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ADGM Quote, Financials, Valuation and Earnings

Last price:
$1.06
Seasonality move :
-9.45%
Day range:
$0.98 - $1.09
52-week range:
$0.63 - $2.87
Dividend yield:
0%
P/E ratio:
218.00x
P/S ratio:
118.08x
P/B ratio:
1.99x
Volume:
1M
Avg. volume:
235.7K
1-year change:
9.22%
Market cap:
$22.3M
Revenue:
$602K
EPS (TTM):
-$5.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $189K -- $602K
Revenue Growth (YoY) -- -- -30% -100% --
 
Cost of Revenues -- -- $1.4M -- $3.3M
Gross Profit -- -- -$1.2M -- -$2.7M
Gross Profit Margin -- -328.89% -624.87% -- -451.16%
 
R&D Expenses -- $15.4M $17.4M -- $12.2M
Selling, General & Admin $13.5K $6.6M $5.4M $4.8M $20M
Other Inc / (Exp) -- $704K $338K -$8.5M --
Operating Expenses $13.5K $6.6M $22.7M $4.8M $32.2M
Operating Income -$13.5K -$6.6M -$23.9M -$4.8M -$35M
 
Net Interest Expenses -- -- $137K -- $2.9M
EBT. Incl. Unusual Items -$13.5K -$6.6M -$23.7M -$2.1M -$75M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.5K -$6.6M -$23.7M -$2.1M -$75M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.5K -$6.6M -$23.7M -$2.1M -$75M
 
Basic EPS (Cont. Ops) -$0.00 -$0.34 -$31.50 -$0.22 -$4.94
Diluted EPS (Cont. Ops) -$0.00 -$0.34 -$31.50 -$0.22 -$4.94
Weighted Average Basic Share $19.2M $19.2M $751.6K $9.8M $15.2M
Weighted Average Diluted Share $19.2M $19.2M $751.6K $9.8M $15.2M
 
EBITDA -$13.5K -$6.6M -$23.4M -$4.8M -$33.6M
EBIT -$13.5K -$6.6M -$23.9M -$4.8M -$35M
 
Revenue (Reported) -- -- $189K -- $602K
Operating Income (Reported) -$13.5K -$6.6M -$23.9M -$4.8M -$35M
Operating Income (Adjusted) -$13.5K -$6.6M -$23.9M -$4.8M -$35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $41K $185K --
Revenue Growth (YoY) -- -- -- 351.22% -100%
 
Cost of Revenues -- -- $253K $571K $531K
Gross Profit -- -- -$212K -$386K -$531K
Gross Profit Margin -- -- -517.07% -208.65% --
 
R&D Expenses -- -- $4.4M $2.5M $2.3M
Selling, General & Admin $5.1M $180.4K $4.5M $7.8M $2.9M
Other Inc / (Exp) $12.5K $745.2K -$1.2M -- --
Operating Expenses $5.1M $180.4K $8.9M $10.2M $5.2M
Operating Income -$5.1M -$180.4K -$9.1M -$10.6M -$5.7M
 
Net Interest Expenses -- -- $485K $739K $749K
EBT. Incl. Unusual Items -$5.1M $564.8K -$10.8M -$4.6M -$10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.1M $564.8K -$10.8M -$4.6M -$10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M $564.8K -$10.8M -$4.6M -$10.1M
 
Basic EPS (Cont. Ops) -$0.27 $0.03 -$14.15 -$0.32 -$0.66
Diluted EPS (Cont. Ops) -$0.27 $0.03 -$14.15 -$0.32 -$0.66
Weighted Average Basic Share $19.2M $19.2M $760.6K $14.5M $15.4M
Weighted Average Diluted Share $19.2M $19.2M $760.6K $14.5M $15.4M
 
EBITDA -$5.1M -$180.4K -$9M -$10.4M -$5.2M
EBIT -$5.1M -$180.4K -$9.1M -$10.6M -$5.7M
 
Revenue (Reported) -- -- $41K $185K --
Operating Income (Reported) -$5.1M -$180.4K -$9.1M -$10.6M -$5.7M
Operating Income (Adjusted) -$5.1M -$180.4K -$9.1M -$10.6M -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $222K $465K $137K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $972K $1.8M $2.8M
Gross Profit -- -- -$750K -$1.3M -$2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $11.3M
Selling, General & Admin $5.5M $1.9M $8.5M $18.7M $12.9M
Other Inc / (Exp) $32.3K $806.8K -$3.3M -$3.9M --
Operating Expenses -- $1.9M $22.1M $27.5M $24M
Operating Income -- -$1.9M -$22.9M -$28.9M -$26.7M
 
Net Interest Expenses -- -- $1.1M $2.3M $2.8M
EBT. Incl. Unusual Items -$5.5M -$938.2K -$26.8M -$19.9M -$79.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$938.2K -$51.8M $8.2M -$79.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$938.2K -$26.8M -$19.9M -$79.1M
 
