Ault Disruptive Technologies Corporation
Ault Disruptive Technologies Corporation Fundamental Analysis
Ault Disruptive Technologies Corporation (ADRT-UN) shows weak financial fundamentals with a PE ratio of 41.67, profit margin of 0.00%, and ROE of 1.50%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADRT-UN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentADRT-UN demonstrates superior asset utilization.
Valuation Score
ModerateADRT-UN shows balanced valuation metrics.
Growth Score
WeakADRT-UN faces weak or negative growth trends.
Financial Health Score
ModerateADRT-UN shows balanced financial health with some risks.
Profitability Score
WeakADRT-UN struggles to sustain strong margins.
Key Financial Metrics
Is ADRT-UN Expensive or Cheap?
P/E Ratio
ADRT-UN trades at 41.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADRT-UN's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Ault Disruptive Technologies Corporation at -10.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ADRT-UN Make Money?
Net Profit Margin
For every $100 in sales, Ault Disruptive Technologies Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.50 in profit for every $100 of shareholder equity.
ROA
Ault Disruptive Technologies Corporation generates $35.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.47 in free cash annually.
FCF Yield
ADRT-UN converts -4.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
-10.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.35
vs 25 benchmark
ROCE
Return on capital employed
-7.03
vs 25 benchmark
How ADRT-UN Stacks Against Its Sector Peers
| Metric | ADRT-UN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.67 | 18.66 | Worse (Expensive) |
| ROE | 1.50% | 806.00% | Weak |
| Net Margin | 0.00% | -451.00% (disorted) | Weak |
| Debt/Equity | -0.17 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.08 | 662.02 | Weak Liquidity |
| ROA | 35.15% | -24409.00% (disorted) | Strong |
ADRT-UN outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ault Disruptive Technologies Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical