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ADM TRONICS UNLIMITED, INC.

Datakwaliteit: 83%
ADMT
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,09
€ 0,00 (0,00%)
Marktkapitalisatie: 4,73 M
Prijs
€ 0,07
Marktkapitalisatie
4,73 M
Dagbereik
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52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -72.837,0

Groei

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

Kwaliteit

Return on Equity
-3,04%
Boven sectorgemiddelde (-53,58%)
ROIC-4,93%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-189,63
Onder sectorgemiddelde (-1,48)
P/B Ratio6,22
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -189,6 -1,5
P/B 6,2 1,6
ROE % -3,0 -53,6
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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