A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -427K | -427K | -1.9M | -318K | -1.1M | -1.8M |
| EPS | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Free Cash Flow | -1.2M | -1.2M | 1.6M | -1.6M | -1.8M | -2.6M |
| ROIC | -0.1% | -0.1% | -1.3% | -0.7% | -0.8% | -3.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -80K | -80K | -882K | -497K | -623K | -2.9M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -0.8% | -0.8% | -3.6% | -0.6% | -1.9% | -2.9% |
| Shares Outstanding | 132M | 132M | 136M | 43M | 138M | 159M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.9M | -623K | -497K | -882K | -80K | -80K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -1.8M | -1.1M | -318K | -1.9M | -427K | -427K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.7% | -0.8% | -0.7% | -1.3% | -0.1% | -0.1% |
| ROE | -2.9% | -1.9% | -0.6% | -3.6% | -0.8% | -0.8% |
| ROA | -2.1% | -1.3% | -0.4% | -2.5% | -0.6% | -0.6% |
| Cash Flow | ||||||
| Op. Cash Flow | -2.6M | -1.8M | -1.6M | 1.6M | -1.2M | -1.2M |
| Free Cash Flow | -2.6M | -1.8M | -1.6M | 1.6M | -1.2M | -1.2M |
| Owner Earnings | -2.7M | -1.7M | -1.5M | 1.9M | -779K | -779K |
| CapEx | 3K | 24K | 3K | 2K | 2K | 2K |
| Maint. CapEx | 136K | -145K | -131K | -338K | -379K | -379K |
| Growth CapEx | 0 | 169K | 134K | 340K | 381K | 381K |
| D&A | 136K | -145K | -131K | -338K | -379K | -379K |
| CapEx/OCF | N/A | N/A | N/A | 0.1% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -4.9M | -3.0M | -917K | -2.5M | -590K | -1.5M |
| Cash & Equiv. | 5.3M | 3.5M | 1.3M | 2.8M | 1.5M | 1.5M |
| Long-Term Debt | 362K | 460K | 394K | 341K | 881K | 881K |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 63M | 59M | 58M | 53M | 53M | 53M |
| Total Assets | 86M | 88M | 77M | 78M | 76M | 76M |
| Total Liabilities | 0 | 23M | 19M | 19M | 18M | 18M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -10.0M | -11M | -10M | -11M | -11M | -11M |
| Current Assets | 13M | 11M | 8.5M | 7.7M | 5.3M | 5.3M |
| Current Liabilities | 23M | 22M | 19M | 19M | 16M | 16M |
| Per Share Data | ||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Owner EPS | -0.02 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 |
| Book Value | 0.40 | 0.43 | 1.34 | 0.39 | 0.40 | 0.40 |
| Cash Flow/Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 159.4M | 138.1M | 43.1M | 136.4M | 131.7M | 131.7M |
| Valuation | ||||||
| P/E Ratio | -11.6 | -11.9 | -10.8 | -4.9 | -23.8 | -20.1 |
| P/FCF | N/A | N/A | N/A | 5.9 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -12.1% | -13.5% | -47.6% | 17.0% | -11.4% | -13.6% |
| Market Cap | 21M | 14M | 3.4M | 9.4M | 10M | 8.6M |
| Avg. Price | 0.12 | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 |
| Year-End Price | 0.13 | 0.10 | 0.08 | 0.07 | 0.08 | 0.06 |
ADC SIIC passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -12.3%.
ADC SIIC (ALDV-PA) has a 5-year average return on invested capital (ROIC) of -1.3%. This is below average and may indicate limited pricing power.
ADC SIIC (ALDV-PA) has a market capitalization of $9M. It is classified as a small-cap stock.
ADC SIIC (ALDV-PA) does not currently pay a regular dividend.
ADC SIIC (ALDV-PA) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ADC SIIC (ALDV-PA) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
ADC SIIC (ALDV-PA) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
ADC SIIC (ALDV-PA) has a return on equity (ROE) of -0.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for ADC SIIC (ALDV-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADC SIIC (ALDV-PA) has a book value per share of $0.40, based on its most recent annual SEC filing.