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ADES

ADES - ADES International Holding PLC Stock Price, Fair Value and News

5.68USD-0.06 (-1.05%)Delayed

Market Summary

ADES
USD5.68-0.06
Delayed
-1.05%

ADES Stock Price

View Fullscreen

ADES RSI Chart

ADES Valuation

Market Cap

192.5M

Price/Earnings (Trailing)

-23.6

Price/Sales (Trailing)

1.92

EV/EBITDA

33.2

Price/Free Cashflow

122.01

ADES Price/Sales (Trailing)

ADES Profitability

Operating Margin

88.39%

EBT Margin

-7.96%

Return on Equity

-4.66%

Return on Assets

-3.55%

Free Cashflow Yield

0.82%

ADES Fundamentals

ADES Revenue

Revenue (TTM)

100.1M

Rev. Growth (Yr)

4.49%

Rev. Growth (Qtr)

-22.64%

ADES Earnings

Earnings (TTM)

-8.2M

Earnings Growth (Yr)

54.46%

Earnings Growth (Qtr)

-203.92%

Breaking Down ADES Revenue

Last 7 days

-5.8%

Last 30 days

-18.4%

Last 90 days

-9.0%

Trailing 12 Months

261.8%

How does ADES drawdown profile look like?

ADES Financial Health

Current Ratio

3.28

Debt/Equity

0.13

Debt/Cashflow

0.07

ADES Investor Care

Dividend Yield

12.48%

Dividend/Share (TTM)

1

Shares Dilution (1Y)

24.49%

Diluted EPS (TTM)

-0.21

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024100.1M000
202397.4M93.1M94.5M99.2M
2022104.1M107.8M105.3M103.0M
202177.7M87.3M98.7M100.3M
202063.0M58.9M59.3M67.4M
201939.4M50.7M64.7M70.1M
201840.1M17.1M17.1M23.9M
201737.4M55.8M45.2M45.4M
201663.3M57.4M60.2M50.6M
201537.7M49.4M53.2M62.7M
201414.2M15.1M16.0M16.9M
201315.6M14.8M14.0M13.3M
201200016.3M
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Tracking the Latest Insider Buys and Sells of ADES International Holding PLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 21, 2023
wong joseph m
bought
63,300
2.532
25,000
chief technology officer
Nov 20, 2023
wong joseph m
bought
86,908
2.4831
35,000
chief technology officer
Nov 17, 2023
wong joseph m
bought
73,386
2.4462
30,000
chief technology officer
Nov 16, 2023
wong joseph m
bought
134,056
2.43739
55,000
chief technology officer
Nov 15, 2023
wong joseph m
acquired
57,515
2.3006
25,000
chief technology officer
Nov 15, 2023
wong joseph m
bought
57,515
2.3006
25,000
chief technology officer
Sep 18, 2023
williamson jeremy
acquired
-
-
102,292
chief operating officer
Aug 17, 2023
fields morgan
sold (taxes)
-2,536
1.92
-1,321
chief accounting officer
Jul 20, 2023
mcintyre julian alexander
acquired
-
-
21,297
-
Jul 20, 2023
blank jeremy
back to issuer
-
-
-747,196
-

1–10 of 50

Which funds bought or sold ADES recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 20, 2024
Virtu Financial LLC
new
-
130,000
130,000
0.01%
May 16, 2024
JANE STREET GROUP, LLC
added
532
394,103
425,023
-%
May 16, 2024
Ancora Advisors LLC
unchanged
-
5,250
9,720
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-7.97
8,795
17,580
-%
May 15, 2024
Brevan Howard Capital Management LP
new
-
100,926
100,926
-%
May 15, 2024
Mraz, Amerine & Associates, Inc.
unchanged
-
39,550
73,224
0.01%
May 15, 2024
Aristides Capital LLC
unchanged
-
155,572
288,030
0.11%
May 15, 2024
Firsthand Capital Management, Inc.
unchanged
-
33,153
44,064
0.07%
May 15, 2024
Cubist Systematic Strategies, LLC
new
-
23,153
23,153
-%
May 15, 2024
Man Group plc
new
-
88,050
88,050
-%

1–10 of 47

Are Funds Buying or Selling ADES?

