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Adriatic Metals PLC ADTLF OTC

Other OTC • Basic Materials • Industrial Materials • GB • USD

SharesGrow Score
10/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Adriatic Metals PLC (ADTLF) is a Industrial Materials company in the Basic Materials sector, currently trading at $3.98. It has a SharesGrow Score of 9/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $22M, +0%/yr average growth. Net income is $61M (loss), growing at -117.2%/yr. Net profit margin is -277.7% (negative). Gross margin is -32.3% (+0 pp trend).

Balance sheet: total debt is $191M against $118M equity (Debt-to-Equity (D/E) ratio 1.61, leveraged). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 54.2%. Total assets: $352M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 23/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ADTLF SharesGrow Score Overview

16/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 23/100
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.

Stock Chart & Stats

Market Data
52-Week Range2.15-4.325
Volume109
Avg Volume (30D)976
Market Cap$1.38B
Beta (1Y)0.65
Share Statistics
EPS (TTM)-0.19
Shares Outstanding$315.06M
IPO Date2021-05-26
Employees549
CEOLaura Tyler
Financial Highlights & Ratios
Revenue (TTM)$22.03M
Gross Profit$-7.11M
EBITDA$-50.92M
Net Income$-61.18M
Operating Income$-36.39M
Total Cash$20.7M
Total Debt$190.61M
Net Debt$169.91M
Total Assets$351.72M
Price / Earnings (P/E)-20.9
Price / Sales (P/S)62.41
Analyst Forecast
Company Info
CountryGB
ExchangeOther OTC
CurrencyUSD
ISINGB00BL0L5G04

Price Chart

ADTLF
Adriatic Metals PLC  ·  Other OTC
Basic Materials • Industrial Materials
2.15 52WK RANGE 4.33
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