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Ardiden Limited (AU:ADV)
:ADV
Total Valuation
Ardiden Limited has a market cap or net worth of AU$9.07M. The enterprise value is -AU$4.22M.
Market CapAU$9.07M
Enterprise Value-AU$4.22M
Share Statistics
Ardiden Limited has 62,517,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,517,506
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ardiden Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ardiden Limited is -0.77. Ardiden Limited’s PEG ratio is <0.01.
PE Ratio-0.77
PS Ratio13103.14
PB Ratio0.25
Price to Fair Value0.25
Price to FCF5.78
Price to Operating Cash Flow3.55
PEG Ratio<0.01
Income Statement
In the last 12 months, Ardiden Limited had revenue of 0.00 and earned -10.19M in profits. Earnings per share was -0.16.
Revenue0.00
Gross Profit-73.00K
Operating Income-2.05M
Pretax Income-10.19M
Net Income-10.19M
EBITDA-10.12M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 3.73M and capital expenditures -133.99K, giving a free cash flow of 3.60M billion.
Operating Cash Flow3.73M
Free Cash Flow3.60M
Free Cash Flow per Share0.06
Dividends & Yields
Ardiden Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-12.90%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)55.04
Average Volume (3m)63.71K
Important Dates
Ardiden Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Ardiden Limited as a current ratio of 127.90, with Debt / Equity ratio of 0.00%
Current Ratio127.90
Quick Ratio127.90
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ardiden Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ardiden Limited EV to EBITDA ratio is 0.30, with an EV/FCF ratio of -2.23.
EV to Sales0.00
EV to EBITDA0.30
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-1.37
Balance Sheet
Ardiden Limited has AU$12.66M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$12.66M billion.
Cash & Marketable SecuritiesAU$12.66M
Total DebtAU$0.00
Net Cash-AU$12.66M
Net Cash Per Share-AU$0.20
Tangible Book Value Per ShareAU$0.51
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ardiden 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 Forecast45.64%