Is ADS Maritime Holding Plc (ADCUF) a Buy, Sell, or Hold?
OTC : ADCUF
ADS Maritime Holding Plc — Financials
$0.16 USD
$0 (0.0%)
- Volume
- 433
- Average Volume
- 433
- Market Capitalization
- $11.36M
- P/E Ratio
- 25.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.51
ADCUF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.41M | 150K | 532K | 62.84M | 42.23M | 20.15M |
| costOfRevenue | 57076 | 372K | 262K | 38.7M | 39.51M | 15.13M |
| grossProfit | 1.35M | -222K | 270K | 20.37M | 2.72M | 5.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 496K | 480K | 503K | 933K | 760K | 820.5K |
| sellingAndMarketingExpenses | 756.57K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 480K | 503K | 933K | 760K | 820.5K |
| otherExpenses | - | - | 262.94K | - | - | 2.84M |
| operatingExpenses | 1.25M | 480K | 503K | 1.2M | 1.04M | 3.66M |
| costAndExpenses | 1.31M | 852K | 233K | 39.91M | 40.55M | 18.79M |
| netInterestIncome | 2.04M | -133K | 19000 | -2.34M | -2.3M | -1.14M |
| interestIncome | 4.71M | 155K | 64000 | 29000 | - | - |
| interestExpense | 2.67M | 288K | 45000 | 2.37M | 2.5M | 764.19K |
| depreciationAndAmortization | 57076 | 28443 | 64000 | 15.2M | 7.37M | 2.75M |
| ebitda | -1.21M | -673.56K | -169K | 36.7M | 9.04M | 4.11M |
| ebit | -1.26M | -702K | -165K | 21.5M | 1.67M | 1.36M |
| nonOperatingIncomeExcludingInterest | -4.34M | -1000 | -68420 | 1.59M | - | -1500 |
| operatingIncome | 99624 | -703K | -233K | 23.09M | 1.67M | 1.36M |
| totalOtherIncomeExpensesNet | 3.74M | 2.78M | 19000 | -3.53M | -2.75M | -1.2M |
| incomeBeforeTax | 3.84M | 2.08M | -214K | 19.55M | -1.07M | 153K |
| incomeTaxExpense | - | 163K | - | -6.92M | -124K | - |
| netIncomeFromContinuingOperations | 3.84M | 1.92M | -214K | 21.5M | -950K | 153K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 37524 | - | -1.94M | 1618 | - |
| netIncome | 3.84M | 1.96M | -214K | 19.55M | -948K | 153K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 3.84M | 1.96M | -214K | 19.55M | -948K | 153K |
| eps | 0.05 | 0.03 | -0.01 | 0.84 | -0.04 | 0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.92M | 11.97M | 4.69M | 55.68M | 5.31M | 13.69M |
| shortTermInvestments | 1.67M | - | - | - | - | - |
| cashAndShortTermInvestments | 11.57M | 11.97M | 4.69M | 55.68M | 5.31M | 13.69M |
| netReceivables | - | - | - | 573K | 10.39M | 4.85M |
| accountsReceivables | - | - | - | 573K | 10.27M | 4.74M |
| otherReceivables | - | - | - | - | 121K | 105K |
| inventory | - | - | - | - | 3.18M | 4.24M |
| prepaids | - | - | - | - | -79000 | - |
| otherCurrentAssets | 955.16K | 1.14M | 43000 | 867K | 2.42M | 1.77M |
| totalCurrentAssets | 12.52M | 13.73M | 4.74M | 57.12M | 21.18M | 24.45M |
| propertyPlantEquipmentNet | 328.02K | 376K | - | - | 81.57M | 67.72M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 18.51M | 13.92M | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 548.37K | -59733 | - | - | 1000 | -1000 |
| totalNonCurrentAssets | 19.38M | 14.24M | - | - | 81.57M | 67.71M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 31.91M | 27.97M | 4.74M | 57.12M | 102.74M | 92.16M |
| totalPayables | 103.69K | 179K | 32000 | 150K | 3.14M | 5.11M |
