Stocktoria

Adagio Medical Holdings, Inc. ADGM

Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus
Chart by TradingView
4/9
Piotroski F — financial health
-8.39
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2023
Financials
Revenue$0$300,000
Operating income-$21.9M-$27.9M
Net income-$25.1M-$36.6M
Operating cash flow-$19.0M-$25.7M
Free cash flow-$19.4M-$26.0M
Total assets$43.3M$6.8M
Total liabilities$30.9M$47.4M
Shareholders' equity$12.4M-$132.0M
Ratios
Operating margin-9314.0%
Net margin-12196.7%
FCF margin-8661.7%
Return on assets-58.0%-536.1%
Return on equity-202.3%27.7%
Debt / equity1.70×-0.29×
Current ratio2.440.11
Revenue growth-100.0%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC16,557$19,041

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -8.39 (distress)

  • Working capital / assets 0.274
  • Retained earnings / assets -2.21
  • EBIT / assets -0.506
  • Equity / liabilities 0.402

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0002006986 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.