Are funds buying ADES calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ADES
No. of Funds

Unveiling ADES International Holding PLC's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 30, 2024
hirschman orin
6.3%
2,284,936
SC 13G
Jan 31, 2024
mcintyre julian alexander
11.35%
3,044,836
SC 13D/A
Jul 24, 2023
blank jeremy
6.8%
2,248,757
SC 13D/A
Mar 20, 2023
blank jeremy
5.4%
1,453,453
SC 13D
Mar 13, 2023
mcintyre julian alexander
6.97%
1,868,811
SC 13D
Mar 13, 2023
arq ltd
0.31%
83,999
SC 13D/A
Feb 14, 2023
arq ltd
14.22%
3,814,864
SC 13D
Feb 14, 2022
apollo management holdings gp, llc
0.0%
0
SC 13G/A
Jul 12, 2021
blackrock inc.
1.9%
366,689
SC 13G/A
Feb 12, 2021
apollo management holdings gp, llc
1.3%
233,063
SC 13G

Recent SEC filings of ADES International Holding PLC

View All Filings
Date Filed Form Type Document
Jun 13, 2024
8-K
Current Report
Jun 06, 2024
EFFECT
EFFECT
Jun 06, 2024
424B3
Prospectus Filed
May 30, 2024
SC 13G
Major Ownership Report
May 28, 2024
S-3
S-3
May 16, 2024
8-K
Current Report
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
May 02, 2024
3
Insider Trading
Apr 29, 2024
DEFA14A
DEFA14A

Peers (Alternatives to ADES International Holding PLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
179.7B
69.5B
2.10% 56.64%
51.19
2.59
16.04% -60.91%
161.9B
67.0B
-7.90% 38.12%
14.4
2.42
8.59% 58.17%
39.1B
34.0B
-3.51% 19.92%
18.98
1.15
12.85% -19.64%
39.1B
6.7B
-3.09% 8.15%
29.63
5.8
7.11% 10.53%
12.2B
15.3B
0.63% 4.98%
-886.91
0.8
13.36% -103.70%
MID-CAP
10.5B
6.9B
6.04% 48.91%
61.03
1.52
3.19% 62.26%
7.7B
15.5B
10.45% 58.15%
25.3
0.5
7.53% 3145.00%
6.3B
4.4B
-4.26% 32.73%
26.9
1.42
17.31% 1.26%
4.1B
2.4B
-1.71% 13.31%
28.58
1.73
4.48% -49.27%
2.1B
1.7B
-9.70% -4.38%
15.63
1.24
8.96% 15.52%
SMALL-CAP
1.7B
1.4B
1.08% -31.47%
28.59
1.19
-13.54% -25.70%
1.0B
627.3M
11.17% 88.27%
26.36
1.6
36.84% 37.55%
904.1M
145.6M
54.68% 308.70%
-43.8
6.21
37.42% 67.34%
474.8M
35.8M
-33.96% -74.64%
-0.5
13.25
-27.93% -18.06%
192.5M
100.1M
-18.39% 261.78%
-23.6
1.92
2.80% 39.07%

ADES International Holding PLC News

Latest updates
Reuters8 months ago
بوابة أرقام المالية9 months ago
Economy Middle East9 months ago
Offshore Technology9 months ago

