ADIAL PHARMACEUTICALS INC (ADIL) Fundamental Analysis & Valuation

NASDAQ:ADIL • US00688A3041

Current stock price

1.9 USD
-0.06 (-3.06%)
Last:

This ADIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ADIL Profitability Analysis

1.1 Basic Checks

  • ADIL had negative earnings in the past year.
  • In the past year ADIL has reported a negative cash flow from operations.
  • In the past 5 years ADIL always reported negative net income.
  • In the past 5 years ADIL always reported negative operating cash flow.
ADIL Yearly Net Income VS EBIT VS OCF VS FCFADIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • ADIL's Return On Assets of -119.54% is on the low side compared to the rest of the industry. ADIL is outperformed by 78.13% of its industry peers.
  • ADIL's Return On Equity of -151.19% is on the low side compared to the rest of the industry. ADIL is outperformed by 69.79% of its industry peers.
Industry RankSector Rank
ROA -119.54%
ROE -151.19%
ROIC N/A
ROA(3y)-163.12%
ROA(5y)-194.3%
ROE(3y)-200.35%
ROE(5y)-308.49%
ROIC(3y)N/A
ROIC(5y)N/A
ADIL Yearly ROA, ROE, ROICADIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ADIL so they could not be analyzed.
Industry RankSector 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
ADIL Yearly Profit, Operating, Gross MarginsADIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. ADIL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ADIL has more shares outstanding
  • Compared to 5 years ago, ADIL has more shares outstanding
  • There is no outstanding debt for ADIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADIL Yearly Shares OutstandingADIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
ADIL Yearly Total Debt VS Total AssetsADIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -20.94, we must say that ADIL is in the distress zone and has some risk of bankruptcy.
  • ADIL's Altman-Z score of -20.94 is on the low side compared to the rest of the industry. ADIL is outperformed by 84.38% of its industry peers.
  • ADIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.94
ROIC/WACCN/A
WACCN/A
ADIL Yearly LT Debt VS Equity VS FCFADIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

2.3 Liquidity

  • A Current Ratio of 4.42 indicates that ADIL has no problem at all paying its short term obligations.
  • ADIL's Current ratio of 4.42 is fine compared to the rest of the industry. ADIL outperforms 62.50% of its industry peers.
  • A Quick Ratio of 4.42 indicates that ADIL has no problem at all paying its short term obligations.
  • The Quick ratio of ADIL (4.42) is better than 64.58% of its industry peers.
Industry RankSector Rank
Current Ratio 4.42
Quick Ratio 4.42
ADIL Yearly Current Assets VS Current LiabilitesADIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ADIL Growth Analysis

3.1 Past

  • The earnings per share for ADIL have decreased strongly by -410.82% in the last year.
EPS 1Y (TTM)-410.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-777.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 15.45% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.47%
EPS Next 2Y3.62%
EPS Next 3Y24.75%
EPS Next 5Y15.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADIL Yearly Revenue VS EstimatesADIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2030 2031 2032 2033 50M 100M 150M
ADIL Yearly EPS VS EstimatesADIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -200 -400 -600

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1

4. ADIL Valuation Analysis

4.1 Price/Earnings Ratio

  • ADIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADIL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADIL Price Earnings VS Forward Price EarningsADIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADIL Per share dataADIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ADIL's earnings are expected to grow with 24.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.62%
EPS Next 3Y24.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADIL Dividend Analysis

5.1 Amount

  • No dividends for ADIL!.
Industry RankSector Rank
Dividend Yield 0%

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ADIL Fundamentals: All Metrics, Ratios and Statistics

ADIAL PHARMACEUTICALS INC

NASDAQ:ADIL (3/16/2026, 10:24:02 AM)

1.9

-0.06 (-3.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-05
Earnings (Next)05-12
Inst Owners12.73%
Inst Owner Change481.53%
Ins Owners0.41%
Ins Owner Change0%
Market Cap2.11M
Revenue(TTM)N/A
Net Income(TTM)-7.98M
Analysts82.22
Price Target26.52 (1295.79%)
Short Float %2.56%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)1.88%
Min EPS beat(2)-40.21%
Max EPS beat(2)43.98%
EPS beat(4)3
Avg EPS beat(4)16.46%
Min EPS beat(4)-40.21%
Max EPS beat(4)43.98%
EPS beat(8)5
Avg EPS beat(8)-0.18%
EPS beat(12)7
Avg EPS beat(12)9.02%
EPS beat(16)10
Avg EPS beat(16)11.74%
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)1099.98%
PT rev (3m)1099.98%
EPS NQ rev (1m)-2480%
EPS NQ rev (3m)-1742.86%
EPS NY rev (1m)-2536.36%
EPS NY rev (3m)-1635.04%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-9.91
EYN/A
EPS(NY)-10.35
Fwd EYN/A
FCF(TTM)-5.85
FCFYN/A
OCF(TTM)-5.85
OCFYN/A
SpS0
BVpS4.75
TBVpS4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -119.54%
ROE -151.19%
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)-163.12%
ROA(5y)-194.3%
ROE(3y)-200.35%
ROE(5y)-308.49%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.42
Quick Ratio 4.42
Altman-Z -20.94
F-Score6
WACCN/A
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)-410.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-777.14%
EPS Next Y-4.47%
EPS Next 2Y3.62%
EPS Next 3Y24.75%
EPS Next 5Y15.45%
Revenue 1Y (TTM)N/A
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 1Y5.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.21%
OCF growth 3YN/A
OCF growth 5YN/A

ADIAL PHARMACEUTICALS INC / ADIL Fundamental Analysis FAQ

What is the fundamental rating for ADIL stock?

ChartMill assigns a fundamental rating of 2 / 10 to ADIL.


Can you provide the valuation status for ADIAL PHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 1 / 10 to ADIAL PHARMACEUTICALS INC (ADIL). This can be considered as Overvalued.


How profitable is ADIAL PHARMACEUTICALS INC (ADIL) stock?

ADIAL PHARMACEUTICALS INC (ADIL) has a profitability rating of 0 / 10.


What is the financial health of ADIAL PHARMACEUTICALS INC (ADIL) stock?

The financial health rating of ADIAL PHARMACEUTICALS INC (ADIL) is 6 / 10.


What is the expected EPS growth for ADIAL PHARMACEUTICALS INC (ADIL) stock?

The Earnings per Share (EPS) of ADIAL PHARMACEUTICALS INC (ADIL) is expected to decline by -4.47% in the next year.