Stocktoria

Adagio Medical Holdings, Inc. ADGM

Nasdaq · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2021-02-26

Adagio Medical Holdings, Inc. statistics & valuation

P / B1.2×
Net debt$3.9M
Enterprise value USD$18.3M
Earnings yield EBIT/EV-119.8%
Return on capital-62.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
202320242025
Operating margin (%)
-9314.00% 202320242025
Return on equity (%)
-202.30% 202320242025
Shares outstanding
779908 15.2M 22.2M 202320242025
Net debt ($)
$36.9M -$3.4M $3.9M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-536.10% -58.00% 202320242025
Free cash flow margin (%)
-8661.70% 202320242025
Debt / equity (×)
0.86× 1.70× 202320242025
EPS ($)
-$48.16 -$1.51 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
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 / equity1.70×0.86×-0.29×
Current ratio2.443.270.11

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.