Facilities by ADF Statistics

Total Valuation

AIM:ADF has a market cap or net worth of GBP 13.48 million. The enterprise value is 35.98 million.

Market Cap	13.48M
Enterprise Value	35.98M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

AIM:ADF has 107.82 million shares outstanding. The number of shares has increased by 25.26% in one year.

Current Share Class	107.82M
Shares Outstanding	107.82M
Shares Change (YoY)	+25.26%
Shares Change (QoQ)	+7.11%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	50.07%
Float	75.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.41
P/TBV Ratio	1.03
P/FCF Ratio	1.71
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.55.

EV / Earnings	n/a
EV / Sales	0.87
EV / EBITDA	3.95
EV / EBIT	13.33
EV / FCF	4.55

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.74.

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	0.74
Debt / EBITDA	2.71
Debt / FCF	3.13
Interest Coverage	1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	124,773
Profits Per Employee	n/a
Employee Count	343
Asset Turnover	0.57
Inventory Turnover	30.60

Taxes

Income Tax	-800,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.72, so AIM:ADF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.63%
50-Day Moving Average	13.50
200-Day Moving Average	16.93
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	325,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	41.30M
Gross Profit	15.60M
Operating Income	2.70M
Pretax Income	-800,000
Net Income	n/a
EBITDA	4.70M
EBIT	2.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 24.70 million in debt, giving a net cash position of -22.50 million or -0.21 per share.

Cash & Cash Equivalents	2.20M
Total Debt	24.70M
Net Cash	-22.50M
Net Cash Per Share	-0.21
Equity (Book Value)	33.20M
Book Value Per Share	0.31
Working Capital	-7.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 million and capital expenditures -1.60 million, giving a free cash flow of 7.90 million.

Operating Cash Flow	9.50M
Capital Expenditures	-1.60M
Depreciation & Amortization	2.00M
Net Borrowing	-5.80M
Free Cash Flow	7.90M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross Margin	37.77%
Operating Margin	6.54%
Pretax Margin	-1.94%
Profit Margin	n/a
EBITDA Margin	11.38%
EBIT Margin	6.54%
FCF Margin	19.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.26%
Shareholder Yield	-25.19%
Earnings Yield	n/a
FCF Yield	58.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ADF has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4