ADZ.MC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $139.02M | $136.50M | $126.67M | $114.18M | — | +1.8% |
| Operating revenue | $139.02M | $136.50M | $126.67M | $114.18M | — | +1.8% |
| Cost of revenue | $56.99M | $59.86M | $52.00M | $49.29M | — | -4.8% |
| Gross profit | $82.04M | $76.65M | $74.67M | $64.89M | — | +7.0% |
| Selling, general & admin | $9.34M | $10.14M | $9.54M | $7.76M | — | -7.8% |
| Total operating expense | $75.49M | $74.04M | $70.18M | $61.58M | — | +2.0% |
| Operating income | $6.54M | $2.61M | $4.49M | $3.31M | — | +151.0% |
| Net interest income | -$3.24M | -$2.96M | -$2.69M | -$2.10M | — | -9.1% |
| Pre-tax income | $2.51M | $1.14M | $969.37K | $1.27M | — | +120.2% |
| Tax provision | $869.94K | $231.52K | $239.19K | $1.11M | — | +275.8% |
| Net income | $1.64M | $908.37K | $730.18K | $158.66K | — | +80.6% |
| Net income to common | $1.64M | $908.37K | $730.18K | $158.66K | — | +80.6% |
| Basic EPS | — | 0.10 | 0.08 | 0.02 | -1.00 | — |
| Diluted EPS | — | 0.10 | 0.08 | 0.02 | -1.00 | — |
| EBIT | $4.58M | $3.02M | $2.83M | $2.80M | — | +51.8% |
| EBITDA | $20.28M | $18.41M | $16.69M | $13.70M | — | +10.2% |
| Basic shares | — | 9.23M | 9.23M | 9.23M | 9.22M | — |
| Diluted shares | — | 9.23M | 9.23M | 9.23M | 9.22M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.19M | $3.04M | $4.34M | $9.14M | +169.8% |
| Cash & short-term investments | $8.39M | $3.28M | $4.56M | $9.28M | +155.3% |
| Accounts receivable | $4.30M | $4.02M | $7.44M | $8.21M | +7.1% |
| Inventory | $22.67M | $28.06M | $25.91M | $26.11M | -19.2% |
| Total current assets | $38.44M | $38.81M | $41.63M | $44.74M | -1.0% |
| Property, plant & equipment | $47.93M | $46.41M | $46.05M | $38.79M | +3.3% |
| Goodwill & intangibles | $1.67M | $2.62M | $4.12M | $4.08M | -36.1% |
| Total assets | $107.72M | $107.66M | $112.57M | $96.82M | +0.1% |
| Total current liabilities | $44.98M | $51.71M | $49.33M | $46.68M | -13.0% |
| Current debt | $7.22M | $9.94M | $10.54M | $9.44M | -27.3% |
| Long-term debt | $118.68K | $500.31K | $4.85M | $8.71M | -76.3% |
| Total debt | $51.77M | $51.04M | $55.64M | $50.81M | +1.4% |
| Total liabilities | $88.19M | $90.64M | $93.90M | $79.61M | -2.7% |
| Retained earnings | $1.64M | $908.37K | $730.18K | $158.66K | +80.6% |
| Shareholder equity | $19.53M | $17.01M | $18.68M | $17.21M | +14.8% |
| Working capital | -$6.54M | -$12.90M | -$7.71M | -$1.95M | +49.3% |
| Net tangible assets | $17.86M | $14.39M | $14.55M | $13.14M | +24.1% |
| Shares issued | 9.28M | 9.28M | 9.28M | 9.28M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.51M | $1.14M | $969.37K | $1.27M | +120.2% |
| Depreciation & amortisation | $15.70M | $15.40M | $13.86M | $10.90M | +2.0% |
| Change in working capital | $2.43M | $2.64M | -$232.00K | -$3.15M | -7.9% |
| Operating cash flow | $21.16M | $16.50M | $14.39M | $8.11M | +28.2% |
| Capital expenditure | -$825.61K | -$2.60M | -$3.89M | -$6.37M | +68.3% |
| Investing cash flow | -$168.51K | $641.81K | -$4.29M | -$5.80M | -126.3% |
| Share buybacks | — | — | $0 | $0 | — |
| Financing cash flow | -$16.37M | -$18.12M | -$14.89M | -$8.92M | +9.6% |
| Free cash flow | $20.33M | $13.89M | $10.51M | $1.75M | +46.3% |
| End cash position | $8.19M | $3.04M | $4.34M | $9.14M | +169.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.19M | $2.79M | $3.04M | +193.3% |
| Cash & short-term investments | $8.39M | $2.94M | $3.28M | +185.4% |
| Accounts receivable | $4.30M | $5.46M | $4.02M | -21.3% |
| Inventory | $22.67M | $32.41M | $28.06M | -30.1% |
| Total current assets | $38.44M | $42.80M | $38.81M | -10.2% |
| Property, plant & equipment | $47.93M | $42.98M | $46.41M | +11.5% |
| Goodwill & intangibles | $1.67M | $2.10M | $2.62M | -20.3% |
| Total assets | $107.72M | $107.16M | $107.66M | +0.5% |
| Total current liabilities | $44.98M | $55.65M | $51.71M | -19.2% |
| Current debt | $7.22M | $13.27M | $9.94M | -45.6% |
| Long-term debt | $118.68K | $113.52K | $500.31K | +4.5% |
| Total debt | $51.77M | $51.38M | $10.36M | +0.8% |
| Total liabilities | $88.19M | $90.46M | $90.64M | -2.5% |
| Retained earnings | $1.64M | $78.80K | $908.37K | +1,981.6% |
| Shareholder equity | $19.53M | $16.70M | $17.01M | +17.0% |
| Working capital | -$6.54M | -$12.85M | -$12.90M | +49.2% |
| Net tangible assets | $17.86M | $14.60M | $14.39M | +22.3% |
| Shares issued | 9.28M | 9.28M | 9.28M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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