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ADGM

Market Cap: $12.46M

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Adagio Medical Holdings, Inc.

ADGM

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield-2.18%

Valuation Multiples

Price / Book-30.02

Price / Sales0.00

Price / Earnings-0.39

PEG-0.01

Forward PEG-0.06

EV / Sales0.00

EV / EBITDA-1.32

EV / Operating Cash Flow-1.86

EV / Free Cash Flow-1.90

Price / Free Cash Flow-0.77

Price / Operating Cash Flow-0.75

Cash Flow & Capital

Free Cash Flow / Share-$0.73

Operating Cash Flow / Share-$0.74

Free Cash Flow Yield-1.30%

Capex / Revenue0.00%

Capex / Operating Cash Flow-2.04%

Capex / Depreciation-2.57

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.41

Quick Ratio1.15

Cash Ratio1.02

Debt / Assets0.77

Debt / Capital1.02

Debt / Equity-62.65

Long-Term Debt / Capital1.02

Debt / Market Cap1.99%

Net Debt / EBITDA-0.79

Solvency Ratio-0.77

Financial Leverage-81.65

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.04

Receivables Turnover0.00

Payables Turnover0.13

Days Sales Outstanding0

Days Inventory Outstanding8,144.83

Days Payables Outstanding2,866.69

Operating Cycle8,144.83

Cash Conversion Cycle5,278.15

Working Capital Turnover0.00

Returns & Quality

Return on Equity-6.62%

Return on Assets-80.08%

Return on Invested Capital-74.66%

ROCE-75.31%

Return on Tangible Assets-2.10%

Operating Return on Assets-54.17%

Income Quality8.06

Tax Burden1.00

Interest Burden1.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$30.72M

Invested Capital$26.32M

Working Capital$3.13M

Tangible Asset Value$-21.35M

Net Current Asset Value$-23.61M

Graham Net-Net-$1.15

Book Value / Share-$0.02

Tangible Book Value / Share-$0.96

Cash / Share$0.35

Financial Health Scores

Piotroski Score1

Altman Z-Score-6.52

Revenue$0

EBIT$-24.03M

Market Cap$13.38M

Working Capital$3.13M

Retained Earnings$-109.4M

Total Assets$33.88M

Total Liabilities$34.3M