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ADM ENDEAVORS, INC.

Datakwaliteit: 100%
ADMQ
OTC Services Business Services
€ 0,04
▲ € 0,00 (6,06%)
Marktkapitalisatie: 5,18 M
Prijs
€ 0,03
Marktkapitalisatie
5,18 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-3,76%
Onder sectorgemiddelde (3,76%)
Revenue (1Y)-2,37%
Earnings (1Y)49,94%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
15,19%
Boven sectorgemiddelde (-15,74%)
ROIC2,45%
Net Margin8,65%
Op. Margin4,36%

Veiligheid

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

Waardering

PE (TTM)
10,66
Boven sectorgemiddelde (-1,17)
P/B Ratio1,57
EV/EBITDA14,88
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 10,7 -1,2
P/B 1,6 1,4
ROE % 15,2 -15,7
Net Margin % 8,7 -18,3
Rev Growth 5Y % -3,8 3,8
D/E — 0,4

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