ADS Maritime Holding (ADS) 주식 개요키프로스에서 해운 투자 회사로 운영되는 ADS Maritime Holding Plc. 자세히 보기ADS 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석지난 5년간 매년 수익이 36% 감소했습니다.수익이 USD$1m 미만입니다($349K)이익 마진 이 지난해 보다 낮습니다.재무 결과에 영향을 미치는 대규모 일회성 항목+ 위험 2건 추가모든 위험 점검 보기ADS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNOK Current PriceNOK 2.54해당 없음내재 할인율Est. Revenue$PastFuture-948k57m2016201920222025202620282031Revenue US$0.5Earnings US$1.0AdvancedSet Fair ValueView all narrativesADS Maritime Holding Plc 경쟁사Hunter GroupSymbol: OB:HUNTMarket cap: NOK 1.2bOkeanis Eco TankersSymbol: OB:OETMarket cap: NOK 19.1bPetroliaSymbol: OB:PSEMarket cap: NOK 339.4mHafniaSymbol: OB:HAFNIMarket cap: NOK 34.4b가격 이력 및 성과ADS Maritime Holding 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NOK 2.5452주 최고가NOK 2.9652주 최저가NOK 2.00베타0.00401개월 변동5.83%3개월 변동5.83%1년 변동17.59%3년 변동21.53%5년 변동43.67%IPO 이후 변동-87.61%최근 뉴스 및 업데이트New 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).공시 • Feb 12ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026.공시 • 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, 2026분석 기사 • 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).더 많은 업데이트 보기Recent 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).공시 • Feb 12ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026.공시 • 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, 2026분석 기사 • 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).공시 • 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).공시 • Dec 25ADS Maritime Holding Plc, Annual General Meeting, May 29, 2025ADS Maritime Holding Plc, Annual General Meeting, May 29, 2025.공시 • 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, 2025분석 기사 • 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).공시 • 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).공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.주주 수익률ADSNO Oil and GasNO 시장7D5.8%-8.4%-2.7%1Y17.6%14.6%10.2%전체 주주 수익률 보기수익률 대 산업: ADS은 지난 1년 동안 14.6%의 수익을 기록한 Norwegian Oil and Gas 산업과 동일한 성과를 보였습니다.수익률 대 시장: ADS은 지난 1년 동안 10.2%를 기록한 Norwegian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is ADS's price volatile compared to industry and market?ADS volatilityADS Average Weekly Movement8.6%Oil and Gas Industry Average Movement6.9%Market Average Movement5.3%10% most volatile stocks in NO Market11.1%10% least volatile stocks in NO Market3.1%안정적인 주가: ADS의 주가는 지난 3개월 동안 Norwegian 시장보다 변동성이 컸습니다.시간에 따른 변동성: ADS의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Norwegian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트20183Terje Larsenwww.adsmh.com키프로스에서 해운 투자 회사로 운영되는 ADS Maritime Holding Plc. 셔틀 탱커, MR 탱커, 용선 톤수 등 선박에 대한 투자를 보유하고 있습니다. 이 회사는 2018년에 설립되었으며 키프로스 리마솔에 본사를 두고 있습니다.더 보기ADS Maritime Holding Plc 기초 지표 요약ADS Maritime Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ADS 기초 통계시가총액NOK 180.36m순이익 (TTM)NOK 7.06m매출 (TTM)NOK 3.36m25.5x주가수익비율(P/E)53.7x주가매출비율(P/S)ADS는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ADS 손익계산서 (TTM)매출US$349.00k매출원가US$521.00k총이익-US$172.00k기타 비용-US$905.00k순이익US$733.00k최근 보고된 실적Dec 31, 2025다음 실적 발표일Aug 27, 2026주당순이익(EPS)0.01총이익률-49.28%순이익률210.03%부채/자본 비율0%ADS의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 09:56종가2026/06/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ADS Maritime Holding Plc는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Eirik 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).
공시 • Feb 12ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026.
공시 • 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
분석 기사 • 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).
공시 • Feb 12ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026ADS Maritime Holding Plc, Annual General Meeting, May 28, 2026.
공시 • 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
분석 기사 • 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).
공시 • 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).
공시 • Dec 25ADS Maritime Holding Plc, Annual General Meeting, May 29, 2025ADS Maritime Holding Plc, Annual General Meeting, May 29, 2025.
공시 • 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
분석 기사 • 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).
공시 • 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).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
