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ADM TRONICS UNLIMITED, INC.

Calidad de datos: 83%
ADMT
OTC Manufacturing Measuring & Analyzing Instruments
$0.09
▲ $0.02 (28.57%)
Cap. Mercado: 4.73 M
Precio
$0.07
Cap. Mercado
4.73 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -72,837.0

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-71.75%

Calidad

Return on Equity
-3.04%
Above sector avg (-53.41%)
ROIC-4.93%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.14
Interest Coverage-1.06

Valoración

PE (TTM)
-189.63
Below sector avg (-1.48)
P/B Ratio6.22
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -189.6 -1.5
P/B 6.2 1.6
ROE % -3.0 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -24,950.0
ROE -3.04% ROA -1.18%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -72,837.0
ROIC -4.93% FCF Growth (3Y) -71.75%
Safety
Debt / Equity N/A Current Ratio 1.14
Interest Coverage -1.06 Asset Turnover N/A
Working Capital 143,507 Tangible Book Value 751,291
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 -189.63 Forward P/E N/A
P/B Ratio 6.22 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.54%
Market Cap 4.73 M Enterprise Value 4.43 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 291.93%
SBC-Adj. FCF -75,933 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -123,056.0 -877,222.0 -96,322.0 -1.38 M -598,276.0
EPS (Diluted) — — — — —
Gross Profit 1.40 M 1.12 M 1.66 M 1.25 M 1.16 M
Operating Income -94,024.0 -819,896.0 30,335.0 -1.13 M -680,478.0
EBITDA — — — — —
R&D Expenses 517,275.0 576,903.0 541,184.0 615,926.0 655,962.0
SG&A Expenses 972,409.0 1.36 M 1.09 M 1.67 M 1.05 M
D&A 7,306.0 5,305.0 2,880.0 107,253.0 149,535.0
Interest Expense 40,210.0 27,901.0 18,938.0 15,597.0 10,386.0
Income Tax 1,500.0 0.0 120,810.0 936,182.0 -68,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.13 M 2.14 M 3.09 M 3.25 M 5.21 M
Total Liabilities 1.46 M 1.45 M 1.52 M 1.88 M 2.46 M
Shareholders' Equity 671,346.0 692,391.0 1.57 M 1.37 M 2.76 M
Total Debt — — — — —
Cash & Equivalents 382,969.0 537,041.0 1.00 M 1.04 M 1.55 M
Current Assets 1.25 M 1.21 M 1.99 M 2.11 M 2.97 M
Current Liabilities 1.15 M 1.12 M 1.11 M 1.37 M 1.46 M