| accountPayables | 103.69K | 179K | 32000 | 150K | 3.14M | 5.11M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 8.46M | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 51000 | 47000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 336.85K | 339K | 75000 | 1.13M | 1.04M | 1.33M |
| totalCurrentLiabilities | 491.54K | 565K | 107K | 1.28M | 12.64M | 6.45M |
| longTermDebt | 11.09M | 10.56M | - | - | 36.57M | 29.73M |
| capitalLeaseObligationsNonCurrent | 287.15K | 329K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1000 | - | - | - | -1000 |
| totalNonCurrentLiabilities | 11.38M | 10.89M | - | - | 36.57M | 29.73M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 338.15K | 376K | - | - | - | - |
| totalLiabilities | 11.87M | 11.45M | 107K | 1.28M | 49.21M | 36.17M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 14.2M | 14.2M | 4.68M | 4.68M | 4.68M | 4.68M |
| retainedEarnings | 5.28M | 1.7M | -256K | -42000 | -2.35M | 102K |
| additionalPaidInCapital | 207K | 207K | 207K | 51.21M | 51.21M | 51.21M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 3.7M | 1.96M | -215K | 19.55M | -948K |
| depreciationAndAmortization | 57076 | 29000 | - | 13.82M | 7.37M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 101.7K | -1.18M | 226K | 10.86M | -6.33M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 101.7K | -1.18M | 226K | 10.86M | -6.33M |
| otherNonCashItems | -2.98M | -1.25M | 44000 | -2.99M | 2.3M |
| netCashProvidedByOperatingActivities | 883.13K | -446K | 55000 | 41.24M | 2.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -8.33M | -12.84M |
| acquisitionsNet | - | - | - | 80.85M | - |
| purchasesOfInvestments | -7.8M | -12.56M | - | - | - |
| salesMaturitiesOfInvestments | 4.99M | - | - | - | - |
| otherInvestingActivities | - | -12.56M | - | -7.31M | - |
| netCashProvidedByInvestingActivities | -2.82M | -12.56M | - | 65.21M | -12.84M |
| netDebtIssuance | -67000 | 10.25M | - | -37.5M | 6.6M |
| longTermNetDebtIssuance | -67000 | 10.25M | - | -37.5M | 6.6M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 9.94M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -51M | -17.25M | -1.5M |
| commonDividendsPaid | - | - | - | -17.25M | -1.5M |
| preferredDividendsPaid | - | - | -51M | -1.72M | - |
| otherFinancingActivities | 467K | 10.09M | -45000 | 391.63K | -965.95K |
| netCashProvidedByFinancingActivities | 400K | 20.33M | -51.04M | -56.07M | 2.08M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89590 | 64162 | 353.17K | 51904 | 794.88K | 172.15K | 146K | 3670 | 4000 | - |
| costOfRevenue | 15099 | 13610 | 15956 | 13710 | 11968 | 13693 | 222K | 12848 | 2000 | - |
| grossProfit | -106K | 50552 | 337.22K | 38194 | 782.92K | 158.45K | -76000 | -9177 | 2000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 117K | 119K | 226K | 104K | 91000 | 75000 | 173K | 177K | 68000 | 65000 |
| sellingAndMarketingExpenses | - | 126.96K | - | 126.14K | 174.29K | 224.3K | - | 96488 | - | - |
| sellingGeneralAndAdministrativeExpenses | 117K | 245.96K | 226K | 230.14K | 265.29K | 299.3K | 173K | 273.49K | 68000 | 65000 |
| otherExpenses | -371K | - | - | - | - | - | 17000 | - | - | - |
