Deep Value: cash covers more than 100% of the stock price

This company holds roughly $828,406 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

AllDigital Holdings

ADGL

Information Technology Services · Technology

Price

$0.02

+0.00 (+0.00%)

Market Cap

$686,875

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Sep 30, 2015

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Data not available

Valuation

Data not available

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Share count rising — dilution

+1173.8% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 2.9M (2010) → 36.3M (2014)

Winston Score History

The full picture

AllDigital Holdings is a small technology company that helps other businesses deliver video content over the internet. It provides streaming infrastructure, content distribution, and managed services to media companies, broadcasters, and content owners who want to reach viewers on connected devices. The company operates in the digital media technology space, competing with larger platforms that offer similar video delivery tools.

AllDigital makes money by charging clients for its managed streaming services and technology platform, typically through service contracts rather than consumer subscriptions. It operates primarily in the United States and is a very small company, with a market cap near zero and no meaningful profit at this time. The deeply negative operating margin and return on capital signal that the company spends far more than it earns, making its ability to reach profitability and secure enough customers to scale its main financial challenge going forward.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-58.5% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-166.2% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (15%)

Research and development spending

Insider Activity

69.2%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~6 months

$828,406 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

AllDigital Holdings has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

21.0%

Thin — 21.0% gross margin

Profit after running costs

Operating Margin

-158.0%

Losing money on operations — -158.0%

Return on the money invested

ROCE

-78.6%

Weak — -78.6% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-29.6%

Shrinking sales (-29.6% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

3/7 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

-47.1%

Burning cash (-47.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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