ADS Maritime Holding（ADS）株式概要ADS Maritime Holding Plcはキプロスで海運投資会社として営業している。 詳細ADS ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間36%減少しました。 収益が 100 万ドル未満 ( $349K )利益率は昨年より低い 財務結果に影響を与える大きな一時的項目 +2 さらなるリスクすべてのリスクチェックを見るADS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW487,274 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG487,274 investors already sharing narrativesYour Fair ValueNOK Current PriceNOK 2.34該当なし内在価値ディスカウントEst. Revenue$PastFuture-948k57m2016201920222025202620282031Revenue US$0.5Earnings US$1.0AdvancedSet Fair ValueView all narrativesADS Maritime Holding Plc 競合他社Hunter GroupSymbol: OB:HUNTMarket cap: NOK 1.1bOkeanis Eco TankersSymbol: OB:OETMarket cap: NOK 19.7bPetroliaSymbol: OB:PSEMarket cap: NOK 336.5mHafniaSymbol: OB:HAFNIMarket cap: NOK 34.0b価格と性能株価の高値、安値、推移の概要ADS Maritime Holding過去の株価現在の株価NOK 2.3452週高値NOK 2.9652週安値NOK 2.00ベータ-0.00101ヶ月の変化-2.50%3ヶ月変化-3.31%1年変化9.35%3年間の変化11.96%5年間の変化33.56%IPOからの変化-88.59%最新ニュースNew Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 187% Last year net profit margin: 804% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m (US$482k revenue). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (187% net profit margin). Market cap is less than US$100m (kr177.5m market cap, or US$18.7m).お知らせ • Feb 12ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026.お知らせ • Feb 11+ 2 more updatesADS Maritime Holding Plc to Report Fiscal Year 2025 Results on Mar 26, 2026ADS Maritime Holding Plc announced that they will report fiscal year 2025 results on Mar 26, 2026分析記事 • Oct 29A Look At The Fair Value Of ADS Maritime Holding Plc (OB:ADS)Key Insights The projected fair value for ADS Maritime Holding is kr2.02 based on 2 Stage Free Cash Flow to Equity...Buy Or Sell Opportunity • Sep 15Now 21% overvaluedOver the last 90 days, the stock has fallen 1.8% to kr2.14. The fair value is estimated to be kr1.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 13%.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m (US$207k revenue). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr166.2m market cap, or US$16.5m).最新情報をもっと見るRecent updatesNew Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 187% Last year net profit margin: 804% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m (US$482k revenue). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (187% net profit margin). Market cap is less than US$100m (kr177.5m market cap, or US$18.7m).お知らせ • Feb 12ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026.お知らせ • Feb 11+ 2 more updatesADS Maritime Holding Plc to Report Fiscal Year 2025 Results on Mar 26, 2026ADS Maritime Holding Plc announced that they will report fiscal year 2025 results on Mar 26, 2026分析記事 • Oct 29A Look At The Fair Value Of ADS Maritime Holding Plc (OB:ADS)Key Insights The projected fair value for ADS Maritime Holding is kr2.02 based on 2 Stage Free Cash Flow to Equity...Buy Or Sell Opportunity • Sep 15Now 21% overvaluedOver the last 90 days, the stock has fallen 1.8% to kr2.14. The fair value is estimated to be kr1.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 13%.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m (US$207k revenue). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr166.2m market cap, or US$16.5m).New Risk • May 30New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m (US$175k revenue). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr152.0m market cap, or US$15.0m).New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 267% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$207k revenue). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr143.4m market cap, or US$13.7m).お知らせ • Mar 27ADS Maritime Holding Plc SHS to Be Deleted from OTC EquityADS Maritime Holding Plc SHS (CYPRESS) will be deleted from OTC Equity effective March 26, 2025, due to Inactive Security.New Risk • Jan 13New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (kr143.4m market cap, or US$12.5m).お知らせ • Dec 25ADS Maritime Holding Plc, Annual General Meeting, May 29, 2025ADS Maritime Holding Plc, Annual General Meeting, May 29, 2025.