AllDigital Holdings (ADGL) Stock Analysis & Winston Score

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.

Winston Score History

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

Insider Activity

69.2%ownership

→ Flat

Insiders holding steady — not selling despite ability to

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.

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Quality

Gross Margin

21.0%

Thin — 21.0% gross margin

Operating Margin

-158.0%

Losing money on operations — -158.0%

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 YoY

-29.6%

Shrinking sales (-29.6% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

—

Data not available

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

Debt / Equity

N/A

Data not available

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

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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