Adial (ADIL) Fundamental Analysis: Revenue, Earnings & Valuation

9.15 / 10

Outperform

Fundamental analysis rates ADIL Outperform with a 9.2/10 score. Strengths include high interest coverage, strong PB‑ROE, robust revenue growth and inventory turnover. Weaknesses are elevated long‑term debt to working capital and a high current‑liabilities ratio. Overall outlook is very promising.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight65.07%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.89%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-7.42%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-27.49%

1M Return-4.96%

PB-ROE

Value-0.85

Score3/3

Weight81.95%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-28.27%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-7.54%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.36%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-7.13%

1M Return-1.13%

Asset-MV

Value-0.55

Score0/3

Weight29.57%

1M Return4.00%

Is ADIL fundamentally strong?

ADIL scores 9.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -170.73% ROE, 0.00% net margin, -0.32 P/E ratio, 0.48 P/B ratio, and 82.46% earnings growth, these metrics solidify its Outperform investment rating.