Financials Ault Disruptive Technologies Corporation
Equities
ADRT
US05150A1043
Investment Holding Companies
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.89 USD | +1.58% | +1.58% | +15.92% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 147.3 | 34.07 |
Enterprise Value (EV) 1 | 147.1 | 34.46 |
P/E ratio | -1,148 x | 112 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -116,683,246 x | 33,034,383 x |
FCF Yield | -0% | 0% |
Price to Book | -49.7 x | -6.23 x |
Nbr of stocks (in thousands) | 14,375 | 3,064 |
Reference price 2 | 10.25 | 11.12 |
Announcement Date | 4/4/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.0356 | -1.396 | -1.301 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.0354 | 0.2795 | 1.273 |
Net income 1 | -0.0354 | -0.1284 | 0.8345 |
Net margin | - | - | - |
EPS | - | -0.008931 | 0.0991 |
Free Cash Flow | - | -1.261 | 1.043 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 124.99% |
Dividend per Share | - | - | - |
Announcement Date | 4/15/22 | 4/4/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 0.39 |
Net Cash position 1 | 1.85 | 0.21 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.26 | 1.04 |
ROE (net income / shareholders' equity) | - | 5.43% | -19.8% |
ROA (Net income/ Total Assets) | - | -0.73% | -1.34% |
Assets 1 | - | 17.53 | -62.19 |
Book Value Per Share 2 | -0.1200 | -0.2100 | -1.780 |
Cash Flow per Share 2 | 0.1300 | 0.0100 | 0.0500 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/15/22 | 4/4/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.92% | 38.79M | |
+137.37% | 5.68B | |
+1.89% | 1.01B | |
+2.19% | 982M | |
+41.91% | 872M | |
+25.27% | 819M | |
+1.68% | 663M | |
+0.54% | 610M | |
-.--% | 600M | |
+21.31% | 552M |
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