OTC · Marine Shipping

ADS Maritime Holding Plc (ADCUF) Stock

$0.16 +0.00% OTC: ADCUF Industrials

ADS Maritime Holding Plc operates as an investment enterprise within the shipping sector. Established in 2018, the firm was formerly known as ADS Crude Carriers Plc, undergoing a name change to its current designation in December 2020.

Valuation

MetricValue
Price$0.16
Market Cap$11.36M
P/E Ratio27.43
P/B Ratio1.07
P/S Ratio38.87
EPS (TTM)$0.01
52-Week High$0.16
52-Week Low$0.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.33%
ROA3.10%
ROCE-2.84%
Gross Margin57.68%
Operating Margin-132.22%
Net Margin147.74%
Debt/Equity0.02
Current Ratio3.51

Annual Financials (USD)

Metric20192020202120222023
Revenue$42.0M$63.0M$1.0M$0$1.0M
Operating Profit$2.0M$23.0M$0$-1.0M$0
Net Profit$-1.0M$20.0M$0$2.0M$4.0M
EPS$-0.04$0.83$-0.01$0.03$0.05
Op Margin4.0%36.7%-43.8%-468.7%7.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$103.0M$57.0M$5.0M$28.0M$32.0M
Total Liabilities$49.0M$1.0M$0$11.0M$12.0M
Cash$5.0M$56.0M$5.0M$12.0M$10.0M
Borrowings$37.0M$0$0$11.0M$11.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$2.0M$41.0M$0$0$1.0M
Investing Cash Flow$-26.0M$57.0M$0$-25.0M$-3.0M
Financing Cash Flow$-1.0M$0$0$10.0M$0
Net Cash Flow$-8.0M$50.0M$-51.0M$7.0M$-2.0M
Free Cash Flow$-10.0M$33.0M$0$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.63
EV / EBITDA21.92
FCF Yield-5.98%
Quick Ratio3.51
Interest Coverage-2.20
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSTICostar Technologies, Inc. $4.97 -0.20% 45.18 $9.74M 0.00%
FLYLFFLYHT Aerospace Solutions Ltd. $0.24 +1.00% -3.40 $9.45M 0.00%
GRPXGreenPlex Services, Inc. $0.04 +11.67% — $10.91M 0.00%
HNRCHouston Natural Resources Corp. $0.02 — 0.30 $6.05M 0.00%
LOUIFSouth Shore Holdings Limited $0.01 +0.00% -0.02 $10.13M 0.00%

About ADS Maritime Holding Plc

ADS Maritime Holding Plc operates as an investment enterprise within the shipping sector. Established in 2018, the firm was formerly known as ADS Crude Carriers Plc, undergoing a name change to its current designation in December 2020. Its principal base of operations is in Limassol, Cyprus.

ADS Maritime Holding Plc is headquartered in CY.

ADS Maritime Holding Plc (ADCUF) stock trades at $0.16 with a market capitalization of $11.36M. The stock is valued at a price-to-earnings (P/E) ratio of 27.43, price-to-book of 1.07, price-to-sales of 38.87. Over the past 52 weeks the stock has ranged between $0.16 and $0.16, and currently trades at its 52-week high.

On profitability, ADS Maritime Holding Plc generates a return on equity (ROE) of 3.33%, return on capital employed of -2.84%, an operating margin of -132.22%, a net profit margin of 147.74%.

Official website: www.adsmh.com

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