4.4M
Other Financing Activities -- -$3.4M -$45K -- --
Cash From Financing -- $151.1M -$45K -$114.5M -$3.4M
 
Beginning Cash (CF) -- -- $501.2K $91.1K $20.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $810.1K -$121.9K -$31K $67.3K
Ending Cash (CF) -- $810.1K $379.4K $60K $87.5K
 
Levered Free Cash Flow -- -$759.3K -$76.9K -$211K -$511.7K

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