Advasa Holdings, Inc. (ADBT) Key Metrics
ADBT key metrics, FY2024–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsADBT returns How much profit the business earns on the capital it uses.
ADBT per-share figures Results divided by the shares outstanding at year-end.
ADBT financial health Debt, liquidity and how easily interest is covered.
ADBT efficiency & capital use Working capital cycle and where the cash goes.
ADBT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ADBT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ADBT key metrics
FY2024–FY2026| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.04 | $0.02 | $0.02 |
| Earnings per share | $0.00 | $0.00 | −$0.00 |
| Operating cash flow per share | −$0.00 | $0.01 | −$0.03 |
| Free cash flow per share | −$0.00 | $0.01 | −$0.03 |
| Cash per share | $0.02 | $0.01 | $0.00 |
| Book value per share | $0.04 | $0.00 | $0.00 |
| Tangible book value per share | $0.04 | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.00 | $0.03 | $0.03 |
| Shares outstanding | 485.5M | 485.5M | 485.5M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 9.3% | 124.8% | −9.7% |
| Return on invested capital (ROIC) | 10.2% | 9.9% | 0.7% |
| Return on assets (ROA) | 3.2% | 4.4% | −0.1% |
| Return on tangible assets | 3.2% | 4.0% | −0.1% |
| Free cash flow margin | −8.0% | 47.0% | −132.9% |
| Income quality (OCF / net income) | −1.51 | 4.15 | — |
| Financial health | |||
| Total debt | $466,000 | $14.0M | $14.1M |
| Cash & short-term investments | $12.1M | $5.2M | $551,000 |
| Net debt | −$11.6M | $8.8M | $13.5M |
| Debt / equity | 0.03 | 9.38 | 42.54 |
| Debt / assets | 0.02 | 0.49 | 0.60 |
| Net debt / EBITDA | −10.55 | 5.79 | 114.67 |
| Current ratio | 2.85 | 2.24 | 2.65 |
| Quick ratio | 2.85 | 2.24 | 2.65 |
| Interest coverage | 7.5 | 10.3 | 0.8 |
| Working capital | $18.8M | $15.7M | $14.6M |
| Invested capital | $6.6M | $10.3M | $13.9M |
| Tangible asset value | $18.5M | $1.7M | $530,000 |
| Net current asset value | $18.3M | $1.7M | $513,000 |
| Graham number | $0.04 | $0.01 | — |
| Graham net-net per share | $0.00 | −$0.04 | −$0.05 |
| Capital allocation | |||
| Capex / revenue | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | — |
| Capex / depreciation | 0.00 | 0.00 | 0.00 |
| SG&A / revenue | 6.3% | 7.6% | 11.7% |
| Efficiency | |||
| Days payables outstanding | 123.6 | 419.9 | 307.9 |
| Payables turnover | 2.95 | 0.87 | 1.19 |
| Asset turnover | 0.60 | 0.39 | 0.45 |
| Average payables | $5.1M | $8.9M | $7.7M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from ADBT's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ADBT valuation and financial ratios
Advasa earned a return on equity of 9.3% and a return on invested capital of 10.2% in fiscal 2026. It ended the year with $0.5 million of debt and $12.1 million in cash and short-term investments, a net cash position of $11.6 million.
See the ADBT income statement, the ADBT chart for price history, or the ADBT stock overview for the latest quote and news.
ADBT key metrics FAQ
What is Advasa's return on equity?
Advasa's return on equity (ROE) was 9.3% in fiscal 2026: net income of $0.9 million on average shareholders' equity of $9.9 million.
What is Advasa's ROIC?
Advasa's return on invested capital was 10.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Advasa have?
Advasa had total debt of $0.5 million at the end of fiscal 2026, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Advasa's current ratio?
Advasa's current ratio was 2.85 at the end of fiscal 2026: current assets were 2.85 times current liabilities.