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ADES

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

3.27USD-0.08 (-2.39%)Market Closed
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Market Summary

USD3.27-0.08
Market Closed
-2.39%

ADES Stock Price

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ADES RSI Chart

ADES Valuation

Market Cap

108.5M

Price/Earnings (Trailing)

-5.8

Price/Sales (Trailing)

1.15

EV/EBITDA

-7.59

Price/Free Cashflow

-3.94

ADES Price/Sales (Trailing)

ADES Profitability

Operating Margin

87.70%

EBT Margin

-19.61%

Return on Equity

-10.73%

Return on Assets

-8.11%

Free Cashflow Yield

-25.4%

ADES Fundamentals

ADES Revenue

Revenue (TTM)

94.5M

Rev. Growth (Yr)

4.9%

Rev. Growth (Qtr)

45.9%

ADES Earnings

Earnings (TTM)

-18.7M

Earnings Growth (Yr)

9.03%

Earnings Growth (Qtr)

62.86%

Breaking Down ADES Revenue

Last 7 days

6.3%

Last 30 days

32.1%

Last 90 days

41.6%

Trailing 12 Months

9.9%

How does ADES drawdown profile look like?

ADES Financial Health

Current Ratio

4.15

Debt/Equity

0.02

Debt/Cashflow

-7.99

ADES Investor Care

Dividend Yield

30.49%

Dividend/Share (TTM)

1

Shares Dilution (1Y)

73.62%

Diluted EPS (TTM)

-0.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202397.4M93.1M94.5M0
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

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
bought
57,515
2.3006
25,000
chief technology officer
Nov 15, 2023
wong joseph m
acquired
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
back to issuer
-
-
-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
Feb 16, 2024
Trail Ridge Investment Advisors, LLC
unchanged
-
14,664
36,416
0.02%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
30,920
30,920
-%
Feb 14, 2024
PERRITT CAPITAL MANAGEMENT INC
added
33.00
99,238
180,135
0.10%
Feb 14, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
reduced
-3.33
825,500
2,160,500
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
reduced
-18.35
327,783
1,221,000
0.03%
Feb 14, 2024
VANGUARD GROUP INC
added
5.53
1,075,820
2,478,850
-%
Feb 14, 2024
Royal Bank of Canada
added
5,230
11,000
11,000
-%

1–10 of 44

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
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
arq ltd
0.31%
83,999
SC 13D/A
Mar 13, 2023
mcintyre julian alexander
6.97%
1,868,811
SC 13D
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
Feb 10, 2021
vanguard group inc
4.65%
861,714
SC 13G/A

Recent SEC filings of ADES International Holding PLC

View All Filings
Date Filed Form Type Document
Feb 13, 2024
8-K
Current Report
Jan 31, 2024
SC 13D/A
13D - Major Acquisition
Jan 31, 2024
8-K
Current Report
Jan 31, 2024
EFFECT
EFFECT
Jan 26, 2024
S-3/A
S-3/A
Jan 25, 2024
4/A
Insider Trading
Jan 25, 2024
4/A
Insider Trading
Jan 24, 2024
8-K
Current Report
Jan 04, 2024
S-1
Initial Public Offering
Nov 21, 2023
4/A
Insider Trading

Peers (Alternatives to ADES International Holding PLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
165.2B
67.1B
10.85% 29.98%
18.13
2.46
12.84% 23.65%
165.1B
68.0B
14.92% 83.49%
17.41
2.43
16.96% 2688.24%
41.2B
6.5B
6.39% 20.39%
31.36
6.34
7.68% 13.25%
37.3B
34.1B
12.37% 8.60%
12.95
1.09
21.34% 48.38%
12.1B
14.9B
-1.46% -0.69%
196.34
0.81
12.31% -81.65%
MID-CAP
8.3B
6.9B
10.82% 63.71%
55.14
1.2
15.17% 127.27%
6.1B
15.5B
11.76% 18.10%
43.95
0.39
12.59% -4.48%
5.5B
4.3B
6.48% 17.09%
29.4
1.27
19.51% -1.03%
4.0B
2.2B
5.04% 43.94%
14.03
1.81
-1.69% 185.56%
2.6B
1.7B
7.02% 39.98%
19.1
1.54
11.63% 33.59%
SMALL-CAP
1.1B
1.3B
-11.75% -57.40%
22.94
0.85
-33.72% -55.64%
711.5M
56.2M
5.71% -69.42%
-0.69
13.57
-64.67% -43.40%
617.7M
527.6M
1.71% 19.68%
18.18
1.17
14.23% 56.70%
400.8M
135.4M
41.25% 149.65%
-24.44
2.96
-25.90% 65.37%
108.5M
94.5M
32.09% 9.94%
-5.8
1.15
-10.30% -26446.48%

