ADM Tronics Unlimited, Inc.
General ticker "ADMT" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $4.9M (TTM average)
ADM Tronics Unlimited, Inc. follows the US Stock Market performance with the rate: 29.3%.
Estimated limits based on current volatility of 7.7%: low 0.09$, high 0.10$
Factors to consider:
- Total employees count: 12 as of 2009
- US accounted for 89.5% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Regulatory and compliance, Environmental liabilities, Product development risks, Customer dependency, Operational and conduct risks
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [0.05$, 0.13$]
- 2025-03-31 to 2026-03-31 estimated range: [0.05$, 0.12$]
Financial Metrics affecting the ADMT estimates:
- Positive: with PPE of -9.1 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.92 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 32.37 <= 41.86
- Positive: Industry inventory ratio change (median), % of -0.97 <= -0.15
- Negative: negative Net income
Short-term ADMT quotes
Long-term ADMT plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $3.68MM | $2.97MM | $3.20MM |
| Operating Expenses | $3.65MM | $3.79MM | $3.29MM |
| Operating Income | $0.03MM | $-0.82MM | $-0.09MM |
| Non-Operating Income | $-0.01MM | $-0.06MM | $-0.03MM |
| Interest Expense | $0.02MM | $0.03MM | $0.04MM |
| R&D Expense | $0.54MM | $0.58MM | $0.52MM |
| Income(Loss) | $0.02MM | $-0.88MM | $-0.12MM |
| Taxes | $0.12MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-0.10MM | $-0.72MM | $-0.12MM |
| Stockholders Equity | $1.57MM | $0.69MM | $0.67MM |
| Inventory | $0.44MM | $0.31MM | $0.34MM |
| Assets | $3.09MM | $2.14MM | $2.13MM |
| Operating Cash Flow | $0.13MM | $-0.71MM | $0.01MM |
| Capital expenditure | $0.00MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $-0.01MM | $-0.23MM |
| Financing Cash Flow | $-0.26MM | $0.26MM | $0.06MM |
| Earnings Per Share** | $-0.00 | $-0.01 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.