お知らせ • Dec 24+ 4 more updatesADS Maritime Holding Plc to Report Q1, 2025 Results on May 28, 2025ADS Maritime Holding Plc announced that they will report Q1, 2025 results on May 28, 2025分析記事 • Nov 21ADS Maritime Holding's (OB:ADS) Earnings Are Built On Soft FoundationsInvestors appear disappointed with ADS Maritime Holding Plc's ( OB:ADS ) recent earnings, despite the decent statutory...New Risk • Apr 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr146.3m market cap, or US$13.4m).お知らせ • Dec 30+ 3 more updatesADS Maritime Holding Plc to Report Fiscal Year 2023 Final Results on Mar 21, 2024ADS Maritime Holding Plc announced that they will report fiscal year 2023 final results on Mar 21, 2024New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 198% Last year net profit margin: 30,375% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (198% net profit margin). Revenue is less than US$5m (US$1.2m revenue). Market cap is less than US$100m (kr148.4m market cap, or US$13.7m).New Risk • Sep 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$150k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr145.6m market cap, or US$13.5m).New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$150k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr144.1m market cap, or US$13.5m).お知らせ • Jan 03Ads Maritime Holding plc Announces CFO ChangesADS Maritime Holding Plc announce that Anders Hall Jomaas with effect from 3 January 2023 has been appointed as new CFO of the Company. Anders Hall Jomaas has more than 20 years working experience from different positions within shipping and finance, of which 12 years as CFO of various shipping and offshore companies such as Deep Sea Supply Plc, Solstad Offshore ASA and DESS Aquaculture Shipping AS/Sølvtrans Management II AS.Anders Hall Jomaas will succeed Dagfinn Andersen, who will continue with the Company and take up the position as Director Finance. Dagfinn has been with the ADS/OSM group for more than 20 years and has played a key role in the development of the Company.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Sofi Mylona was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Sofi Mylona was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 19Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: US$0.009 loss per share (down from US$0.84 profit in FY 2020). Net loss: US$214.0k (down 101% from profit in FY 2020). Revenue exceeded analyst estimates by 7.6%. Earnings per share (EPS) missed analyst estimates.分析記事 • Apr 29The Trend Of High Returns At ADS Maritime Holding (OB:ADS) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Mar 26Full year 2020 earnings released: EPS US$0.84 (vs US$0.041 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$57.2m (up 35% from FY 2019). Net income: US$19.6m (up US$20.5m from FY 2019). Profit margin: 34% (up from net loss in FY 2019).Executive Departure • Mar 18Director has left the companyOn the 16th of March, Trym Sjølie's tenure as Director ended after 2.6 years in the role. We don't have any record of a personal shareholding under Trym's name. Trym is the only executive to leave the company over the last 12 months.分析記事 • Mar 07What Are The Total Returns Earned By Shareholders Of ADS Maritime Holding (OB:ADS) On Their Investment?It's normal to be annoyed when stock you own has a declining share price. But sometimes a share price fall can have...分析記事 • Mar 07Shareholders Will Be Pleased With The Quality of ADS Maritime Holding's (OB:ADS) EarningsADS Maritime Holding Plc ( OB:ADS ) just reported healthy earnings but the stock price didn't move much. Our analysis...Is New 90 Day High Low • Feb 21New 90-day high: kr19.75The company is up 1.0% from its price of kr19.60 on 23 November 2020. The Norwegian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 12% over the same period.Is New 90 Day High Low • Nov 02New 90-day high: kr21.50The company is up 18% from its price of kr18.20 on 04 August 2020. The Norwegian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 11% over the same period.株主還元ADSNO Oil and GasNO 市場7D-2.5%7.7%3.3%1Y9.3%26.9%12.4%株主還元を見る業界別リターン: ADS過去 1 年間で26.9 % の収益を上げたNorwegian Oil and Gas業界を下回りました。リターン対市場: ADSは、過去 1 年間で12.4 % のリターンを上げたNorwegian市場を下回りました。