Full history for every metric is available with a Kvantra account
Stock profile
American DG Energy Inc. (ADGE)
Current price
0.32 USD-2.88%
Last close 18 May 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6 | 6 | 7 | 9 | 9 | 6 | 6 |
| Operating profit | $m | -2 | - | |||||
| Net profit | $m | -2 | -7 | -5 | -6 | -5 | -1 | - |
| EPS reported | $ | -0.02 | - | |||||
| Operating cashflow per share | $ | - | -0.04 | |||||
| Capex per share | $ | - | 0.01 | |||||
| FCF per share | $ | - | -0.04 | |||||
| Free cash flow | $m | -2 | 0 | |||||
| Net debt | $m | -637 | -520 | |||||
| Book value equity | $m | 17 | 17 | |||||
| Book value per share | $ | 0.34 | 0.33 | |||||
| Number of shares | m | 50.68 | 50.68 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.82 | 0.93 | |||||
| P/S LTM | x | 2.31 | 0.00 | |||||
| P/FCF LTM | x | -6.66 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.54 | 0.28 | |||||
| EV/Sales LTM | x | - | 0.10 | |||||
| Earnings Yield LTM | % | - | -4.72% | |||||
| FCF Yield | % | -15.01% | - | |||||
| Quality | ||||||||
| ROE | % | - | -5.75% | |||||
| ROIC | % | - | -13.32% | |||||
| Operating margin | % | - | -39.72% | |||||
| Gross margin | % | - | 2.10% | |||||
| FCF/Sales | % | - | -34.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -28.22% | -31.42% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -2.18 | 0.24 | |||||
| Net Debt/EBITDA | x | - | 0.28 | |||||
| EBIT/Net interest | x | - | -2.30 | |||||
| Net debt/market cap | % | -4488.7% | - | |||||
| Net debt/Equity | x | -36.70 | -31.26 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
No description available.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AD
American DG Energy Inc. (ADGE)
ADGE · NYSE · Utilities
0.32 USD-2.88%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m966
Operating profit $m-2-
Net profit $m-5-1-
EPS reported $-0.02-
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free