Basic EPS (Cont. Ops) -- -$0.05 -$35.26 -$17.32 -$5.19
Diluted EPS (Cont. Ops) -$0.29 -$0.05 -$35.26 -$17.32 -$5.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.9M -$22.5M -$28M -$25.2M
EBIT -- -$1.9M -$22.9M -$28.9M -$26.7M
 
Revenue (Reported) -- -- $222K $465K $137K
Operating Income (Reported) -- -$1.9M -$22.9M -$28.9M -$26.7M
Operating Income (Adjusted) -- -$1.9M -$22.9M -$28.9M -$26.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $222K $465K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $972K $1.8M $1.3M
Gross Profit -- -- -$750K -$1.3M -$1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $13.6M $8.8M $7.9M
Selling, General & Admin $5.5M $737.9K $8.2M $16M $8.8M
Other Inc / (Exp) $32.3K $786.8K -$3.6M $1.6M $182K
Operating Expenses $5.5M $737.9K $21.9M $24.8M $16.6M
Operating Income -$5.5M -$737.9K -$22.6M -$26.1M -$17.8M
 
Net Interest Expenses -- -- $1.1M $2.3M $2.1M
EBT. Incl. Unusual Items -$5.5M $157.6K -$28M -$17.7M -$21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M $157.6K -$28M -$17.7M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M $157.6K -$28M -$17.7M -$21.8M
 
Basic EPS (Cont. Ops) -$0.29 $0.01 -$36.82 -$17.04 -$1.42
Diluted EPS (Cont. Ops) -$0.29 $0.01 -$36.82 -$17.04 -$1.51
Weighted Average Basic Share $57.6M $57.6M $2.3M $16.1M $46.1M
Weighted Average Diluted Share $57.6M $57.6M $2.3M $16.1M $46.1M
 
EBITDA -$5.5M -$737.9K -$22.2M -$25.3M -$16.8M
EBIT -$5.5M -$737.9K -$22.6M -$26.1M -$17.8M
 
Revenue (Reported) -- -- $222K $465K --
Operating Income (Reported) -$5.5M -$737.9K -$22.6M -$26.1M -$17.8M
Operating Income (Adjusted) -$5.5M -$737.9K -$22.6M -$26.1M -$17.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $501.2K $5.5M $20.2K $20.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $33K -- $71K $35K
Inventory -- -- $367K -- $2.6M
Prepaid Expenses $1.8K $368.8K $291K $56.5K $1.9M
Other Current Assets -- $241K $527K $177K $222K
Total Current Assets $1.8K $870K $6.7M $76.7K $25.3M
 
Property Plant And Equipment -- -- $1.9M -- $2.1M
Long-Term Investments -- $149.6M -- $40.6M --
Goodwill -- -- -- -- $14M
Other Intangibles -- -- -- -- $7M
Other Long-Term Assets -- $22K $26K $23K $14K
Total Assets $42.5K $150.4M $8.7M $40.7M $50.2M
 
Accounts Payable -- -- $1M -- $2.8M
Accrued Expenses $19.8K $1.2M $1.1M $3.5M $2.2M
Current Portion Of Long-Term Debt -- -- $9.5M $38.1M --
Current Portion Of Capital Lease Obligations -- -- $163K $79K $143K
Other Current Liabilities -- -- -- $78K --
Total Current Liabilities $56K $6M $13M $12.4M $7.8M
 
Long-Term Debt -- -- $91.6M -- $16.1M
Capital Leases -- -- -- -- --
Total Liabilities $56K $11.2M $104.6M $15M $30.3M
 
Common Stock -- $149.5M $1K $40.5M $2K
Other Common Equity Adj -- $4K $28K $17K $1K
Common Equity -$13.6K $139.2M -$95.9M $25.7M $19.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.5K $139.2M -$95.9M $25.7M $19.9M
 
Total Liabilities and Equity $42.5K $150.4M $8.7M $40.7M $50.2M
Cash and Short Terms -- $501.2K $5.5M $20.2K $20.6M
Total Debt -- -- $101.1M -- $16.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $623.6K $23.1K $13.8K $28.3M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $70K $90K --
Inventory -- -- -- $4.1M $1.5M
Prepaid Expenses $451K $150.9K $157.6K $2.3M $1.1M
Other Current Assets -- -- $175K $213K --
Total Current Assets $1.1M $174K $171.4K $35M $8.1M
 
Property Plant And Equipment -- -- -- $1.8M $2.5M
Long-Term Investments $149.5M $150.4M $39.6M -- --
Goodwill -- -- -- $44.3M --
Other Intangibles -- -- -- $26.1M --
Other Long-Term Assets $149.5M $150.4M $27K $16K --
Total Assets $150.6M $150.6M $39.8M $107.2M $31.5M
 
