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ADM ENDEAVORS, INC.

Qualité des données : 100%
ADMQ
OTC Services Business Services
0,04 €
▲ 0,00 € (6,06%)
Cap. Boursière: 5,18 M
Prix
0,03 €
Cap. Boursière
5,18 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -3,76% annually over 5 years
Earnings grew 49,94% over the past year
ROE of 15,19% — decent returns on equity
Negative free cash flow of -3,18 M
P/E of 10,66 — trading at a low valuation
Capital intensive — 63,39% of revenue goes to capex

Croissance

Revenue Growth (5Y)
-3,76%
En dessous de la moyenne du secteur (4,21%)
Revenue (1Y)-2,37%
Earnings (1Y)49,94%
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,19%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC2,45%
Net Margin8,65%
Op. Margin4,36%

Sécurité

Debt / Equity
N/A
Current Ratio1,30
Interest Coverage10,46

Valorisation

PE (TTM)
10,66
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio1,57
EV/EBITDA14,88
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 10,7 -1,2
P/B 1,6 1,4
ROE % 15,2 -16,0
Net Margin % 8,7 -18,3
Rev Growth 5Y % -3,8 4,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 5,41 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,37% Revenue Growth (3Y) 4,11%
Earnings Growth (1Y) 49,94% Earnings Growth (3Y) 88,08%
Revenue Growth (5Y) -3,76% Earnings Growth (5Y) -9,88%
Profitability
Revenue (TTM) 5,62 M Net Income (TTM) 486 259,0
ROE 15,19% ROA 4,81%
Gross Margin N/A Operating Margin 4,36%
Net Margin 8,65% Free Cash Flow (TTM) -3,18 M
ROIC 2,45% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,30
Interest Coverage 10,46 Asset Turnover 0,56
Working Capital 277 534 Tangible Book Value 2,62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10,66 Forward P/E N/A
P/B Ratio 1,57 P/S Ratio 0,92
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 14,88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -61,43%
Market Cap 5,18 M Enterprise Value 5,18 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,04
FCF / Share -0,02 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 63,39% FCF Conversion -654,83%
SBC-Adj. FCF -3,19 M Growth Momentum 1,39

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,62 M 5,76 M 5,19 M 5,62 M 6,56 M
Net Income 486 259,0 324 311,0 137 468,0 149 752,0 737 348,0
EPS (Diluted) 0,00 0,00 0,00 0,00 0,00
Gross Profit — — — — —
Operating Income 245 133,0 391 652,0 91 884,0 353 044,0 715 076,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 103 213,0 74 085,0 66 363,0 40 319,0 59 283,0
Interest Expense -23 438,0 -38 521,0 -29 464,0 -63 681,0 -16 634,0
Income Tax 45 012,0 65 458,0 35 520,0 70 195,0 147 074,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,88 M 7,42 M 4,85 M 4,40 M 3,41 M
Total Liabilities 7,28 M 4,37 M 2,15 M 1,96 M 1,12 M
Shareholders' Equity 3,60 M 3,05 M 2,71 M 2,44 M 2,29 M
Total Debt — — — — 311 658,0
Cash & Equivalents — — — 234 235,0 418 413,0
Current Assets 1,48 M 1,27 M 918 031,0 830 505,0 1,35 M
Current Liabilities 1,35 M 885 749,0 874 656,0 842 246,0 1,04 M