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 next estimated earnings date is 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 (%)	5.89%
Float	45.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.94
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	18.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	24.24%
Return on Capital Employed (ROCE)	-7.58%
Revenue Per Employee	99,332
Profits Per Employee	-61,574
Employee Count	45
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.45
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)	262,720

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 4.47 million and -2.77 million in losses. Loss per share was -0.01.

Revenue	4.47M
Gross Profit	2.93M
Operating Income	1.22M
Pretax Income	-2.77M
Net Income	-2.77M
EBITDA	n/a
EBIT	1.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 107,089 in cash and 20.78 million in debt, giving a net cash position of -20.67 million or -0.08 per share.

Cash & Cash Equivalents	107,089
Total Debt	20.78M
Net Cash	-20.67M
Net Cash Per Share	-0.08
Equity (Book Value)	-16.81M
Book Value Per Share	-0.06
Working Capital	-16.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.55%, with operating and profit margins of 27.33% and -61.99%.

Gross Margin	65.55%
Operating Margin	27.33%
Pretax Margin	-61.99%
Profit Margin	-61.99%
EBITDA Margin	n/a
EBIT Margin	27.33%
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	-208.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -10.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.87
Piotroski F-Score	4