Adamas One Corp.

Market Cap $1.14M
Debt $4.27M
Cash $16.10K
EV $5.39M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$14.21M
EBIT	-$11.45M
ROA	-101%
Equity	-$1.66M
Growth Stability	1
PE	-0.08
PB	-0.69
P/S	3.95
Price/Cash	0.01
Debt/Equity	-2.57
Net Margins	-2K%
Gross Margins	-10%
Op. Margins	-4K%
Sales Growth YoY	-38%
Sales Growth QoQ	1K%
Sales CAGR	-62%
Equity CAGR	-13%
Earnings Growth YoY	-52%
Earnings Growth QoQ	-55%

Sales CAGR 5Y	-62%
Equity CAGR 5Y	-13%
Earnings CAGR 3Y	-62%
Sales CAGR 3Y	-62%
Equity CAGR 3Y	-13%
Market Cap	$1.14M
Revenue	$287.76K
Assets	$11.36M
Total Debt	$4.27M
Cash	$16.10K
Shares Outstanding	37.89M
EV	5.39M
Working Capital	-11.29M
Current Ratio	0.11
Gross Profit	-$29.26K
Shares Growth 3y	46%
Equity Growth QoQ	228%
Equity Growth YoY	-144%

Assets & ROA

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Stockholders Equity & ROE

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Adamas One Corp., a diamond company, produces single crystal diamonds and diamond materials for diamond jewelry industry and industrial markets in the United States and internationally. The company was incorporated in 2018 and is based in Scottsdale, Arizona.

SEC Filings

Direct access to Adamas One Corp. (JEWL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

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

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Adamas One Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Adamas One Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Adamas One Corp..

Years

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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	09/2022	09/2023	TTM
Net Margins	-619%	-2K%	-2K%
ROA	-	-156%	-101%
ROE	-	-722%	-

Bad Net Margins (-2.46K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher 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	09/2022	09/2023	TTM
Debt over FCF	-	-	-
Debt over Equity	-1.65	0.7	-2.57
Growth Stability	-	-	1

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 (-2.57)

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

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good 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	09/2022	09/2023	CAGR 5Y
Revenue YoY growth	-	-44%	-62%
Earnings YoY growth	-	104%	-
Equity YoY growth	-	-165%	-13%
FCF YoY growth	-	-	-