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ADS Maritime Holding (ADS Maritime Holding) Price-to-Free-Cash-Flow : N/A (As of Jun. 13, 2024)


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What is ADS Maritime Holding Price-to-Free-Cash-Flow?

As of today (2024-06-13), ADS Maritime Holding's share price is $0.16. ADS Maritime Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.02. Hence, ADS Maritime Holding's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for ADS Maritime Holding's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 6 years, ADS Maritime Holding's highest Price-to-Free-Cash-Flow Ratio was 17.08. The lowest was 0.11. And the median was 1.62.

ADCUF's Price-to-Free-Cash-Flow is not ranked *
in the Transportation industry.
Industry Median: 11.5
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

ADS Maritime Holding's Free Cash Flow per Share for the three months ended in Mar. 2024 was $-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.02.

During the past 6 years, ADS Maritime Holding's highest 3-Year average Free Cash Flow per Share Growth Rate was 75.10% per year. The lowest was 75.10% per year. And the median was 75.10% per year.


ADS Maritime Holding Price-to-Free-Cash-Flow Historical Data

The historical data trend for ADS Maritime Holding's Price-to-Free-Cash-Flow 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.

ADS Maritime Holding Price-to-Free-Cash-Flow Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 1.53 72.86 - -

ADS Maritime Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 15.92 7.71 - -

Competitive Comparison of ADS Maritime Holding's Price-to-Free-Cash-Flow

For the Marine Shipping subindustry, ADS Maritime Holding's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


ADS Maritime Holding's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's Price-to-Free-Cash-Flow falls into.



ADS Maritime Holding Price-to-Free-Cash-Flow Calculation

ADS Maritime Holding's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.16/-0.02
=N/A

ADS Maritime Holding's Share Price of today is $0.16.
ADS Maritime Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

ADS Maritime Holding  (GREY:ADCUF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


ADS Maritime Holding Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ADS Maritime Holding's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ADS Maritime Holding (ADS Maritime Holding) Business Description

Traded in Other Exchanges
Address
22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments.

ADS Maritime Holding (ADS Maritime Holding) Headlines

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