Advanced Financial Statements From 2010 to 2026

ADTC Stock  USD 0.0001  0.00  0.00%   
Advanced Deposition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Advanced Deposition's valuation are provided below:
Market Capitalization
39.2 K
Enterprise Value Revenue
0.272
Quarterly Revenue Growth
(0.03)
We have found one hundred twenty available fundamental signals for Advanced Deposition Technologies, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Advanced Deposition's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 15.6 M, whereas Market Cap is forecasted to decline to about 109.2 K.
Check Advanced Deposition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Deposition's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 8.7 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or Days Sales Outstanding of 86.01. Advanced financial statements analysis is a perfect complement when working with Advanced Deposition Valuation or Volatility modules.
  
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Check out the analysis of Advanced Deposition Correlation against competitors.

Advanced Deposition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27 M28.9 M25.4 M
Slightly volatile
Total Current Liabilities61.4 K64.7 K675 K
Slightly volatile
Accounts Payable46.1 K48.5 K305.6 K
Slightly volatile
Cash288 K278.1 K311.9 K
Slightly volatile
Other Assets166.7 K175.5 K222.2 K
Slightly volatile
Long Term Debt6.4 M7.5 M6.5 M
Slightly volatile
Net Receivables6.8 M7.5 M6.6 M
Slightly volatile
Short Term Investments24 K15.3 K18.8 K
Slightly volatile
Inventory4.9 M5.3 M4.6 M
Slightly volatile
Total Liabilities61.4 K64.7 K977.7 K
Slightly volatile
Short and Long Term Debt15.4 K16.2 K120.4 K
Slightly volatile
Total Current Assets12.5 M13.6 M11.9 M
Slightly volatile
Short Term Debt15.4 K16.2 K120.4 K
Slightly volatile
Intangible Assets5.2 M5.5 M4.8 M
Slightly volatile
Common Stock80.3 K115 K96.3 K
Slightly volatile
Property Plant Equipment8.8 M9.6 M8.4 M
Slightly volatile
Good Will3.2 M3.6 M3.9 M
Slightly volatile
Other Current Assets313.6 K352.8 K385.1 K
Slightly volatile
Long Term Investments84.8 K95.4 K104.1 K
Slightly volatile
Other Current Liabilities1.2 K1.4 K1.5 K
Slightly volatile

Advanced Deposition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.7 K9.1 K271.6 K
Slightly volatile
Research Development278.4 K306 K335.3 K
Slightly volatile
Total Operating Expenses8.7 K9.1 K1.4 M
Slightly volatile
Minority Interest626.4 K439.2 K528 K
Slightly volatile
Other Operating Expenses255.2 K287.1 K313.4 K
Slightly volatile

Advanced Deposition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock991K1.7 K
Slightly volatile
Investments46.8 K31.5 K38.3 K
Slightly volatile
DepreciationM1.1 M1.2 M
Slightly volatile
Total Cash From Operating Activities44.8 K42.7 K41.4 K
Slightly volatile
Change To Operating Activities7.7 K8.1 K16 K
Slightly volatile
Change To Netincome1.7 K1.8 K83.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.220.2064
Slightly volatile
Days Sales Outstanding86.0186.692.7891
Pretty Stable
Free Cash Flow Yield4.0E-44.0E-40.0052
Slightly volatile
Operating Cash Flow Per Share0.00.00.0077
Slightly volatile
Capex To Depreciation1.552.11.7365
Slightly volatile
EV To Sales0.910.770.6963
Slightly volatile
Free Cash Flow Per Share0.00.00.0051
Slightly volatile
ROIC0.210.20.2092
Slightly volatile
Inventory Turnover5.624.924.582
Pretty Stable
Days Of Inventory On Hand65.4176.8481.5396
Very volatile
Payables Turnover4.814.734.2801
Very volatile
Research And Ddevelopement To Revenue0.02340.01580.0151
Very volatile
Capex To Revenue0.08970.10.0854
Slightly volatile
Cash Per Share0.170.08510.083
Pretty Stable
POCF Ratio2.5 K2.4 K2.5 K
Slightly volatile
PFCF Ratio2.5 K2.4 K2.5 K
Slightly volatile
Days Payables Outstanding76.179.8586.0554
Very volatile
Income Quality1.251.191.3024
Pretty Stable
ROE0.260.250.2193
Slightly volatile
Net Debt To EBITDA12.079.2410.0151
Slightly volatile
Current Ratio1.861.221.228
Pretty Stable
Receivables Turnover4.284.364.0045
Pretty Stable
Graham Number2.384.184.291
Very volatile
Capex Per Share0.470.450.4678
Slightly volatile
Revenue Per Share5.315.065.3816
Slightly volatile
Interest Debt Per Share0.00150.00160.0603
Slightly volatile
Debt To Assets0.40.560.4825
Very volatile
Enterprise Value Over EBITDA12.2412.8813.9355
Very volatile
Operating Cycle151163174
Pretty Stable
Days Of Payables Outstanding76.179.8586.0554
Very volatile
Price To Operating Cash Flows Ratio2.5 K2.4 K2.5 K
Slightly volatile
Price To Free Cash Flows Ratio2.5 K2.4 K2.5 K
Slightly volatile
Company Equity Multiplier1.973.213.3509
Very volatile
Long Term Debt To Capitalization0.290.430.4679
Slightly volatile
Return On Capital Employed0.160.150.1577
Slightly volatile
Quick Ratio1.280.750.6924
Slightly volatile
Net Income Per E B T0.870.911.0202
Slightly volatile
Cash Ratio0.03040.03210.0364
Slightly volatile
Cash Conversion Cycle74.4383.5988.2209
Pretty Stable
Days Of Inventory Outstanding65.4176.8481.5396
Very volatile
Days Of Sales Outstanding86.0186.692.7891
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio10.8810.3710.7736
Slightly volatile
Fixed Asset Turnover1.52.662.7902
Pretty Stable
Price Cash Flow Ratio2.5 K2.4 K2.5 K
Slightly volatile
Enterprise Value Multiple12.2412.8813.9355
Very volatile
Debt Ratio0.40.560.4825
Very volatile
Price Sales Ratio0.210.220.2064
Slightly volatile
Asset Turnover0.871.131.0027
Slightly volatile
Gross Profit Margin0.140.190.2053
Slightly volatile
Return On Equity0.260.250.2193
Slightly volatile

Advanced Deposition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.2 K115 K239.8 K
Slightly volatile
Enterprise Value15.6 M14.9 M15.7 M
Slightly volatile

About Advanced Deposition Financial Statements

Advanced Deposition stakeholders use historical fundamental indicators, such as Advanced Deposition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Advanced Deposition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Advanced Deposition's assets and liabilities are reflected in the revenues and expenses on Advanced Deposition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Advanced Deposition Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.09 
Revenue Per Share 5.06  5.31 

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When determining whether Advanced Deposition offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Advanced Deposition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Advanced Deposition Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Advanced Deposition Technologies Stock:
Check out the analysis of Advanced Deposition Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Deposition. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Deposition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
(0.03)
The market value of Advanced Deposition is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Deposition's value that differs from its market value or its book value, called intrinsic value, which is Advanced Deposition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Deposition's market value can be influenced by many factors that don't directly affect Advanced Deposition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Deposition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Deposition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Deposition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.