Adagio Medical Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adagio Medical Holdings, Inc.'s yearly results (2021–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 96% of Healthcare companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Healthcare companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-55.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 74% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-122.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Healthcare companies in United States.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 96% of Healthcare companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Adagio Medical Holdings, Inc. made a loss over the last year. Adagio Medical Holdings, Inc. owes $1.01 for every $1 it owns.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossAdagio Medical Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-7.33Adagio Medical Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$3 MThe total market value of all of Adagio Medical Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 96% of Healthcare companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeAdagio Medical Holdings, Inc.'s net worth is negative ($0 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-657.8%Adagio Medical Holdings, Inc. lost 657.8% of its shareholders' money over the last year, lower than 95% of Healthcare companies in United States.
Owes vs Owns
1.01×Adagio Medical Holdings, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 87% of Healthcare companies in United States.
Dividend yield
NoneAdagio Medical Holdings, Inc. does not currently pay a dividend.
Interest cover
Not coveredAdagio Medical Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAdagio Medical Holdings, Inc. had $5 M more debt than cash (net debt) at Dec 2025.
Questions
What is Adagio Medical Holdings, Inc.'s return on equity?
Adagio Medical Holdings, Inc. lost 657.8% of its shareholders' money over the last year, lower than 95% of Healthcare companies in United States.
How much does Adagio Medical Holdings, Inc. owe compared with what it owns?
Adagio Medical Holdings, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 87% of Healthcare companies in United States.
Does Adagio Medical Holdings, Inc. pay a dividend?
No. Adagio Medical Holdings, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.