Adagio Medical Holdings IncADGM
Price$0.15

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0-100.0% YoYTTM through 30 Jun 2026
Net Income -$25.1MTTM through 30 Jun 2026
Free Cash Flow -$16.6MTTM through 30 Jun 2026

Margins

Current

Returns

-425.9%ROE
-62.0%ROA

Balance Sheet Health

Debt / Equity-59.85x
Current Ratio1.41x
Net Debt$11.2M
Cash & Equivalents$7.7M

Quality Metrics

Altman Z-Score-6.35
Piotroski F-Score3 / 9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'23'25
FY2025: $0
Diluted EPS-$1.27TTM
'25
FY2025: $-1.51

Dividend

No dividend

Capital Allocation

R&D Spend$10.2M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.