A
Adagio Medical Holdings, Inc. (ADGM)
NCM – Real Time Price. Currency in USD
0.65
+0.02 (3.78%)
At close: Jun 26, 2026, 4:00 PM EDT
0.64
-0.01 (-1.15%)
After-hours: Jun 26, 2026, 7:42 PM EDT
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NCM – Real Time Price. Currency in USD
0.65
+0.02 (3.78%)
At close: Jun 26, 2026, 4:00 PM EDT
0.64
-0.01 (-1.15%)
After-hours: Jun 26, 2026, 7:42 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.85 | 3.40 | 9.0 | |
| Quick ratio | 1.66 | 2.52 | 8.0 | |
| Debt to Equity | 4.21 | 1.11 | 2.0 | |
| Debt to Assets | 0.61 | 1.58 | 3.0 | |
| Interest coverage | -6.68 | 4.33 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 189K | N/A | 602K | N/A | N/A |
| Gross Profit | -1M | N/A | -3M | -2M | -1M |
| Operating Income | -24M | -5M | -35M | -22M | -20M |
| Net Income | -24M | -2M | -75M | -25M | -24M |
| EBITDA | -23M | -5M | -34M | -21M | -18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 12.38 | 4.0 |
| Next quarter | N/A | 34.88 | 5.5 |
| Current year | N/A | 21.85 | 5.5 |
| Next year | N/A | -14.41 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -111.57 | -47.61 | -13.18 | 3.3 |
| Y/Y | 999 | 9.31 | N/A | 45.3 | 6.8 |
| 3y average | 266.34 | -1086.65 | N/A | -1350.33 | 3.3 |
| 5y average | 559.4 | -10377.42 | N/A | -1018.45 | 3.3 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $24.1M significantly exceeds cash reserves ($12.9M), raising financial stability concerns
Total current assets $15.9M exceed Total current liabilities $8.6M, highlighting excellent liquidity
Debt-to-equity ratio (4.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-6.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.1M limits the company's ability to reinvest or pay down debt