
AdEPT Technology Group PLC
LSE:ADT

Fundamental Analysis


Revenue & Expenses Breakdown
AdEPT Technology Group PLC
Balance Sheet Decomposition
AdEPT Technology Group PLC
Current Assets | 22.2m |
Cash & Short-Term Investments | 3.7m |
Receivables | 17.6m |
Other Current Assets | 932k |
Non-Current Assets | 62.5m |
PP&E | 1.9m |
Intangibles | 60.5m |
Free Cash Flow Analysis
AdEPT Technology Group PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
AdEPT Technology Group PLC
Revenue
|
68m
GBP
|
Cost of Revenue
|
-36.4m
GBP
|
Gross Profit
|
31.7m
GBP
|
Operating Expenses
|
-28.5m
GBP
|
Operating Income
|
3.2m
GBP
|
Other Expenses
|
-7.6m
GBP
|
Net Income
|
-4.4m
GBP
|
ADT Profitability Score
Profitability Due Diligence
AdEPT Technology Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Score
AdEPT Technology Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
ADT Solvency Score
Solvency Due Diligence
AdEPT Technology Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Score
AdEPT Technology Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADT Price Targets Summary
AdEPT Technology Group PLC
Dividends
Current shareholder yield for ADT is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?