ADGM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.15
Capitalizzazione di Mercato (MRQ)$3M
P/E (TTM)-0.1
EPS (TTM)$-1.26
Ricavi (TTM)$0
ROE (TTM)-657.8%
Intervallo 52 sett.$0–$3
ADGM Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02023-12-31 → 2025-12-31
EPS$-1.512023-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ADGM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.1
·
·
·
P/B (MRQ)
-8.2
·
·
·
Prezzo / FCF (TTM)
-0.2
·
·
·
Prezzo / Flusso di cassa (TTM)
-0.2
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
-0.5
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ADGM
media 5 anni
Mediana dei peer
Verdetto
ROA (TTM)
-77.8%
·
-84.9%
Di prim'ordine
ROE (TTM)
-657.8%
·
-179.8%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ADGM
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.4
·
1.7
Sotto la media
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ADGM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.51
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ADGM
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media16.4%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 19, 2026
$-0.30
$-0.31
4.1%
31 Marzo 2026
Mag 14, 2026
$-0.31
$-0.30
-4.3%
31 Dicembre 2025
$-0.16
$-0.32
49.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
Revenue
$0
·
$300.0K
Cost of Revenue
$684.0K
·
$1M
R&D Expense
$11M
·
$15M
SG&A Expense
$11M
·
$12M
Operating Expenses
$22M
·
$28M
Operating Income
$-22M
·
$-28M
Interest Income
$477.0K
·
$3.0K
Other Non-op
$195.0K
·
$-20.0K
Pretax Income
$-25M
·
$-37M
Income Tax
$0
$0
$0
Net Income
$-25M
·
$-37M
EPS (Basic)
$-1.51
·
$-48.16
EPS (Diluted)
$-1.51
·
$-48.16
Shares (Basic)
16,577,126
·
759,814
Shares (Diluted)
16,577,126
·
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
Cash & Equivalents
$17M
$21M
$1M
Receivables
·
$35.0K
$71.0K
Inventory
$2M
$3M
$3M
Prepaid Expense
$989.0K
$2M
$232.0K
Other Current Assets
$316.0K
$222.0K
$177.0K
Current Assets
$20M
$25M
$5M
PP&E (Net)
$2M
$2M
$1M
PP&E (Gross)
$4M
$5M
$3M
Accum. Depreciation
$3M
$3M
$2M
Goodwill
$14M
$14M
$0
Intangibles
$7M
$7M
$0
Other Non-current Assets
$3.0K
$14.0K
$23.0K
Total Assets
$43M
$48M
$7M
Accounts Payable
$1M
$3M
$4M
Accrued Liabilities
$7M
$4M
$3M
Current Liabilities
$8M
$8M
$47M
Capital Leases
$563.0K
$46.0K
$52.0K
Deferred Tax
$883.0K
$883.0K
·
Other Non-current Liabilities
·
$4M
$8.0K
Total Liabilities
$31M
$29M
$47M
Long-term Debt
$21M
$17M
$38M
Common Stock
$2.0K
$2.0K
$1.0K
Paid-in Capital
$108M
$90M
$2M
Retained Earnings
$-96M
$-71M
$-134M
AOCI
$-99.0K
$1.0K
$17.0K
Stockholders' Equity
$12M
$20M
$-132M
Liabilities + Equity
$43M
$48M
$7M
Shares Outstanding
22,210,459
15,198,232
779,908
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
D&A
$970.0K
·
$532.0K
Stock-based Comp
$1M
·
$442.0K
Amort. of Intangibles
$0
·
·
Operating Cash Flow
$-19M
·
$-26M
CapEx
$374.0K
·
$333.0K
Investing Cash Flow
$-374.0K
·
$-340.0K
Stock Issued
$16M
·
·
Financing Cash Flow
$16M
·
$22M
Net Change in Cash
$-3M
·
$-4M
Per Azione2
Metrica
Tendenza
2025
2024
2023
Dividend / Share
·
·
$0.00
EPS (TTM)
$-1.51
$-31.76
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
