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AD4 Capital (TSXV:ADJ.P) Enterprise Value : C$0.53 Mil (As of May. 31, 2024)


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What is AD4 Capital Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, AD4 Capital's Enterprise Value is C$0.53 Mil. AD4 Capital's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.12 Mil. Therefore, AD4 Capital's EV-to-EBIT ratio for today is -4.32.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, AD4 Capital's Enterprise Value is C$0.53 Mil. AD4 Capital's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.12 Mil. Therefore, AD4 Capital's EV-to-EBITDA ratio for today is -4.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AD4 Capital's Enterprise Value is C$0.53 Mil. AD4 Capital's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.00 Mil. Therefore, AD4 Capital's EV-to-Revenue ratio for today is .


AD4 Capital Enterprise Value Historical Data

The historical data trend for AD4 Capital's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AD4 Capital Enterprise Value Chart

AD4 Capital Annual Data
Trend Oct21 Oct22 Oct23
Enterprise Value
- 0.74 0.84

AD4 Capital Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Enterprise Value Get a 7-Day Free Trial Premium Member Only 0.77 0.80 0.82 0.84 0.53

Competitive Comparison of AD4 Capital's Enterprise Value

For the Shell Companies subindustry, AD4 Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AD4 Capital's Enterprise Value Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AD4 Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where AD4 Capital's Enterprise Value falls into.



AD4 Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

AD4 Capital's Enterprise Value for the fiscal year that ended in Oct. 2023 is calculated as

AD4 Capital's Enterprise Value for the quarter that ended in Jan. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AD4 Capital  (TSXV:ADJ.P) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

AD4 Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.527/-0.122
=-4.32

AD4 Capital's current Enterprise Value is C$0.53 Mil.
AD4 Capital's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

AD4 Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.527/-0.122
=-4.32

AD4 Capital's current Enterprise Value is C$0.53 Mil.
AD4 Capital's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

AD4 Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.527/0
=

AD4 Capital's current Enterprise Value is C$0.53 Mil.
AD4 Capital's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AD4 Capital Enterprise Value Related Terms

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AD4 Capital (TSXV:ADJ.P) Business Description

Traded in Other Exchanges
N/A
Address
423 East 10th Street, North Vancouver, BC, CAN, V7L 2E5
Website
AD4 Capital Corp is a capital pool company. The principal business of the Company is the identification and evaluation of assets, or a business, and once identified or evaluated, to negotiate the acquisition or participation in the business.

AD4 Capital (TSXV:ADJ.P) Headlines

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