価格変動Is ADS's price volatile compared to industry and market?ADS volatilityADS Average Weekly Movement7.8%Oil and Gas Industry Average Movement5.8%Market Average Movement5.3%10% most volatile stocks in NO Market11.2%10% least volatile stocks in NO Market2.9%安定した株価: ADSの株価は、 Norwegian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ADSの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてNorwegianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20183Terje Larsenwww.adsmh.comADS Maritime Holding Plc はキプロスの海運投資会社。シャトルタンカー、MRタンカー、傭船トン数などの船舶への投資を保有している。同社は2018年に法人化され、キプロスのリマソールに拠点を置く。もっと見るADS Maritime Holding Plc 基礎のまとめADS Maritime Holding の収益と売上を時価総額と比較するとどうか。ADS 基礎統計学時価総額NOK 167.58m収益（TTM）NOK 7.15m売上高(TTM)NOK 3.41m23.2xPER（株価収益率48.8xP/SレシオADS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ADS 損益計算書（TTM）収益US$349.00k売上原価US$521.00k売上総利益-US$172.00kその他の費用-US$905.00k収益US$733.00k直近の収益報告Dec 31, 2025次回決算日Aug 27, 2026一株当たり利益（EPS）0.01グロス・マージン-49.28%純利益率210.03%有利子負債／自己資本比率0%ADS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 19:29終値2026/07/09 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ADS Maritime Holding Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Eirik HaavaldsenPareto Securities
New Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 187% Last year net profit margin: 804% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m (US$482k revenue). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (187% net profit margin). Market cap is less than US$100m (kr177.5m market cap, or US$18.7m).
お知らせ • Feb 12ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026.
お知らせ • Feb 11+ 2 more updatesADS Maritime Holding Plc to Report Fiscal Year 2025 Results on Mar 26, 2026ADS Maritime Holding Plc announced that they will report fiscal year 2025 results on Mar 26, 2026
分析記事 • Oct 29A Look At The Fair Value Of ADS Maritime Holding Plc (OB:ADS)Key Insights The projected fair value for ADS Maritime Holding is kr2.02 based on 2 Stage Free Cash Flow to Equity...
Buy Or Sell Opportunity • Sep 15Now 21% overvaluedOver the last 90 days, the stock has fallen 1.8% to kr2.14. The fair value is estimated to be kr1.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 13%.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m (US$207k revenue). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr166.2m market cap, or US$16.5m).
New Risk • Feb 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 187% Last year net profit margin: 804% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 36% per year over the past 5 years. Revenue is less than US$1m (US$482k revenue). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (187% net profit margin). Market cap is less than US$100m (kr177.5m market cap, or US$18.7m).
お知らせ • Feb 12ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026.
お知らせ • Feb 11+ 2 more updatesADS Maritime Holding Plc to Report Fiscal Year 2025 Results on Mar 26, 2026ADS Maritime Holding Plc announced that they will report fiscal year 2025 results on Mar 26, 2026
分析記事 • Oct 29A Look At The Fair Value Of ADS Maritime Holding Plc (OB:ADS)Key Insights The projected fair value for ADS Maritime Holding is kr2.02 based on 2 Stage Free Cash Flow to Equity...
Buy Or Sell Opportunity • Sep 15Now 21% overvaluedOver the last 90 days, the stock has fallen 1.8% to kr2.14. The fair value is estimated to be kr1.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.2% over the last 3 years. Earnings per share has declined by 13%.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m (US$207k revenue). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr166.2m market cap, or US$16.5m).
New Risk • May 30New major risk - Revenue and earnings growthEarnings have declined by 41% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Revenue is less than US$1m (US$175k revenue). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr152.0m market cap, or US$15.0m).
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 267% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$207k revenue). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (kr143.4m market cap, or US$13.7m).
お知らせ • Mar 27ADS Maritime Holding Plc SHS to Be Deleted from OTC EquityADS Maritime Holding Plc SHS (CYPRESS) will be deleted from OTC Equity effective March 26, 2025, due to Inactive Security.
