Adacel Technologies
(ASX) ADA
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
-7%
Net Income Margin
-14%
Return on Equity
-41%
Return on Capital
-20%
Return on Assets
-17%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-16.64%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$22.80M
Operating Income
-$2.02M
EBITDA
-$1.37M
Operating Cash Flow
-$2.32M
Capital Expenditure
-$1.59M
Free Cash Flow
-$3.91M
Cash & ST Invst.
$1.55M
Total Debt
$10.81M
Adacel Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.90M
+74.4%
Gross Profit
$1.13M
-65.4%
Gross Margin
6.33%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
164
N/A
Net Income
-$3.04M
-194.8%
EBITDA
-$922.80K
-120.8%
Quarterly Fundamentals
Total Cash
$1.55M
-18.1%
Total Debt
$10.81M
+177.7%
Accounts Receivable
$6.88M
-11.6%
Inventory
$2.03M
+96.7%
Long Term Debt
$4.18M
+39.4%
Short Term Debt
$6.63M
+271.2%
Return on Assets
-16.88%
N/A
Return on Invested Capital
-19.52%
N/A
Free Cash Flow
-$1.64M
+58.5%
Operating Cash Flow
-$928.63K
-211.5%