ADES International Holding PLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-22.6%21,74028,10429,82920,44520,80523,40928,43724,73926,40225,76430,85821,06522,60724,14619,47111,48312,26316,04719,13315,57719,329
Operating Expenses-67.2%11,00733,58832,35426,53211,45726,78331,06027,47529,73724,98027,55920,62622,27722,59622,29642,54820,90420,73421,52419,83722,884
  S&GA Expenses1072.2%7,666-7883,0543,34511,2832,5001,8331,8691,9261,8371,7151,5931,9151,5351,9002,4622,3312,2301,9841,9951,914
  R&D Expenses-1,625---732----------------
EBITDA Margin267.5%0.05*0.01*-0.08*-0.10*-0.06*-0.02*0.08*0.37*0.60*0.85*0.87*0.72*---------
Interest Expenses-7.9%79185978783453477.0083.0090.0086.0074.0086.004938378678819621,2101,3541,7291,9872,104
Income Taxes-100.0%-186---33.00209---1,6594,5814,9434,4895,200854103358-2,9006,5956,6341,699
Earnings Before Taxes-198.4%-3,4193,476-2,175-5,856-7,541-2,958-2,391-326-3,0337,48028,83421,53318,2265,6265,829-23,711-1,5356,16910,51814,74816,101
EBT Margin34.7%-0.08*-0.12*-0.20*-0.20*-0.14*-0.08*0.02*0.31*0.53*0.76*0.75*0.59*---------
Net Income-203.9%-3,4193,290-2,175-5,856-7,508-3,167-2,391-326-3,0335,82124,25316,59013,7374304,975-23,814-1,8939,0983,9238,11414,402
Net Income Margin34.0%-0.08*-0.12*-0.20*-0.20*-0.14*-0.09*0.00*0.25*0.42*0.60*0.56*0.41*---------
Free Cashflow-88.3%5264,492-128-3,596-17,847-6,555-1,548-4781,9521,1696,395-3,938---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.4%230236231234234181185184182185182158152147156133160174179187194
  Current Assets-16.7%72.0086.0091.0010010510611311311010810276.0068.0062.0056.0061.0042.0047.0049.0049.0056.00
    Cash Equivalents-22.3%35.0045.0053.0059.0079.0076.0086.0091.0090.0089.0082.0057.0052.0036.0025.0022.0017.0017.0020.0020.0026.00
  Inventory10.1%22.0020.0019.0023.0020.0018.0015.0012.0010.008.006.008.008.0010.0010.0016.0014.0015.0017.0018.0018.00
  Net PPE-----------------46.0044.0044.0045.0042.00
Liabilities-4.3%55.0057.0056.0059.0054.0041.0043.0039.0037.0038.0041.0042.0052.0061.0071.0054.0058.0066.0071.0079.0088.00
  Current Liabilities-4.7%22.0023.0022.0024.0020.0024.0025.0021.0019.0023.0025.0027.0035.0043.0040.0039.0039.0039.0039.0040.0040.00
  Long Term Debt-1.8%23.0023.00---3.00---3.00---5.00---20.00---
Shareholder's Equity-1.8%17517817417516114014314514414714111699.0085.0084.0079.00102108107108106
  Retained Earnings-4.8%68.0072.0068.0070.0076.0084.0087.0090.0090.0093.0087.0063.0046.0032.0032.0027.0051.0057.0054.0055.0052.00
  Additional Paid-In Capital0.1%15515515415213310410310310210210210110110010010099.0098.0098.0097.0097.00
Accumulated Depreciation-------11.009.009.008.007.005.004.003.002.007.009.007.006.004.003.00
Shares Outstanding0.9%33.0033.0033.0033.0024.0019.0018.0018.0018.0019.0018.0018.00---------
Float----46.00---76.00---123---86.00---183-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-88.3%5264,49214.00-3,454-17,705-6,413-1,406-3362,0941,3116,537-3,79621,94719,13010,83310,84813,23714,66417,02614,55416,018
  Share Based Compensation-6.7%7828387025455635265074844644514895664214264261,138506685468541317
Cashflow From Investing14.1%-9,647-11,231-6,822-7,585-2,897-2,642-3,2711,744-4395,44118,53615,5154,886-1,864-906-2,960-1,736-4,064-4,195-2,907-2,072
Cashflow From Financing-136.1%-1,013-429546-46823,260-336-319-396-628-111-269-6,618-10,531-6,363-6,631-3,343-11,393-13,675-13,096-17,092-11,853
  Dividend Payments--------25.0020.001.002.0090.00-23.001283104,5184,5454,5504,6084,571
  Buy Backs----------246------1592,86795.002,138693
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ADES Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Revenue$ 21,740$ 20,805
Cost of revenue, exclusive of depreciation and amortization13,71317,175
Operating expenses:  
Selling, general and administrative7,66611,283
Research and development1,625732
Depreciation, amortization, depletion and accretion1,7162,137
Gain on sale of Marshall Mine, LLC0(2,695)
Total operating expenses11,00711,457
Operating loss(2,980)(7,827)
Other income (expense):  
Earnings from equity method investments0638
Interest expense(791)(534)
Other352182
Total other (expense) income(439)286
Loss before income taxes(3,419)(7,541)
Income tax benefit033
Net loss$ (3,419)$ (7,508)
Loss per common share (Note 1):  
Basic (in dollars per share)$ (0.09)$ (0.32)
Diluted (in dollars per share)$ (0.09)$ (0.32)
Weighted-average number of common shares outstanding:  
Basic (in shares)37,06223,770
Diluted (in shares)37,06223,770