New Risk • Jan 13New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (kr143.4m market cap, or US$12.5m).
お知らせ • Dec 25ADS Maritime Holding Plc, Annual General Meeting, May 29, 2025ADS Maritime Holding Plc, Annual General Meeting, May 29, 2025.
お知らせ • Dec 24+ 4 more updatesADS Maritime Holding Plc to Report Q1, 2025 Results on May 28, 2025ADS Maritime Holding Plc announced that they will report Q1, 2025 results on May 28, 2025
分析記事 • Nov 21ADS Maritime Holding's (OB:ADS) Earnings Are Built On Soft FoundationsInvestors appear disappointed with ADS Maritime Holding Plc's ( OB:ADS ) recent earnings, despite the decent statutory...
New Risk • Apr 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. High level of non-cash earnings (26% accrual ratio). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr146.3m market cap, or US$13.4m).
お知らせ • Dec 30+ 3 more updatesADS Maritime Holding Plc to Report Fiscal Year 2023 Final Results on Mar 21, 2024ADS Maritime Holding Plc announced that they will report fiscal year 2023 final results on Mar 21, 2024
New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 198% Last year net profit margin: 30,375% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (198% net profit margin). Revenue is less than US$5m (US$1.2m revenue). Market cap is less than US$100m (kr148.4m market cap, or US$13.7m).
New Risk • Sep 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$150k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr145.6m market cap, or US$13.5m).
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$150k revenue). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr144.1m market cap, or US$13.5m).
お知らせ • Jan 03Ads Maritime Holding plc Announces CFO ChangesADS Maritime Holding Plc announce that Anders Hall Jomaas with effect from 3 January 2023 has been appointed as new CFO of the Company. Anders Hall Jomaas has more than 20 years working experience from different positions within shipping and finance, of which 12 years as CFO of various shipping and offshore companies such as Deep Sea Supply Plc, Solstad Offshore ASA and DESS Aquaculture Shipping AS/Sølvtrans Management II AS.Anders Hall Jomaas will succeed Dagfinn Andersen, who will continue with the Company and take up the position as Director Finance. Dagfinn has been with the ADS/OSM group for more than 20 years and has played a key role in the development of the Company.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Sofi Mylona was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Sofi Mylona was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 19Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: US$0.009 loss per share (down from US$0.84 profit in FY 2020). Net loss: US$214.0k (down 101% from profit in FY 2020). Revenue exceeded analyst estimates by 7.6%. Earnings per share (EPS) missed analyst estimates.
分析記事 • Apr 29The Trend Of High Returns At ADS Maritime Holding (OB:ADS) Has Us Very InterestedIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Mar 26Full year 2020 earnings released: EPS US$0.84 (vs US$0.041 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$57.2m (up 35% from FY 2019). Net income: US$19.6m (up US$20.5m from FY 2019). Profit margin: 34% (up from net loss in FY 2019).
Executive Departure • Mar 18Director has left the companyOn the 16th of March, Trym Sjølie's tenure as Director ended after 2.6 years in the role. We don't have any record of a personal shareholding under Trym's name. Trym is the only executive to leave the company over the last 12 months.
分析記事 • Mar 07What Are The Total Returns Earned By Shareholders Of ADS Maritime Holding (OB:ADS) On Their Investment?It's normal to be annoyed when stock you own has a declining share price. But sometimes a share price fall can have...
分析記事 • Mar 07Shareholders Will Be Pleased With The Quality of ADS Maritime Holding's (OB:ADS) EarningsADS Maritime Holding Plc ( OB:ADS ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Is New 90 Day High Low • Feb 21New 90-day high: kr19.75The company is up 1.0% from its price of kr19.60 on 23 November 2020. The Norwegian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 12% over the same period.
Is New 90 Day High Low • Nov 02New 90-day high: kr21.50The company is up 18% from its price of kr18.20 on 04 August 2020. The Norwegian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 11% over the same period.
