Canada
· Delayed Price · Currency is CAD CSE:ADX Statistics
Total Valuation
CSE:ADX has a market cap or net worth of CAD 1.33 million. The enterprise value is 22.00 million.
| Market Cap | 1.33M |
| Enterprise Value | 22.00M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ADX has 265.39 million shares outstanding.
| Current Share Class | 265.39M |
| Shares Outstanding | 265.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.52% |
| Owned by Institutions (%) | 5.91% |
| Float | 45.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.29 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | -33.98% |
| Weighted Average Cost of Capital (WACC) | 13.12% |
| Revenue Per Employee | 107,673 |
| Profits Per Employee | -67,033 |
| Employee Count | 45 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 43,551 |
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, CSE:ADX had revenue of CAD 4.85 million and -3.02 million in losses. Loss per share was -0.01.
| Revenue | 4.85M |
| Gross Profit | 3.05M |
| Operating Income | 1.07M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | n/a |
| EBIT | 1.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 238,713 in cash and 23.67 million in debt, giving a net cash position of -23.44 million or -0.09 per share.
| Cash & Cash Equivalents | 238,713 |
| Total Debt | 23.67M |
| Net Cash | -23.44M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -17.65M |
| Book Value Per Share | -0.07 |
| Working Capital | -3.14M |
Cash Flow
| Operating Cash Flow | -3.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.02%, with operating and profit margins of 22.01% and -62.26%.
| Gross Margin | 63.02% |
| Operating Margin | 22.01% |
| Pretax Margin | -62.26% |
| Profit Margin | -62.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.01% |
| FCF Margin | n/a |
Dividends & Yields
CSE:ADX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -227.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 6, 2022. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Jun 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
CSE:ADX has an Altman Z-Score of -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 3 |