ADAGIO MEDICAL HOLDINGS INC(NASDAQ:ADGM) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ADGM. ADGM was compared to 189 industry peers in the Health Care Equipment & Supplies industry. ADGM may be in some trouble as it scores bad on both profitability and health. ADGM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ADGM had negative earnings in the past year.

In the past year ADGM has reported a negative cash flow from operations.

In the past 5 years ADGM reported 4 times negative net income.

ADGM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ADGM (-138.85%) is worse than 88.36% of its industry peers.

With a Return On Equity value of -337.83%, ADGM is not doing good in the industry: 82.54% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-138.85%
ROE	-337.83%
ROIC	N/A

ROA(3y)-230.1%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ADGM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ADGM does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ADGM has been increased compared to 1 year ago.

Compared to 1 year ago, ADGM has an improved debt to assets ratio.

2.2 Solvency

ADGM has an Altman-Z score of -3.04. This is a bad value and indicates that ADGM is not financially healthy and even has some risk of bankruptcy.

ADGM's Altman-Z score of -3.04 is on the low side compared to the rest of the industry. ADGM is outperformed by 65.08% of its industry peers.

A Debt/Equity ratio of 0.81 indicates that ADGM is somewhat dependend on debt financing.

ADGM has a worse Debt to Equity ratio (0.81) than 73.02% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.81
Debt/FCF	N/A
Altman-Z	-3.04

ROIC/WACCN/A

WACC3.78%

2.3 Liquidity

A Current Ratio of 3.27 indicates that ADGM has no problem at all paying its short term obligations.

With a Current ratio value of 3.27, ADGM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.

A Quick Ratio of 2.93 indicates that ADGM has no problem at all paying its short term obligations.

ADGM has a better Quick ratio (2.93) than 63.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.27
Quick Ratio	2.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ADGM have decreased strongly by -2939.87% in the last year.

The Revenue has grown by 100.67% in the past year. This is a very strong growth!

EPS 1Y (TTM)-2939.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2222.76%

Revenue 1Y (TTM)100.67%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ADGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ADGM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ADAGIO MEDICAL HOLDINGS INC

NASDAQ:ADGM (5/22/2025, 8:00:00 PM)

1.15

0 (0%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners18.37%

Inst Owner Change7.31%

Ins Owners0.29%

Ins Owner Change0%

Market Cap17.69M

AnalystsN/A

Price TargetN/A

Short Float %5.87%

Short Ratio0.13

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	30.71
P/FCF	N/A
P/OCF	N/A
P/B	0.89
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-4.06

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-2.02

FCFYN/A

OCF(TTM)-1.92

OCFYN/A

SpS0.04

BVpS1.29

TBVpS-0.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-138.85%
ROE	-337.83%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-230.1%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.81
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	118.9%
Cap/Sales	286.11%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.27
Quick Ratio	2.93
Altman-Z	-3.04

F-Score4

WACC3.78%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-2939.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2222.76%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)100.67%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-462.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-19.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-14.84%

OCF growth 3YN/A

OCF growth 5YN/A

ADAGIO MEDICAL HOLDINGS INC (ADGM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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