Adm Tronics Unlimited, Inc.

Earnings Score
Moat Score

Market Cap $6.08M
PE -20
Debt $3.59K
Cash $427.78K
EV $5.66M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$297.38K
EBIT	-$239.05K
ROE	-29%
ROA	-10%
Equity	$1.01M
Growth Stability	-52%
PE	-20.46
PB	6.01
P/S	1.93
Price/Cash	0.07
Debt/Equity	0
Net Margins	13%
Gross Margins	48%
Op. Margins	-8%
Earnings CAGR	-1%
Sales Growth YoY	11%
Sales Growth QoQ	-2%
Sales CAGR	-4%
Equity CAGR	-3%
Earnings Stability	0.01
Earnings Growth YoY	-77%
Earnings Growth QoQ	-119%

Sales CAGR 5Y	-1%
Equity CAGR 5Y	-27%
Earnings CAGR 3Y	-5%
Sales CAGR 3Y	-5%
Equity CAGR 3Y	-27%
Market Cap	$6.08M
Revenue	$3.15M
Assets	$2.41M
Total Debt	$3.59K
Cash	$427.78K
Shares Outstanding	67.59M
EV	5.66M
Earnings Score	6%
Moat Score	33%
Working Capital	325.44K
Current Ratio	1.31
Gross Profit	$1.52M
Shares Growth 3y	-0%
Equity Growth QoQ	-1%
Equity Growth YoY	-16%

Assets & ROA

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Stockholders Equity & ROE

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ADM Tronics Unlimited Inc is a diversified, technology-based developer and manufacturer of technologies and products in the United States. The company's operating segment includes Chemical; Electronics and Engineering. It generates maximum revenue from Electronics segment. The Electronics segment develops and manufactures electronic technologies for non-invasive, electrotherapeutic and diagnostic medical devices as well as for veterinary and other applications. It derives revenue from the production and sale of electronics for medical devices and other applications; environmentally safe chemical products for industrial, medical and cosmetic uses; research, development, regulatory, and engineering services.

SEC Filings

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

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

Sector Comparison

How does Adm Tronics Unlimited, Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR -1%

Stability 1%

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Adm Tronics Unlimited, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Adm Tronics Unlimited, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

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.

Years	03/2015	03/2016	03/2017	03/2018	08/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	13%	25%	23%	3%	-	-11%	-3%	-19%	-43%	-3%	-30%	13%
ROA	-	8%	25%	-1%	-	-8%	-1%	-13%	-14%	1%	-38%	-10%
ROE	-	47%	33%	3%	-	-10%	-3%	-22%	-101%	-6%	-127%	-29%

Good Net Margins (12.93%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

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.

Years	03/2015	03/2016	03/2017	03/2018	08/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	0.1	0	0.01	0.01	0
Growth Stability	-	-	-	12%	-	-52%	-	-	-	-	-	-52%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-52%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	03/2015	03/2016	03/2017	03/2018	08/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	58%	17%	-29%	-	-	15%	-11%	4%	15%	-19%	-1%
Earnings YoY growth	-	212%	8%	-91%	-	-	-72%	525%	131%	-93%	811%	-
Equity YoY growth	-	583%	55%	3%	-	-	-3%	-17%	-50%	14%	-56%	-27%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-	-