Business Description
AD4 Capital Corp
NAICS : 551113
SIC : 7215
ISIN : CA00687F1062
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Traded in other countries / regions
ADJ.P.Canada IPO Date
2022-06-28Description
AD4 Capital Corp is a capital pool company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.74 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 21.7 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.88 | |||||
Quick Ratio | 3.88 | |||||
Cash Ratio | 3.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -19.68 | |||||
ROA % | -17.66 | |||||
ROIC % | -111.65 | |||||
ROCE % | -21.97 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3.33 | |||||
Price-to-Tangible-Book | 3.33 | |||||
EV-to-EBIT | -8.37 | |||||
EV-to-EBITDA | -8.37 | |||||
EV-to-FCF | -11.74 | |||||
| Price-to-Net-Current-Asset-Value | 3.33 | |||||
| Price-to-Net-Cash | 3.33 | |||||
Earnings Yield (Greenblatt) % | -11.95 | |||||
FCF Yield % | -5.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
AD4 Capital Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (C$) | - | ||
| 20-Day SMA (C$) | 0.3 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (C$) | 0.3 - 0.3 | ||
| Shares Outstanding (Mil) | 5.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AD4 Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AD4 Capital Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2026-09-02 | 0.30 (+0.00%) |
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AD4 Capital Corp Frequently Asked Questions
What is AD4 Capital Corp(TSXV:ADJ.P)'s stock price today?
The current price of TSXV:ADJ.P is C$0.30. The 52 week high of TSXV:ADJ.P is C$0.30 and 52 week low is C$0.30.
When is next earnings date of AD4 Capital Corp(TSXV:ADJ.P)?
The next earnings date of AD4 Capital Corp(TSXV:ADJ.P) is .
Does AD4 Capital Corp(TSXV:ADJ.P) pay dividends? If so, how much?
AD4 Capital Corp(TSXV:ADJ.P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AD4 Capital Corp
No articles.
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