ADES Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash$ 35,227$ 45,361
Receivables, net10,92716,192
Inventories, net21,68319,693
Prepaid expenses and other current assets4,2015,215
Total current assets72,03886,461
Restricted cash, long-term8,7928,792
Property, plant and equipment, net of accumulated depreciation of $21,306 and $19,293, respectively103,64594,649
Other long-term assets, net45,32345,600
Total Assets229,798235,502
Current liabilities:  
Accounts payable and accrued expenses12,53814,603
Current portion of debt obligations2,5352,653
Other current liabilities6,8945,792
Total current liabilities21,96723,048
Long-term debt obligations, net of current portion18,12718,274
Other long-term liabilities14,54015,780
Total Liabilities54,63457,102
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding00
Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 38,093,129 and 37,791,084 shares issued, and 33,474,983 and 33,172,938 shares outstanding at March 31, 2024 and December 31, 2023, respectively3838
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of March 31, 2024 and December 31, 2023, respectively(47,692)(47,692)
Additional paid-in capital154,694154,511
Retained earnings68,12471,543
Total Stockholders’ Equity175,164178,400
Total Liabilities and Stockholders’ Equity$ 229,798$ 235,502
ADES
Advanced Emissions Solutions, Inc. provides solutions for the coal-fired power generation, industrial, water treatment plants, and other markets. The company was incorporated in 2011 and is headquartered in Greenwood Village, Colorado.
0
 CEO
 WEBSITEadvancedemissionssolutions.com
 INDUSTRYApparel Manufacturing

ADES International Holding PLC Frequently Asked Questions


What is the ticker symbol for ADES International Holding PLC? What does ADES stand for in stocks?

ADES is the stock ticker symbol of ADES International Holding PLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ADES International Holding PLC (ADES)?

As of Fri Jun 21 2024, market cap of ADES International Holding PLC is 192.54 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADES stock?

You can check ADES's fair value in chart for subscribers.

What is the fair value of ADES stock?

You can check ADES's fair value in chart for subscribers. The fair value of ADES International Holding PLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ADES International Holding PLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADES so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ADES International Holding PLC a good stock to buy?

The fair value guage provides a quick view whether ADES is over valued or under valued. Whether ADES International Holding PLC is cheap or expensive depends on the assumptions which impact ADES International Holding PLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADES.

What is ADES International Holding PLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 21 2024, ADES's PE ratio (Price to Earnings) is -23.6 and Price to Sales (PS) ratio is 1.92. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADES PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ADES International Holding PLC's stock?

In the past 10 years, ADES International Holding PLC has provided -0.104 (multiply by 100 for percentage) rate of return.