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Arsenal Digital Holdings, Inc. ADHI OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Arsenal Digital Holdings, Inc. (ADHI) is a Shell Companies company in the Financial Services sector, currently trading at $0.35. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $64M, +8.8%/yr average growth. Net income is $912,592 (loss), growing at -130.6%/yr. Net profit margin is -1.4% (negative). Gross margin is 12.5% (+12.1 pp trend).

Balance sheet: total debt is $200,000 against $1M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 5.26 (strong liquidity). Debt-to-assets is 10.9%. Total assets: $2M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 25/100 (Fail), Health 100/100 (Pass), Moat 22/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ADHI SharesGrow Score Overview

39/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 40/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 22/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ADHI

No analyst coverage available for this stock.

ADHI: +8.8%/yr revenue is, -130.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ADHI: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ADHI: Debt-to-Equity (D/E) ratio 0.17 (conservative), Current ratio is 5.26 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ADHI: Gross margin is 12.5% (+12.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ADHI: Net profit margin is -1.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.0428-0.6799

Volume375

Avg Volume (30D)2.91K

Market Cap$6.81M

Beta (1Y)2.54

Share Statistics

EPS (TTM)-0.04

Shares Outstanding$24.68M

IPO Date2005-03-28

Employees2

CEOTodd A. Bass

Financial Highlights & Ratios

Revenue (TTM)$63.59M

Gross Profit$7.92M

EBITDA$-912.59K

Net Income$-912.59K

Operating Income$-912.59K

Total Cash$306.4K

Total Debt$200K

Net Debt$-106.4K

Total Assets$1.83M

Price / Earnings (P/E)-9.5

Price / Sales (P/S)0.11

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS37947A2042

Price Chart

ADHI

Arsenal Digital Holdings, Inc. ↗ · Other OTC

Financial Services • Shell Companies

0.04 52WK RANGE 0.68

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