Adm Endeavors, Inc.

    • Earnings Score
    • Moat Score
    • Safety Score
    • Market Cap $7.65M
    • PE 329
    • Debt $106.09K
    • Cash $749.15K
    • EV $7.01M
    • FCF -$1.29M

    Earnings

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    Sales & Net Margins

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    Earnings$23.28K
    EBIT$72.78K
    ROE1%
    ROA1%
    FCF-$1.29M
    Equity$2.77M
    Growth Stability41%
    PE328.79
    PEG-8.53
    PB2.76
    P/FCF-5.93
    P/S1.34
    Price/Cash0.1
    Debt/Equity0.04
    Debt/FCF-0.08
    Net Margins1%
    Gross Margins28%
    Op. Margins1%
    Earnings CAGR-5%
    Sales Growth YoY9%
    Sales Growth QoQ77%
    Sales CAGR54%
    FCF CAGR0%
    Equity CAGR25%
    Earnings Stability0.04
    Earnings Growth YoY-19%
    Earnings Growth QoQ-1K%
    Earnings CAGR 5Y-39%
    Sales CAGR 5Y5%
    Equity CAGR 5Y27%
    Earnings CAGR 3Y-7%
    Sales CAGR 3Y-7%
    Equity CAGR 3Y7%
    Market Cap$7.65M
    Revenue$5.72M
    Assets$6.77M
    Total Debt$106.09K
    Cash$749.15K
    Shares Outstanding156.6M
    EV7.01M
    Earnings Score6%
    Moat Score27%
    Safety Score38%
    Final Score24%
    Working Capital159.6K
    Current Ratio1.16
    Gross Profit$1.62M
    Shares Growth 3y1%
    Equity Growth QoQ5%
    Equity Growth YoY2%

    Assets & ROA

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    Stockholders Equity & ROE

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    ADM Endeavors Inc operates a diverse vertical integrated business in the Dallas/Fort Worth area, consisting of a retail sales division, screenprint production, embroidery production, digital production, import wholesale sourcing, and uniforms. It generates revenues from Promotional sales followed by School uniform sales.

    SEC Filings

    Direct access to Adm Endeavors, Inc. (ADMQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2024
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2022
      • 10-K Dec 31
      • 10-Q Sep 30
      • 10-Q Jun 30
      • 10-Q Mar 31

    Sector Comparison

    How does Adm Endeavors, Inc. compare to its competitors?

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    Peter Lynch's Chart

    This chart shows the current pricing of Adm Endeavors, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

    CAGR -5%
    Stability 4%
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    Adm Endeavors, Inc. Discounted Cash Flow

    Fully customizable DCF calculator online for Adm Endeavors, Inc..

    = -$13M
    012345678910TV
    fcf-$1.3M-$1.3M-$1.3M-$1.3M-$1.3M-$1.3M-$1.3M-$1.3M-$1.3M-$1.3M-$1.3M-$13M
    DCF-$1.2M-$1.1M-$973K-$885K-$805K-$733K-$667K-$606K-$552K-$502K-$5M
    Value-$13M

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
    Net Margins-10%-166%-408%-431%-10%10%-0%11%3%3%1%
    ROA--680%-2K%1K%-10%19%-5%26%8%4%1%
    ROE-803%356%203%-124%48%-2%32%6%5%1%

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
    Debt over FCF----0.24-6.150.74-3.281.51-1.13-84.67-0.08
    Debt over Equity-0.22-0.3-0.02-0.060.630.270.340.230.040.040.04
    Growth Stability--------41%48%41%

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
    Revenue YoY growth-108%-57%-16%2K%6%32%30%-14%-8%5%
    Earnings YoY growth-3K%6%-11%-49%-206%-106%-3K%-80%-8%-39%
    Equity YoY growth--27%139%56%-184%174%99%48%7%11%27%
    FCF YoY growth---14%-64%-1K%-155%-323%-126%-99%-