ADM Tronics Unlimited, Inc.
ADM Tronics Unlimited, Inc. Fundamental Analysis
ADM Tronics Unlimited, Inc. (ADMT) shows moderate financial fundamentals with a PE ratio of -1000.72, profit margin of -0.20%, and ROE of -0.82%. The company generates $0.0B in annual revenue with strong year-over-year growth of 12.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADMT's fundamental strength across five key dimensions:
Efficiency Score
WeakADMT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADMT trades at attractive valuation levels.
Growth Score
ExcellentADMT delivers strong and consistent growth momentum.
Financial Health Score
ModerateADMT shows balanced financial health with some risks.
Profitability Score
WeakADMT struggles to sustain strong margins.
Key Financial Metrics
Is ADMT Expensive or Cheap?
P/E Ratio
ADMT trades at -1000.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADMT's PEG of -11.12 indicates potential undervaluation.
Price to Book
The market values ADM Tronics Unlimited, Inc. at 8.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.39 times EBITDA. This signals the market has high growth expectations.
How Well Does ADMT Make Money?
Net Profit Margin
For every $100 in sales, ADM Tronics Unlimited, Inc. keeps $-0.20 as profit after all expenses.
Operating Margin
Core operations generate -2.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.82 in profit for every $100 of shareholder equity.
ROA
ADM Tronics Unlimited, Inc. generates $-0.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ADM Tronics Unlimited, Inc. produces operating cash flow of $438.10K, showing steady but balanced cash generation.
Free Cash Flow
ADM Tronics Unlimited, Inc. generates strong free cash flow of $438.10K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ADMT converts 6.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1000.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-11.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How ADMT Stacks Against Its Sector Peers
| Metric | ADMT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1000.72 | 29.45 | Better (Cheaper) |
| ROE | -0.82% | 779.00% | Weak |
| Net Margin | -0.20% | -24930.00% (disorted) | Weak |
| Debt/Equity | 1.20 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.14 | 4.65 | Neutral |
| ROA | -0.33% | -19333.00% (disorted) | Weak |
ADMT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ADM Tronics Unlimited, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.32%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-28.46%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-85.74%
Industry Style: Defensive, Growth, Innovation
Declining