ADES International Holding PLC News

Latest updates
Daily News Egypt4 months ago
بوابة أرقام المالية4 months ago
Offshore Technology5 months ago
بوابة أرقام المالية5 months ago
Offshore Technology5 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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue45.9%29,82920,44520,80523,40928,43724,73926,40225,76430,85821,06522,60724,14619,47111,48312,26316,04719,13315,57719,32910,6265,147
Operating Expenses21.9%32,35426,53228,63226,78331,06027,47529,73724,98027,55920,62622,27722,59622,29642,54820,90420,73421,52419,83722,88413,7775,115
  S&GA Expenses-8.7%3,0543,3452,7782,5001,8331,8691,9261,8371,7151,5931,9151,5351,9002,4622,3312,2301,9841,9951,9141,080834
EBITDA Margin22.2%-0.08*-0.10*-0.06*-0.02*0.08*0.37*0.60*0.85*0.87*0.72*0.23*-0.02*---------
Interest Expenses-5.6%78783453477.0083.0090.0086.0074.0086.004938378678819621,2101,3541,7291,9872,1041,004399
Income Taxes----33.00209---1,6594,5814,9434,4895,196854103358-2,9006,5956,6341,6995,2723,931
Earnings Before Taxes62.9%-2,175-5,856-7,541-2,958-2,391-326-3,0337,48028,83421,53318,2265,6265,829-23,711-1,5356,16910,51814,74816,10112,2709,434
EBT Margin2.6%-0.20*-0.20*-0.14*-0.08*0.02*0.31*0.53*0.76*0.75*0.59*0.08*-0.20*---------
Net Income62.9%-2,175-5,856-7,508-3,167-2,391-326-3,0335,82124,25316,59013,7374304,975-23,814-1,8939,0983,9238,11414,4026,9985,503
Net Income Margin2.6%-0.20*-0.20*-0.14*-0.09*0.00*0.25*0.42*0.60*0.56*0.41*-0.06*-0.30*---------
Free Cashflow100.4%14.00-3,596-17,847-6,555-1,548-4781,9521,1696,395-3,93821,80518,988---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.3%23123423418118518418218518215815214715613316017417918719416083.00
  Current Assets-8.2%91.0010010510611311311010810276.0068.0062.0056.0061.0042.0047.0049.0049.0056.0060.0039.00
    Cash Equivalents-10.6%53.0059.0068.0066.0086.0091.0090.0089.0082.0057.0052.0036.0025.0022.0017.0017.0020.0020.0026.0024.0032.00
  Inventory-19.5%19.0023.0020.0018.0015.0012.0010.008.006.008.008.0010.0010.0016.0014.0015.0017.0018.0018.0022.00-
  Net PPE---------------46.0044.0044.0045.0042.0043.000.00
Liabilities-4.4%56.0059.0054.0041.0043.0039.0037.0038.0041.0042.0052.0061.0071.0054.0058.0066.0071.0079.0088.0092.0048.00
  Current Liabilities-8.0%22.0024.0020.0024.0025.0021.0019.0023.0025.0027.0035.0043.0040.0039.0039.0039.0039.0040.0040.0041.003.00
  Long Term Debt----3.00---3.00---5.00---20.00---50.00-
Shareholder's Equity-0.3%17417516114014314514414714111699.0085.0084.0079.0010210810710810668.0080.00
  Retained Earnings-3.1%68.0070.0076.0084.0087.0090.0090.0093.0087.0063.0046.0032.0032.0027.0051.0057.0054.0055.0052.0027.0011.00
  Additional Paid-In Capital1.1%15415213310410310310210210210110110010010099.0098.0098.0097.0097.0097.0096.00
Accumulated Depreciation-----11.009.009.008.007.005.004.003.002.007.009.007.006.004.003.001.001.00
Shares Outstanding1.9%33.0033.0027.0019.0018.0018.0018.0019.0018.0018.0018.0019.00---------
Float------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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations100.4%14.00-3,454-17,705-6,413-1,406-3362,0941,3116,537-3,79621,94719,13010,83310,84813,23714,66417,02614,55416,018-5,578-864
  Share Based Compensation28.8%7025455635265074844644514895664214264261,138506685468541317561919
Cashflow From Investing10.1%-6,822-7,585-2,897-2,642-3,2711,744-4395,44118,53615,5154,886-1,864-906-2,960-1,736-4,064-4,195-2,907-2,072-49,1778,015
Cashflow From Financing216.7%546-46823,260-336-319-396-628-111-269-6,618-10,531-6,363-6,631-3,343-11,393-13,675-13,096-17,092-11,85346,613-7,416
  Dividend Payments------25.0020.001.002.0090.00-23.001283104,5184,5454,5504,6084,5714,9395,010
  Buy Backs--------246------1592,86795.002,13869319,405348

