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ADM TRONICS UNLIMITED, INC.

Qualité des données : 83%
ADMT
OTC Manufacturing Measuring & Analyzing Instruments
0,09 €
▲ 0,02 € (28,57%)
Cap. Boursière: 4,73 M
Prix
0,07 €
Cap. Boursière
4,73 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -72 837,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-71,75%

Qualité

Return on Equity
-3,04%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-4,93%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,14
Interest Coverage-1,06

Valorisation

PE (TTM)
-189,63
En dessous de la moyenne du secteur (-1,47)
P/B Ratio6,22
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -189,6 -1,5
P/B 6,2 1,6
ROE % -3,0 -53,3
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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