Business Description
ADS Maritime Holding PLC
ISIN : CY0108052115
Share Class Description:
OSL:ADS: Ordinary SharesTotal Employee Number:
3Compare
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Traded in other countries / regions
ADS.Norway IPO Date
2018-08-28Description
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.41 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.34 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 10.86 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -27 | |||||
3-Year EPS without NRI Growth Rate | -7.5 | |||||
3-Year FCF Growth Rate | -46.5 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.55 | |||||
9-Day RSI | 40.49 | |||||
14-Day RSI | 43.24 | |||||
3-1 Month Momentum % | 4.24 | |||||
6-1 Month Momentum % | 3.36 | |||||
12-1 Month Momentum % | 13.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.88 | |||||
Quick Ratio | 2.88 | |||||
Cash Ratio | 1.26 | |||||
Days Payable | 119.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 35.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -1559.23 | |||||
Operating Margin % | -1697.52 | |||||
Net Margin % | 2386.23 | |||||
EBITDA Margin % | 2042.7 | |||||
FCF Margin % | -979.34 | |||||
OCF Margin % | -979.34 | |||||
ROE % | 3.82 | |||||
ROA % | 3.68 | |||||
ROIC % | -2.9 | |||||
3-Year ROIIC % | -0.09 | |||||
ROC (Joel Greenblatt) % | 50.63 | |||||
ROCE % | 2.92 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 390 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-EBIT | 23.95 | |||||
EV-to-EBITDA | 21.62 | |||||
EV-to-Forward-EBITDA | 6.22 | |||||
EV-to-Revenue | 441.59 | |||||
EV-to-Forward-Revenue | 3.6 | |||||
EV-to-FCF | -45.09 | |||||
Price-to-GF-Value | 2.19 | |||||
Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 16.71 | |||||
Earnings Yield (Greenblatt) % | 4.18 | |||||
FCF Yield % | -2.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ADS Maritime Holding PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 0.363 | ||
| EPS (TTM) (kr) | -0.307 | ||
| Beta | 0.0936 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 18.68 | ||
| 14-Day RSI | 43.24 | ||
| 14-Day ATR (kr) | 0.085425 | ||
| 20-Day SMA (kr) | 2.426 | ||
| 12-1 Month Momentum % | 13.89 | ||
| 52-Week Range (kr) | 2 - 2.96 | ||
| Shares Outstanding (Mil) | 71.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ADS Maritime Holding PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADS Maritime Holding PLC Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-27 | In 151 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 60 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 59 days | ||
| First quarter earnings results for 2026 | 2026-07-02 | In 3 days | ||
| General meeting for 2026 | 2026-05-29 | 2.54 (+0.00%) | ||
| General meeting for 2026 | 2026-05-28 16:00 | 2.54 (+4.96%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 2.54 (+4.96%) | ||
| Annual report for 2025 | 2026-03-27 | 2.36 (-7.81%) | ||
| Annual report for 2025 | 2026-03-26 | 2.54 (+4.10%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 2.48 (+6.90%) |
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Entries
ADS Maritime Holding PLC Frequently Asked Questions
What is ADS Maritime Holding PLC(OSL:ADS)'s stock price today?
The current price of OSL:ADS is kr2.34. The 52 week high of OSL:ADS is kr2.96 and 52 week low is kr2.00.
When is next earnings date of ADS Maritime Holding PLC(OSL:ADS)?
The next earnings date of ADS Maritime Holding PLC(OSL:ADS) is 2026-07-02 Est..
Does ADS Maritime Holding PLC(OSL:ADS) pay dividends? If so, how much?
ADS Maritime Holding PLC(OSL:ADS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ADS Maritime Holding PLC
No articles.
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