ADES Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:    
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]Product [Member]Product [Member]Product [Member]Product [Member]
Total revenues$ 29,829$ 28,437$ 71,079$ 79,578
Operating expenses:    
Consumables cost of revenue, exclusive of depreciation and amortization20,70721,57553,21862,992
Payroll and benefits4,2282,31312,4827,458
Legal and professional fees1,6543,6688,0607,395
General and administrative3,0541,8339,1775,662
Depreciation, amortization, depletion and accretion2,7111,6717,2764,765
Gain on sale of Marshall Mine, LLC00(2,695)0
Total operating expenses32,35431,06087,51888,272
Operating loss(2,525)(2,623)(16,439)(8,694)
Other income (expense):    
Earnings from equity method investments41201,5123,222
Interest expense(787)(83)(2,155)(259)
Other7253151,510(19)
Total other income3502328672,944
Loss before income taxes(2,175)(2,391)(15,572)(5,750)
Income tax benefit00330
Net loss$ (2,175)$ (2,391)$ (15,539)$ (5,750)
Loss per common share (Note 1):    
Basic (in dollars per share)$ (0.07)$ (0.13)$ (0.56)$ (0.31)
Diluted (in dollars per share)$ (0.07)$ (0.13)$ (0.56)$ (0.31)
Weighted-average number of common shares outstanding:    
Basic (in shares)31,80718,48727,89418,435
Diluted (in shares)31,80718,48727,89418,435

ADES Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash$ 52,529$ 66,432
Receivables, net14,22513,864
Inventories, net18,54917,828
Prepaid expenses and other current assets6,1717,538
Total current assets91,474105,662
Restricted cash, long-term8,79210,000
Property, plant and equipment, net of accumulated depreciation of $17,110 and $11,897, respectively85,70934,855
Other long-term assets, net44,62930,647
Total Assets230,604181,164
Current liabilities:  
Accounts payable and accrued expenses13,97216,108
Current portion of debt obligations1,9911,131
Other current liabilities6,0616,645
Total current liabilities22,02423,884
Long-term debt obligations, net of current portion19,1793,450
Other long-term liabilities15,10713,851
Total Liabilities56,31041,185
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized including Series A Convertible Preferred Stock: par value $0.001 per share, 8,900,000 shares authorized, none issued and outstanding00
Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 37,799,053 and 23,788,319 shares issued, and 33,180,907 and 19,170,173 shares outstanding at September 30, 2023 and December 31, 2022, respectively3824
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of September 30, 2023 and December 31, 2022, respectively(47,692)(47,692)
Additional paid-in capital153,695103,698
Retained earnings68,25383,949
Total Stockholders’ Equity174,294139,979
Total Liabilities and Stockholders’ Equity$ 230,604$ 181,164
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
 WEBSITEwww.advancedemissionssolutions.com

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 Wed Feb 21 2024, market cap of ADES International Holding PLC is 111.16 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 Wed Feb 21 2024, ADES's PE ratio (Price to Earnings) is -5.94 and Price to Sales (PS) ratio is 1.18. 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 -0.163 (multiply by 100 for percentage) rate of return.