Facilities by ADF Statistics

Total Valuation

AIM:ADF has a market cap or net worth of GBP 15.47 million. The enterprise value is 38.73 million.

Market Cap	15.47M
Enterprise Value	38.73M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

AIM:ADF has 107.82 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	107.82M
Shares Outstanding	107.82M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	47.75%
Float	64.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.97
PS Ratio	0.44
PB Ratio	0.46
P/TBV Ratio	1.17
P/FCF Ratio	1.50
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 3.74.

EV / Earnings	-12.69
EV / Sales	1.10
EV / EBITDA	5.49
EV / EBIT	24.13
EV / FCF	3.74

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.76.

Current Ratio	0.62
Quick Ratio	0.52
Debt / Equity	0.76
Debt / EBITDA	3.63
Debt / FCF	2.48
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-10.41%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	101,447
Profits Per Employee	-8,798
Employee Count	325
Asset Turnover	0.54
Inventory Turnover	35.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.67% in the last 52 weeks. The beta is 0.44, so AIM:ADF's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-72.67%
50-Day Moving Average	19.23
200-Day Moving Average	37.16
Relative Strength Index (RSI)	31.96
Average Volume (20 Days)	250,017

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, AIM:ADF had revenue of GBP 35.20 million and -3.05 million in losses. Loss per share was -0.03.

Revenue	35.20M
Gross Profit	12.87M
Operating Income	1.61M
Pretax Income	-2.84M
Net Income	-3.05M
EBITDA	3.72M
EBIT	1.61M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 25.60 million in debt, giving a net cash position of -23.26 million or -0.22 per share.

Cash & Cash Equivalents	2.34M
Total Debt	25.60M
Net Cash	-23.26M
Net Cash Per Share	-0.22
Equity (Book Value)	33.71M
Book Value Per Share	0.35
Working Capital	-3.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.45 million and capital expenditures -1.11 million, giving a free cash flow of 10.34 million.

Operating Cash Flow	11.45M
Capital Expenditures	-1.11M
Free Cash Flow	10.34M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 4.56% and -8.67%.

Gross Margin	36.55%
Operating Margin	4.56%
Pretax Margin	-8.06%
Profit Margin	-8.67%
EBITDA Margin	10.57%
EBIT Margin	4.56%
FCF Margin	29.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.76%.

Dividend Per Share	0.01
Dividend Yield	9.76%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.70%
Shareholder Yield	5.05%
Earnings Yield	-19.73%
FCF Yield	66.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ADF has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a