Adm Energy (ADME)

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Capital at risk

Adm Energy Key Figures

(at previous day's close)
Market Cap.	2.17	m
Shares In Issue	255.48	m
Prev. Close	0.85
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.61	p
Return On Equity (ROE)	-23.12	%
Operating Margin	-145.06	%
PEG Factor	-
EPS Growth Rate	81.61	%
Dividends PS Growth Rate	-	%
Net Debt	5.93	m
Gross Gearing	35.48	%
Quick Assets	0.27	m
Net Working Capital	-1.45	m
Intangibles / Fixed Assets	96.56	%
Turnover PS	0.69	p
Pre-Tax Profit PS	-0.99	p
Retained Profit PS	-0.99	p
Cash PS	0.04	p
Net Cash PS	-0.64	p
Net Tangible Asset Value PS *	-2.02	p
Net Asset Value PS	4.30	p
Spread	0.10 (11.11%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.85	-	-	0.80	0.24		0.84
4 weeks	0.83	0.03	3.03	0.80	0.97		0.84
12 weeks	0.78	0.08	9.68	0.68	1.05		0.88
26 weeks	0.78	0.08	9.68	0.63	0.77		0.83
1 year	2.85	-2.00	-70.18	0.63	0.73		1.06
3 years	15.25	-14.40	-94.43	0.63	1.07		4.12
5 years	61.50	-60.65	-98.62	0.63	9.28		23.28
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.13
Tobin's Q Ratio (excl. intangibles)	2.26
Dividend Yield	-	%
Market-to-Book Ratio	0.20
Price-to-Pre-Tax Profit PS	-0.85
Price-to-Retained Profit PS	-0.85
Price-to-Cash Flow PS	-1.39
Price-to-Sales PS	1.24
Price-to-Net Tangible Asset Value PS	-0.42
Price-to-Cash PS	19.74
Net Working Capital PS	-0.57
Price Pct to Working Capital PS	-1.50	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	28.10	%
Debt-to-Equity Ratio	0.39
Debt-to-Equity Ratio (excl. Intgbl)	-0.83
Debt-to-Equity Market Value	1.98
Net Gearing	34.83	%
Net Gearing (excl. Intangibles)	676.17	%
Gross Gearing	35.48	%
Gross Gearing (excl. Intangibles)	688.71	%
Gearing Under 1 Year	10.25	%
Gearing Under 1 Year (excl. Intgbl)	199.09	%
Assets/Equity	1.55
Cash/Equity	1.00
(Liquidity Ratios)
Net Working Capital to Total Assets	-8.49	%
Current Ratio	0.17
Quick Ratio (Acid Test)	0.15
Liquidity Ratio	0.06
Cash & Equiv/Current Assets	36.54	%
(Solvency Ratios)
Enterprise Value	6.36	m
CFO/Sales	-0.89
CFO/Attributable Profit	-
CFO/Assets	-0.09
CFO/Debt	-0.26
Total Debt/Equity Market Value	2.78
Total Debt/Sales	3.45
Total Debt/Pre-Tax Profit	-2.38
Total Debt	6.04	m
Total Debt/Net Current Assets	-4.18	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-25.05	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-12.17	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.0221	-0.0019

(Profitability Ratios)
Return On Capital Employed (ROCE)	-16.62	%
Return On Assets (ROA)	-14.91	%
Net Profit Margin	-145.06	%
Assets Turnover	0.10
Return On Equity (ROE)	-23.12	%
Return On Investment (ROI)	-18.21	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-145.06	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.16
Fixed Assets Turnover	0.11
Current Assets Turnover	2.59
Net Working Capital Turnover
Inventory Turnover	53.88
(Other Operating Ratios)
Total Assets-to-Sales	9.73
Debtors-to-Sales	6.82	%
Debt Collection Period	24.91	Days

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