Market cap
$7 Mln
Revenue (TTM)
$13 Mln
P/E Ratio
--
P/B Ratio
8.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 130,382.36 | 501.85 | 722.57 | -11.74 | -1.65 |
| EBIT | -- | -- | 48.58 | 13.96 | 9.32 |
| Net Profit | 104.06 | 107.92 | 63.80 | 19.23 | 10.70 |
| EPS | 101.48 | 102.40 | 67.58 | 23.00 | 14.04 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -734.70 | -519.05 | -118.92 | -526.88 | -1,451.97 |
| Net Margin
| -289.24 | -225.04 | -91.20 | -- | -- |
| Return on equity
| -231.46 | -171.14 | -- | -208.97 | -235.53 |
| Return on Capital
| -194.59 | -146.49 | -- | -200.69 | -187.38 |
| Return on Assets
| -110.66 | -91.65 | -0.14 | -106.44 | -100.05 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.42 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
-200.69
|
-187.38
|
-195.72
|
-65.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
-208.97
|
-235.53
|
-249.86
|
-70.85
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-0.14
Lower than Peers by 2.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
-0.14
|
-106.44
|
-100.05
|
-125.50
|
-55.19
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-118.92
Lower than Peers by 134.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
-118.92
|
-526.88
|
-1,451.97
|
-225.25
|
-131.27
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-91.20
Lower than Peers by 99.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
-91.20
|
-550.86
|
-1,566.56
|
-289.24
|
-131.48
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
722.57
Higher than Peers by 714.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
722.57
|
1.15
|
-0.87
|
-0.25
|
0.47
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
48.58
Higher than Peers by 40.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
48.58
|
21.86
|
13.86
|
-28.25
|
25.96
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
63.80
Higher than Peers by 56.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
63.80
|
24.28
|
29.95
|
-68.53
|
24.87
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
67.58
Higher than Peers by 57.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
67.58
|
0.25
|
-29.85
|
0.98
|
0.42
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-53,008.60
Lower than Peers by 53,013.47
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
-53,008.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
-0.42
|
0.03
|
1.96
|
0.11
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
-0.01
|
-0.42
|
0.01
|
1.39
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.58
Lower than Peers by 1.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
0.58
|
0.81
|
3.14
|
0.63
|
1.36
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
0.54
Lower than Peers by 0.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
0.54
|
0.70
|
3.10
|
0.47
|
1.16
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.54
Lower than Peers by 10.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
-5.54
|
-567.90
|
-4,823.19
|
-233.22
|
-235.51
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
22.81
|
267.13
|
6.61
|
8.49
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
0.00
|
0.19
|
0.06
|
0.42
|
0.42
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
268.21
|
578.21
|
32.82
|
25.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
48.92
|
93.93
|
63.48
|
63.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
345.08
|
192.55
|
95.14
|
99.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
-27.95
|
479.58
|
1.16
|
-11.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
-0.01
|
-0.04
|
-0.92
|
-0.02
|
|
Peer Median
|
37.31
|
--
|
--
|
--
|
--
|
Price / Book Value
8.62
Higher than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
8.62
|
-0.45
|
0.05
|
13.02
|
0.02
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
-0.78
|
0.02
|
0.69
|
-1.36
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 2,583
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Adamis Pharma (ADMP)
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,591
|
--
|
--
|
--
|
--
|