| operatingExpenses | -254K | 245.96K | 426.57K | 230.14K | 265.29K | 299.3K | 190K | 273.49K | 49000 | 55499 |
| costAndExpenses | -148K | 259.57K | 442.53K | 243.85K | 277.26K | 313K | 412K | 286.34K | 51000 | 55499 |
| netInterestIncome | 797K | 519.14K | 582.95K | 616K | 489.7K | 292.46K | 1.79M | 1.54M | 10000 | 19500 |
| interestIncome | 802.29K | 762.18K | 2.36M | 1.21M | 628.33K | 444.06K | 1.79M | 1.68M | 10000 | 19500 |
| interestExpense | 5286 | 243.04K | 1.78M | 595.44K | 138.63K | 151.61K | - | 144.09K | - | - |
| depreciationAndAmortization | 15099 | 13610 | 15956 | 13710 | 11968 | 13693 | 15000 | 12848 | 86065 | 65000 |
| ebitda | 667.4K | -243.39K | 2.28M | -182.29K | 1.16M | 299.3K | -249K | -295.15K | 9000 | -10000 |
| ebit | 652.3K | -257K | 2.27M | -196K | 1.15M | 285.61K | -264K | -308K | - | - |
| nonOperatingIncomeExcludingInterest | -504K | 56000 | 1.35M | 4050 | -628K | 179.15K | -2000 | 25334 | - | - |
| operatingIncome | 148K | -201K | -89356 | -191.95K | 517.62K | -141K | -264K | -283K | -66000 | -65000 |
| totalOtherIncomeExpensesNet | 349K | 523.76K | 582.94K | 616K | 489.7K | 273.87K | 1M | 1.54M | 9000 | -10000 |
| incomeBeforeTax | 497K | 322.76K | 493.59K | 424.05K | 1.01M | 133.02K | 736K | 1.26M | -57000 | -75000 |
| incomeTaxExpense | 30000 | - | 10637 | 9793.37 | 20944 | - | -16000 | 14683 | - | - |
| netIncomeFromContinuingOperations | 467K | 322.76K | 482.95K | 414.26K | 986.37K | 133.02K | 752K | 1.24M | -57000 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 467K | 322.76K | 482.95K | 414.26K | 986.37K | 133.02K | 752K | 1.24M | -57000 | -75000 |
| netIncomeDeductions | - | - | - | -8741 | - | - | - | - | - | - |
| bottomLineNetIncome | 467K | 322.76K | 482.95K | 423K | 986.37K | 133.02K | 752K | 1.24M | -57000 | -75000 |
| eps | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.75M | 10.96M | 9.89M | 9.34M | 8.25M | 5.97M | 11.97M | 13.65M | 3.61M | 4.69M |
| shortTermInvestments | 2000 | 20048 | 1.67M | 142.15K | - | 585.8K | - | 738.59K | - | - |
| cashAndShortTermInvestments | 5.75M | 10.98M | 11.57M | 9.48M | 8.25M | 6.56M | 11.97M | 14.39M | 3.61M | 4.69M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.28M | 1.15M | 955.16K | 964.25K | 1.84M | 1.03M | 1.14M | 698.56K | 68000 | 43000 |
| totalCurrentAssets | 8.04M | 12.13M | 12.52M | 10.45M | 10.09M | 7.59M | 13.73M | 15.09M | 3.68M | 4.74M |
| propertyPlantEquipmentNet | 286K | 295.71K | 328.02K | 306.17K | 317.05K | 341.88K | 376K | 354.28K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.1M | 19.33M | 18.51M | 18.04M | 17.89M | 19.39M | 13.32M | 10.34M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 549K | 550.32K | 548.37K | 541.77K | 542.37K | 544.81K | 544K | 554.44K | 12.44M | - |
| totalNonCurrentAssets | 18.94M | 20.18M | 19.38M | 18.88M | 18.75M | 20.27M | 14.24M | 11.25M | 12.44M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.98M | 32.31M | 31.91M | 29.33M | 28.84M | 27.87M | 27.97M | 26.34M | 16.12M | 4.74M |
| totalPayables | 291K | 236K | 103.69K | 95430 | 111.66K | 108.96K | 179K | -31024 | 120K | 32000 |
| accountPayables | 291K | 236K | 103.69K | 95430 | 111.66K | 108.96K | 179K | -31024 | 120K | 32000 |
