ADX Energy Statistics

Total Valuation

ADX Energy has a market cap or net worth of AUD 27.73 million. The enterprise value is 33.00 million.

Market Cap	27.73M
Enterprise Value	33.00M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX Energy has 894.36 million shares outstanding. The number of shares has increased by 14.96% in one year.

Current Share Class	894.36M
Shares Outstanding	894.36M
Shares Change (YoY)	+14.96%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	5.03%
Float	795.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.87
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.

Current Ratio	1.69
Quick Ratio	1.04
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-47.66

Financial Efficiency

Return on equity (ROE) is -69.63% and return on invested capital (ROIC) is -33.18%.

Return on Equity (ROE)	-69.63%
Return on Assets (ROA)	-15.13%
Return on Invested Capital (ROIC)	-33.18%
Return on Capital Employed (ROCE)	-30.25%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	2.70M
Profits Per Employee	-2.95M
Employee Count	4
Asset Turnover	0.23
Inventory Turnover	4.60

Taxes

In the past 12 months, ADX Energy has paid 902 in taxes.

Income Tax	902
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.03, so ADX Energy's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+29.17%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	2,125,274

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

In the last 12 months, ADX Energy had revenue of AUD 10.79 million and -11.79 million in losses. Loss per share was -0.02.

Revenue	10.79M
Gross Profit	-2.46M
Operating Income	-11.50M
Pretax Income	-13.07M
Net Income	-11.79M
EBITDA	-7.82M
EBIT	-11.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 2.76 million in debt, giving a net cash position of 2.00 million or 0.00 per share.

Cash & Cash Equivalents	4.76M
Total Debt	2.76M
Net Cash	2.00M
Net Cash Per Share	0.00
Equity (Book Value)	14.79M
Book Value Per Share	0.01
Working Capital	3.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -4.13 million, giving a free cash flow of -7.61 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-4.13M
Depreciation & Amortization	3.68M
Net Borrowing	-416,421
Free Cash Flow	-7.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -22.80%, with operating and profit margins of -106.57% and -109.26%.

Gross Margin	-22.80%
Operating Margin	-106.57%
Pretax Margin	-121.06%
Profit Margin	-109.26%
EBITDA Margin	-72.45%
EBIT Margin	-106.57%
FCF Margin	n/a

Dividends & Yields

ADX Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.96%
Shareholder Yield	-14.96%
Earnings Yield	-42.54%
FCF Yield	-27.46%

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

ADX Energy has an Altman Z-Score of -3.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.48
Piotroski F-Score	1