Accounts Payable -- -- -- $4.4M $1M
Accrued Expenses $5.1M $5.9M $4M $1.2M --
Current Portion Of Long-Term Debt -- -- $29.3M -- --
Current Portion Of Capital Lease Obligations -- -- $112K $142K --
Other Current Liabilities -- -- $118K -- --
Total Current Liabilities $5.1M $6M $9.3M $7.9M $9.7M
 
Long-Term Debt -- -- -- $13.8M $21.8M
Capital Leases -- -- -- -- --
Total Liabilities $10.3M $8.6M $11.9M $30.6M $32.9M
 
Common Stock $149.5M $150.3M $39.5M $1K $2K
Other Common Equity Adj -- -- $27K -$9K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $140.3M $142M $27.9M $76.6M -$1.3M
 
Total Liabilities and Equity $150.6M $150.6M $39.8M $107.2M $31.5M
Cash and Short Terms $623.6K $23.1K $13.8K $28.3M $4.7M
Total Debt -- -- -- $13.8M $21.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13.5K -$6.6M -$23.7M -$2.1M -$75M
Depreciation & Amoritzation -- $336K $495K -- $1.4M
Stock-Based Compensation -- $339K $365K -- $642K
Change in Accounts Receivable -- $40K $33K -- $35K
Change in Inventories -- -$473K $35K -- $626K
Cash From Operations -- -$1.1M -$22.4M -$725.9K -$29.5M
 
Capital Expenditures -- -- $502K -- $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$149.5M -$500K $113.7M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $9.5M $23M --
Long-Term Debt Repaid -- -$161.2K -- -$1.1M --
Repurchase of Common Stock -- -- -- $115.1M --
Other Financing Activities -- -$3.4M -$45K -- --
Cash From Financing -- $151.1M $9.5M -$113M $15.6M
 
Beginning Cash (CF) -- $501.2K $5.5M $20.2K $20.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $501.2K -$13.3M -$70.9K -$15.3M
Ending Cash (CF) -- $1M -$7.7M -$50.7K $5.5M
 
Levered Free Cash Flow -- -$1.1M -$22.9M -$725.9K -$31.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.1M $564.8K -$10.8M -$4.6M -$10.1M
Depreciation & Amoritzation -- $360K $135K $375K $191K
Stock-Based Compensation -- $269K $125K $421K $137K
Change in Accounts Receivable -- -$9K $4K $82K -$2K
Change in Inventories -- $191K -$71K -$115K $297K
Cash From Operations -$133.6K -$26.4K -$6.4M -$8.7M -$3M
 
Capital Expenditures -- -- $118K $609K $520K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$118K -$609K -$520K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $16M -- --
Long-Term Debt Repaid -- -- -$714K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $5.6M $990K --
 
Beginning Cash (CF) $623.6K $23.1K $13.8K $28.3M $4.7M
Foreign Exchange Rate Adjustment -- -- $36K $26K $2K
Additions / Reductions -$133.6K -$26.4K -$916K -$8.3M -$3.5M
Ending Cash (CF) $490K -$3.3K -$866.2K $20M $1.1M
 
Levered Free Cash Flow -$133.6K -$26.4K -$6.5M -$9.3M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$938.2K -$51.8M $8.2M -$79.1M
Depreciation & Amoritzation -- -- -- -- $1.2M
Stock-Based Compensation -- -- $428K $439K $589K
Change in Accounts Receivable -- -- -- -- $89K
Change in Inventories -- -- -- -- $2.6M
Cash From Operations -- -$557.5K -$40.5M -$4.5M -$22M
 
Capital Expenditures -- -- $822K $626K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$149.5M -$820K $113M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $115.1M --
Other Financing Activities -- -$43K -- -- --
Cash From Financing -- -$43K $24.9M -$112.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$600.5K -$16.4M -$4.1M -$23.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$557.5K -$41.4M -$5.1M -$23.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.5M $157.6K -$28M -$17.7M -$21.8M
Depreciation & Amoritzation -- $360K $399K $962K $733K
Stock-Based Compensation -- $269K $329K $642K $589K
Change in Accounts Receivable -- -$9K -$73K -$17K $37K
Change in Inventories -- $191K $57K -$903K $1.1M
Cash From Operations -$945.7K -$433.1K -$18.6M -$22.3M -$14.9M
 
Capital Expenditures -- -- $320K $946K $865K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$320K -$946K -$865K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $127.1K -- $19.5M $10M --
Long-Term Debt Repaid -$161.2K -- -$714K -$429K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4M -$45K -- -- --
Cash From Financing $151.1M -$45K $15.3M $15.6M --
 
Beginning Cash (CF) $2.2M $452K $91.8K $34.4M $25.8M
Foreign Exchange Rate Adjustment -- -- $18K $66K -$172K
Additions / Reductions $623.7K -$478.1K -$3.6M -$7.6M -$15.9M
Ending Cash (CF) $2.8M -$26.1K -$3.5M $26.9M $9.8M
 
Levered Free Cash Flow -$945.7K -$433.1K -$18.9M -$23.3M -$15.7M

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