| otherPayables | - | - | - | - | - | - | - | 31024 | -120K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 44865 | 44984 | - | 47037 | - | - |
| capitalLeaseObligationsCurrent | 50000 | 48000 | 51000 | 34000 | - | - | 47000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 152K | 153.05K | 336.85K | 312.57K | 258.22K | 272.91K | 339K | 247.2K | 120K | 75000 |
| totalCurrentLiabilities | 493K | 437.05K | 491.54K | 439.38K | 414.75K | 426.85K | 565K | 263.21K | 240K | 107K |
| longTermDebt | 5.41M | 11.26M | 11.09M | 10.91M | 10.81M | 10.7M | 10.56M | 10.63M | 11.4M | - |
| capitalLeaseObligationsNonCurrent | 248K | 258K | 287.15K | 279.33K | 277.17K | - | 329K | 310.25K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19590 | 27765 | - | - | - | 298.9K | -1000 | - | 1000 | - |
| totalNonCurrentLiabilities | 5.68M | 11.55M | 11.38M | 11.19M | 11.08M | 11M | 10.89M | 10.94M | 11.4M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 298K | 306K | 338.15K | 313.33K | 277.17K | - | 376K | 310.25K | - | - |
| totalLiabilities | 6.17M | 11.98M | 11.87M | 11.63M | 11.5M | 11.42M | 11.45M | 11.2M | 11.64M | 107K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.2M | 14.2M | 14.16M | 14.12M | 14.16M | 14.2M | 14.2M | 14.21M | 4.68M | 4.68M |
| retainedEarnings | 5.99M | 5.46M | 5.26M | 2.97M | 2.56M | 1.63M | 1.7M | 303.24K | -406K | -256K |
| additionalPaidInCapital | 207K | 207K | 206.39K | 205.77K | 206.38K | 206.93K | 207K | 207.17K | - | 207K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 467K | 322.76K | 482.95K | 414.26K | 986.37K | 133.02K | 752K | 1.36M | -57000 | 126K |
| depreciationAndAmortization | 15000 | 13610 | 15956 | 13710 | 11968 | 13693 | 15000 | 12848 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 317K | -244K | 45415 | -163.84K | 625.66K | -419.61K | 57000 | - | - | -453K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 317K | -244K | 43000 | - | - | -427K | 57000 | - | - | - |
| otherNonCashItems | -768K | 143.87K | -2.38M | 693.58K | -361.79K | 754.12K | -128K | -1.36M | 36500 | 42000 |
| netCashProvidedByOperatingActivities | 31000 | 236.24K | -1.87M | 930.29K | 1.24M | 453.84K | 696K | -1.1M | -20500 | -285K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.56M | 299.26K | 915.67K | -6.34M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.99M | - | - | - | - | - | - | - |
| otherInvestingActivities | 784K | 631.91K | 2.24M | - | -2.61M | -5.49M | -1.32M | - | - | - |
| netCashProvidedByInvestingActivities | 784K | 631.91K | 2.43M | 299.26K | 915.67K | -6.34M | -1.32M | - | - | - |
| netDebtIssuance | -6.01M | -17000 | - | - | - | -14000 | -650K | - | - | - |
| longTermNetDebtIssuance | -6.01M | -17000 | - | - | - | -14000 | -650K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -55000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -55000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -55000 | - | -6.22M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 187K | 474 | 195K | -13000 | 195K | 307 | -33000 | 22.11M | -520K | 50.96M |
| netCashProvidedByFinancingActivities | -5.82M | -16526 | -69529 | -13000 | 13350 | -13693 | -738K | 22.11M | -520K | -43000 |