Fundamental Analysis of Advanced Emissions Soln Inc. - Growth / Value Index
ADES - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 1473.20 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -12787.55 | % | ||
| Price to Book | 1473.20 | 0 | 0 % | 1665.23 |
| Price to Sales | 2531.58 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -25909.31 | 0 | 0 % |
ADES - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 19.27 %
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -11.80 | % | -1.25 | |
| Return On Asset | -8.78 | 0 | 0 % | -0.943 |
| Net Profit Margin | -19.80 | -19.80 | -128.65 % | -7.29 |
| Operating Profit Margin | -20.97 | -23.82 | -103.29 % | -8.46 |
| EBITDA Margin | -12.39 | -7.99 | -320.54 % | 0.624 |
Highlights
| Market Cap | 303398 M |
| Enterprise Value | 303398 M |
| Price/Book TTM | 1473.20 |
| Outstanding Share | 33249.10 K |
| Float/ Outstanding Share | 70.82% |
| Dividend Yield | 19.27 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0 |
ADES - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 128.65%
Tsr Growth Index - Very Poor Score of 18.93
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 94488.00 K | 8.25 % | 45.90 % |
| Gross Profit | 23797.00 K | 5.66 % | 78.55 % |
| EBITDA | -11710.00 K | 285.84 % | 105.08 % |
| Net Profit | -18706.00 K | 109.78 % | 62.86 % |
| EPS | -0.714 | 100.00 % | NA |
ADES - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Company is unable to generate enough free cash to support the business.
Interest Coverage of -7.38
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.121 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 3.31 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Advanced Emissions Soln Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Advanced Emissions Soln Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Advanced Emissions Soln Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Advanced Emissions Soln Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)