Ault Disruptive Technologies Corp (ADRT) Financials

$11.40

$0.00 (0.00%)

As on 10-Oct-2024 20:00EDT

Market cap

$34 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.55	1.30	1.40	--	--	--
Gross Profit	-0.55	-1.30	-1.40	--	--	--
Operating Expenses	1.04	1.30	1.40	0.03	--	--
Operating Profit (EBIT)	-1.04	-1.30	-1.40	-0.03	--	--
Other Income	--	--	1.68	--	--	--
Profit before Tax	-1.01	1.27	0.28	-0.03	--	--
Provision for Tax	-0.21	0.44	0.41	0.00	--	--
Profit after Tax (Net Income)	-0.80	0.83	-0.13	-0.03	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-0.13	-0.04	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-5.26	-3.26	114.83	114.96	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.45	3.45	3.45	3.45	--	--
Current Liabilities	2.66	2.19	0.55	0.93	--	--
Total Liabilities	3.51	2.37	118.83	119.34	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	0.80	2.20	118.23	117.10	--	--
Current Assets	0.04	0.17	0.60	2.24	--	--
Total Assets	3.51	2.37	118.83	119.34	--	--
Total Debt*	0.95	0.55	--	--	--	--
Net Current Assets	-2.62	-2.02	0.05	1.31	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.45	-1.86	0.03	--	--
Cash Flow from Investing Activities	--	--	0.22	-140.07	--	--
Cash from Financing Activities	--	-117.18	0.15	118.54	--	--
Net Cash Inflow / Outflow	--	--	-1.64	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.27	0.27	-0.01	0.00	--	--
Cash EPS ($)	--	0.27	-0.01	0.00	--	--
Adjusted Book Value ($)	--	--	7.99	8.00	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.47	-0.13	0.00	--	--
Free Cash Flow per Share ($)	--	-0.47	-0.13	0.00	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	1.49	-0.11	--	--	--
ROE (%)	--	1.50	-0.11	--	--	--
ROA (%)	-18.25	1.38	-0.11	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	-7.63	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-54.99	41.85	-6,748.72	--	--	--
Net Profit Growth (%)	94.51	749.98	-334.71	--	--	--
EPS Growth (%)	-339.04	31.49	-3.35	--	--	--
Book Value Growth (%)	-692.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	40.83	-1,147.61	--	--	--
Price / Book Value	1.31	-10.44	1.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	391.59	-24.79	-9.40	--	--	--
Close Price ($)	16.00	11.12	10.25	--	--	--
High Price ($)	76.00	15.18	10.26	--	--	--
Low Price ($)	10.81	10.25	9.80	--	--	--
Market Cap ($ Cr)	33.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	-0.17	--	--	--	--
Short term debt to equity ratio	-0.18	-0.17	--	--	--	--
Current Ratio	0.02	0.08	1.10	2.40	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	-17.56	-159.42	-2.67	-393.62	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	44.62	30.66	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.