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OTCM
ADCUF
Market cap11mUSD
Nov 03, Last price
0.16USD
Name
Ads Maritime Holding Plc
Chart & Performance
P/E
2.96
P/S
8.06
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
Net income
4m
CFO
-333k
L
Dividend
Feb 22, 20212.18 USD/sh
Profile
ADS Maritime Holding Plc operates as a shipping investment company. The company was formerly known as ADS Crude Carriers Plc and changed its name to ADS Maritime Holding Plc in December 2020. ADS Maritime Holding Plc was incorporated in 2018 and is based in Limassol, Cyprus.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 1,409 | |
Cost of revenue | 1,310 | |
Unusual Expense (Income) | ||
NOPBT | 100 | |
NOPBT Margin | 7.07% | |
Operating Taxes | ||
Tax Rate | ||
NOPAT | 100 | |
Net income | 3,840 | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | 52 | 51 |
Long-term debt | 474 | 11,662 |
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (3,100) | (18,361) |
| Cash flow | ||
Cash from operating activities | (333) | 883 |
CAPEX | ||
Cash from investing activities | 5,706 | (2,815) |
Cash from financing activities | (11,331) | 400 |
FCF | 394 | |
| Balance | ||
Cash | 3,626 | 11,568 |
Long term investments | 18,507 | |
Excess cash | 3,626 | 30,004 |
Stockholders' equity | 20,713 | 19,891 |
Invested Capital | 17,967 | 11,575 |
ROIC | 0.86% | |
ROCE | 0.32% | |
| EV | ||
Common stock shares outstanding | 71,009 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | 56 | 157 |
EV/EBITDA | ||
Interest | 2,669 | |
Interest/NOPBT | 2,679.15% | |