Revenue TTM
$0
$453.0K
·
Net Income TTM
$-25M
$-21M
·
P/E
-0.7
-0.0
·
Earnings Yield
-145.2%
-3024.8%
·
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$0
$0
$0
$0
$0
$0
·
$132.0K
$254.0K
$26.0K
$78.0K
$41.0K
Cost of Revenue
·
·
$58.0K
$31.0K
$342.0K
$253.0K
·
$414.0K
$682.0K
$542.0K
$334.0K
$253.0K
R&D Expense
$2M
$3M
$2M
$3M
$2M
$4M
·
$1M
$3M
$3M
$2M
$4M
SG&A Expense
$2M
$2M
$2M
$3M
$2M
$3M
·
$3M
$3M
$5M
$3M
$4M
Operating Expenses
$5M
$5M
$4M
$6M
$5M
$7M
·
$5M
$7M
$9M
$5M
$9M
Operating Income
$-5M
$-5M
$-4M
$-6M
$-5M
$-7M
·
$-4M
$-7M
$-9M
$-5M
$-9M
Interest Income
$72.0K
$107.0K
$132.0K
$79.0K
$102.0K
$164.0K
·
$166.0K
$2.0K
$1.0K
$1.0K
$2.0K
Other Non-op
$-69.0K
$70.0K
$127.0K
$12.0K
$102.0K
$-46.0K
·
$72.0K
$5.0K
$-43.0K
$93.0K
$-123.0K
Net Income
$-7M
$-7M
$-3M
$-10M
$-4M
$-8M
·
$4M
$-6M
$-8M
$-9M
$-11M
EPS (Basic)
$-0.30
$-0.31
$-0.09
$-0.66
$-0.26
$-0.50
·
$0.18
$-7.35
$-10.28
$-11.33
$-14.15
EPS (Diluted)
$-0.30
$-0.31
$0.01
$-0.66
$-0.35
$-0.51
·
$0.02
$-7.35
$-10.28
$-11.33
$-14.15
Shares (Basic)
22,210,459
22,210,459
·
15,381,565
15,381,565
15,375,521
·
14,057,636
779,908
779,908
·
·
Shares (Diluted)
22,210,459
22,210,459
·
15,381,565
15,381,565
15,375,521
·
16,057,636
779,908
·
·
·
EBITDA
$-5M
$-5M
·
$-6M
$-5M
$-7M
·
$-4M
·
·
·
·
Stato Patrimoniale28
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$8M
$13M
$17M
$5M
$8M
$13M
$21M
$28M
·
·
$1M
·
Receivables
·
·
·
·
·
$1.0K
$35.0K
$90.0K
·
·
$71.0K
·
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
·
·
$3M
·
Prepaid Expense
$920.0K
$1M
$989.0K
$1M
$1M
$2M
$2M
$2M
·
·
$232.0K
·
Other Current Assets
$43.0K
$281.0K
$316.0K
$811.0K
$1M
$507.0K
$222.0K
$213.0K
·
·
$177.0K
·
Current Assets
$11M
$16M
$20M
$8M
$12M
$17M
$25M
$35M
·
·
$5M
·
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$1M
·
PP&E (Gross)
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
·
·
$3M
·
Accum. Depreciation
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
·
·
$2M
·
Goodwill
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$44M
·
·
$0
·
Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$26M
·
·
$0
·
Other Non-current Assets
·
$1.0K
$3.0K
$6.0K
$9.0K
$11.0K
$14.0K
$16.0K
·
·
$23.0K
·
Total Assets
$34M
$39M
$43M
$32M
$36M
$41M
$48M
$107M
·
·
$7M
·
Accounts Payable
$699.0K
$1M
$1M
$1M
$1M
$3M
$3M
$4M
·
·
$4M
·
Accrued Liabilities
$7M
$7M
$7M
$8M
$3M
$3M
$4M
$3M
·
·
$3M
·
Current Liabilities
$8M
$9M
$8M
$10M
$5M
$6M
$8M
$8M
·
·
$47M
·
Capital Leases
$936.0K
$992.0K
$563.0K
$596.0K
$629.0K
$668.0K
$46.0K
$85.0K
·
·
$52.0K
·
Deferred Tax
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$883.0K
$3M
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$4M
$4M
$4M
$4M
·
·
$8.0K
·
Total Liabilities
$34M
$34M
$31M
$33M
$27M
$29M
$29M
$31M
$5.0K
·
$47M
·
Long-term Debt
$25M
$23M
$21M
$21M
$17M
$18M
$17M
$14M
·
·
$38M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
·
·
$1.0K
·
Paid-in Capital
$109M
$108M
$108M
$91M
$91M
$91M
$90M
$90M
$2M
·
$2M
·
Retained Earnings
$-109M
$-103M
$-96M
$-92M
$-82M
$-78M
$-71M
$-13M
$-2M
·
$-134M
·
AOCI
$10.0K
$-143.0K
$-99.0K
$-95.0K
$-99.0K
$-60.0K
$1.0K
