AdTheorent Holding Company, Inc.
AdTheorent Holding Company, Inc. Fundamental Analysis
AdTheorent Holding Company, Inc. (ADTHW) shows weak financial fundamentals with a PE ratio of 40284.52, profit margin of 0.00%, and ROE of 0.00%. The company generates $0.2B 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 37.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADTHW's fundamental strength across five key dimensions:
Efficiency Score
WeakADTHW struggles to generate sufficient returns from assets.
Valuation Score
WeakADTHW trades at a premium to fair value.
Growth Score
ModerateADTHW shows steady but slowing expansion.
Financial Health Score
ExcellentADTHW maintains a strong and stable balance sheet.
Profitability Score
WeakADTHW struggles to sustain strong margins.
Key Financial Metrics
Is ADTHW Expensive or Cheap?
P/E Ratio
ADTHW trades at 40284.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADTHW's PEG of 402.85 indicates potential overvaluation.
Price to Book
The market values AdTheorent Holding Company, Inc. at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 55.27 times EBITDA. This signals the market has high growth expectations.
How Well Does ADTHW Make Money?
Net Profit Margin
For every $100 in sales, AdTheorent Holding Company, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate -1.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
AdTheorent Holding Company, Inc. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AdTheorent Holding Company, Inc. generates limited operating cash flow of $3.03M, signaling weaker underlying cash strength.
Free Cash Flow
AdTheorent Holding Company, Inc. generates weak or negative free cash flow of $-2.58M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
ADTHW converts -0.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40284.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
402.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ADTHW Stacks Against Its Sector Peers
| Metric | ADTHW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40284.52 | 21.28 | Worse (Expensive) |
| ROE | 0.00% | 1116.00% | Weak |
| Net Margin | 0.00% | -55491.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 4.20 | 1.61 | Strong Liquidity |
| ROA | 0.00% | -204827.00% (disorted) | Weak |
ADTHW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AdTheorent Holding Company, Inc.'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming