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Adacel Technologies Limited (AELTF)
OTHER OTC:AELTF
Total Valuation
Adacel Technologies Limited has a market cap or net worth of $22.91M. The enterprise value is $57.70M.
Market Cap$22.91M
Enterprise Value$57.70M
Share Statistics
Adacel Technologies Limited has 75,939,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,939,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adacel Technologies Limited’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -15.47%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.47%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.21
Inventory Turnover15.50
Valuation Ratios
The current PE Ratio of Adacel Technologies Limited is -6.13. Adacel Technologies Limited’s PEG ratio is >-0.01.
PE Ratio-6.13
PS Ratio1.65
PB Ratio5.08
Price to Fair Value5.08
Price to FCF-6.90
Price to Operating Cash Flow-11.41
PEG Ratio>-0.01
Income Statement
In the last 12 months, Adacel Technologies Limited had revenue of 31.51M and earned -4.41M in profits. Earnings per share was -0.06.
Revenue31.51M
Gross Profit63.09K
Operating Income-2.43M
Pretax Income-4.08M
Net Income-4.41M
EBITDA-1.37M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -1.25M, giving a free cash flow of -4.23M billion.
Operating Cash Flow-2.98M
Free Cash Flow-4.23M
Free Cash Flow per Share-0.06
Dividends & Yields
Adacel Technologies Limited pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.64
52-Week Price Change150.00%
50-Day Moving Average1.10
200-Day Moving Average0.57
Relative Strength Index (RSI)94.86
Average Volume (3m)0.00
Important Dates
Adacel Technologies Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateOct 09, 2023
Financial Position
Adacel Technologies Limited as a current ratio of 1.00, with Debt / Equity ratio of 203.65%
Current Ratio1.00
Quick Ratio0.87
Debt to Market Cap0.22
Net Debt to EBITDA-6.77
Interest Coverage Ratio-3.29
Taxes
In the past 12 months, Adacel Technologies Limited has paid 328.00K in taxes.
Income Tax328.00K
Effective Tax Rate-0.08
Enterprise Valuation
Adacel Technologies Limited EV to EBITDA ratio is -26.50, with an EV/FCF ratio of -9.27.
EV to Sales1.15
EV to EBITDA-26.50
EV to Free Cash Flow-9.27
EV to Operating Cash Flow-15.32
Balance Sheet
Adacel Technologies Limited has $1.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.26M billion.
Cash & Marketable Securities$1.55M
Total Debt$0.00
Net Cash$9.26M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.03
Margins
Gross margin is 3.89%, with operating margin of -7.72%, and net profit margin of -13.98%.
Gross Margin3.89%
Operating Margin-7.72%
Pretax Margin-12.94%
Net Profit Margin-13.98%
EBITDA Margin-4.34%
EBIT Margin-10.59%
Analyst Forecast
The average price target for Adacel Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―