A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ADM TRONICS UNLIMITED, INC. operates in the Electromedical & Electrotherapeutic Apparatus industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.4M | 3.2M | 3.0M | 3.7M | 3.2M | 3.1M |
| Net Income | -7K | -123K | -877K | -96K | -1.4M | -598K |
| EPS | $0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.02 | $-0.01 |
| Free Cash Flow | 0 | 10K | -710K | 125K | -476K | -784K |
| ROIC | -26.2% | -19.8% | -440.3% | -60.3% | -341.4% | -72.9% |
| Gross Margin | 38.6% | 43.7% | 37.6% | 45.1% | 38.9% | 37.6% |
| Debt/Equity | 0.17 | 0.70 | 0.76 | 0.41 | 0.85 | 0.39 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -96K | -94K | -820K | 30K | -1.1M | -680K |
| Operating Margin | -2.8% | -2.9% | -27.6% | 0.8% | -35.2% | -22.0% |
| ROE | -0.9% | -18.0% | -126.7% | -6.2% | -100.7% | -21.7% |
| Shares Outstanding | 68M | 68M | 88M | 68M | 69M | 60M |
ADM TRONICS UNLIMITED, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 609.6x vs a median of 26.1x. The company's 5-year average gross margin is 40.6%. At current prices, the estimated annualized return to fair value is -26.9%.
ADM TRONICS UNLIMITED, INC. (ADMT) has a 5-year average return on invested capital (ROIC) of -51.0%. This is below average and may indicate limited pricing power.
ADM TRONICS UNLIMITED, INC. (ADMT) has a market capitalization of $6M. It is classified as a small-cap stock.
ADM TRONICS UNLIMITED, INC. (ADMT) does not currently pay a regular dividend.
ADM TRONICS UNLIMITED, INC. (ADMT) operates in the Electromedical & Electrotherapeutic Apparatus industry, within the Healthcare sector.
ADM TRONICS UNLIMITED, INC. (ADMT) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
ADM TRONICS UNLIMITED, INC. (ADMT) has a net profit margin of -3.8%. The company is currently unprofitable.
ADM TRONICS UNLIMITED, INC. (ADMT) generated $10 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ADM TRONICS UNLIMITED, INC. (ADMT) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
ADM TRONICS UNLIMITED, INC. (ADMT) has a return on equity (ROE) of -18.0%. A negative ROE may indicate losses or negative equity.
ADM TRONICS UNLIMITED, INC. (ADMT) has a 5-year average gross margin of 40.6%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for ADM TRONICS UNLIMITED, INC. (ADMT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADM TRONICS UNLIMITED, INC. (ADMT) has a book value per share of $0.01, based on its most recent annual SEC filing.
No recent press releases.