Advasa Holdings, Inc.
ADBT
Sync financial data to generate a health grade for this company.
Analytical Summary
Review the statement evidence below to form a view on ADBT.
3-Year Financial Trajectory
QuarterlyStatement lens
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| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
23.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+94%)
|
— | — |
| EPS Growth YoY (%) |
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
1.6%
Caution
Caution
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-127.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
76.5%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+283%)
|
— |
93.3%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+366%)
|
| Effective Tax Rate (%) (%) |
30.6%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
30.6%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
51.2%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+241%)
|
— |
62.1%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+314%)
|
| FCF Margin (%) (%) |
-57.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-31.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
-1.13x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.50x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
16.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
21.1%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
16.3%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
— | — |
| Metric | Q1 FY2027 Jun 30, 2026 10-Q ↗ | Q4 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ |
|---|---|---|---|
| Debt to Equity (x) |
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
— |
| Interest Coverage (x) |
377.00x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
133.90x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $-921.00K | $-11.46M | — |
| Debt / EBITDA (x) |
0.11x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
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Benchmark Lens
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Compare ADBT with peers
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
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