$-9.0K
·
·
$17.0K
·
Stockholders' Equity
$-415.0K
$6M
$12M
$-1M
$9M
$12M
$20M
$77M
$-5.0K
·
$-132M
·
Liabilities + Equity
$34M
$39M
$43M
$32M
$36M
$41M
$48M
$107M
·
·
$7M
·
Shares Outstanding
22,210,459
22,210,459
22,210,459
15,381,565
15,381,565
15,381,565
15,198,232
14,535,136
·
·
779,908
·
Flusso di cassa10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$201.0K
$210.0K
$237.0K
$191.0K
$271.0K
$271.0K
·
$316.0K
$257.0K
$330.0K
$133.0K
·
Stock-based Comp
$479.0K
$389.0K
$890.0K
$137.0K
$234.0K
$218.0K
·
·
$111.0K
$110.0K
$113.0K
·
Amort. of Intangibles
·
·
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$2M
·
·
·
$13.0K
·
$-10M
·
·
·
·
Operating Cash Flow
$-5M
$-4M
$-4M
$-3M
$-5M
$-7M
·
$-6M
$-7M
$-7M
$-7M
·
CapEx
$6.0K
$2.0K
$-491.0K
$520.0K
$10.0K
$335.0K
·
$578.0K
$175.0K
$162.0K
$20.0K
·
Investing Cash Flow
$-6.0K
$-2.0K
$491.0K
$-520.0K
$-10.0K
$-335.0K
·
$-578.0K
$-175.0K
$-162.0K
$-20.0K
·
Financing Cash Flow
·
·
·
·
·
·
·
·
$5M
$10M
$7M
·
Net Change in Cash
$-5M
$-4M
$12M
$-4M
$-5M
$-8M
·
$-7M
$-2M
$3M
$-598.0K
·
Free Cash Flow
·
$-4M
·
·
·
$-8M
·
$-7M
·
·
·
·
Redditività5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Operating Margin
·
·
·
·
·
·
·
-3352.3%
·
·
·
·
Net Margin
·
·
·
·
·
·
·
2731.8%
·
·
·
·
EBITDA Margin
·
·
·
·
·
·
·
-3112.9%
·
·
·
·
ROA
-19.3%
-17.3%
·
-14.6%
-22.0%
-37.3%
·
6.7%
·
·
·
·
ROE
-162.8%
-77.2%
·
-26.9%
-91.1%
-124.4%
·
9.4%
28551.8%
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.4
1.8
·
0.8
2.5
2.9
·
4.4
·
·
·
·
Quick Ratio
1.0
1.5
·
0.5
1.7
2.2
·
3.6
·
·
·
·
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.0
0.0
·
0.0
·
·
·
0.0
·
·
·
·
Inventory Turnover
·
·
·
0.0
0.4
0.2
·
0.2
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
2.9
·
·
·
·
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$-0.02
$0.26
·
$-0.09
$0.56
$0.81
·
$5.27
·
·
·
·
Revenue / Share
$0.00
$0.00
·
$0.00
·
·
·
$0.01
·
·
·
·
Cash Flow / Share
·
$-0.19
·
·
·
$-0.47
·
$-0.40
·
·
·
·
Cash / Share
$0.35
$0.58
·
$0.30
$0.53
$0.84
·
$1.94
·
·
·
·
EPS (TTM)
$-1.26
$-1.31
·
·
·
·
·
$-28.94
$-43.11
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$0
$0
·
·
·
·
·
$490.0K
$399.0K
·
·
·
Net Income TTM
$-27M
$-24M
·
·
·
·
·
$-19M
$-33M
·
·
·
Market Cap
$14M
$26M
·
$30M
$20M
$12M
·
$38M
·
·
·
·
P/E
-0.5
-0.9
·
·
·
·
·
-0.1
·
·
·
·
P/S
·
·
·
·
·
·
·
76.5
·
·
·
·
P/B
-34.9
4.5
·
-22.7
2.3
1.0
·
0.5
·
·
·
·
P / Tangible Book
·
·
·
·
·
·
·
6.0
·
·
·
·
P / Cash Flow
·
-6.2
·
·
·
-1.7
·
-5.9
·
·
·
·
Earnings Yield
-193.2%
-113.9%
·
·
·
·
·
-1121.7%
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
Ricavi
$0
·
$300.0K
Utile netto
$-25M
·
$-37M
EPS Diluito
$-1.51
·
$-48.16
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
25 filer
· $9.9M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori25
Valore detenuto$9.9M
Nuove posizioni4
Posizioni chiuse3
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (-2 vs trimestre precedente)
3 (0 vs trimestre precedente)
5 (+1 vs trimestre precedente)
5 (+3 vs trimestre precedente)
-586K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 2 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.