Business Description

Description
AdRabbit Ltd provides an easy and inexpensive SaaS solution that allows small-to-medium businesses to create and manage their own mobile application as a means of connecting with their customers and growing their business. The Company's main product offerings allow SMBs to automate the creation and management of apps and digital marketing campaigns for their businesses. Its technology has automated the design, development, maintenance, and marketing of mobile apps, allowing any business to build, preview and launch their own application without having any code writing or digital marketing knowledge.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.04
Equity-to-Asset -8.81
Debt-to-Equity -0.31
Debt-to-EBITDA -0.21
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -255.36
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
6-1 Month Momentum % 35.14
12-1 Month Momentum % -29.58

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.1
Quick Ratio 0.1
Cash Ratio 0.01
Days Sales Outstanding 452.6
Days Payable 800.36

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -35.3
Shareholder Yield % 326.47

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -212.17
Operating Margin % -1547.83
Net Margin % -1271.3
FCF Margin % -912
ROA % -650.36
ROIC % -379.21
ROC (Joel Greenblatt) % -20402.17

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 5
EV-to-EBIT -0.71
EV-to-EBITDA -0.72
EV-to-Revenue 11.62
EV-to-FCF -1.31
Earnings Yield (Greenblatt) % -140.85
FCF Yield % -107.26