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)
| Metric | FY2025 | FY2023 |
|---|---|---|
| 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 / equity | 1.70× | -0.29× |
| Current ratio | 2.44 | 0.11 |
| Revenue growth | -100.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 16,557 | $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.