Business Description
ADM Endeavors Inc
NAICS : 238190
SIC : 1799
ISIN : US00089T1007
Share Class Description:
ADMQ: Ordinary SharesTotal Employee Number:
39Description
ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms. The Retail Sales Division focuses on any product with a logo. The company sells a diverse line of products from business cards to coffee cups.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | 13.89 | |||||
Interest Coverage | 7.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | 26 | |||||
3-Year FCF Growth Rate | -157.1 | |||||
3-Year Book Growth Rate | 12.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.88 | |||||
9-Day RSI | 59 | |||||
14-Day RSI | 53.06 | |||||
3-1 Month Momentum % | -14.53 | |||||
6-1 Month Momentum % | -19.35 | |||||
12-1 Month Momentum % | -30.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 44.28 | |||||
Days Sales Outstanding | 23.32 | |||||
Days Payable | 18.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -47.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.64 | |||||
Operating Margin % | 4.18 | |||||
Net Margin % | 4.39 | |||||
EBITDA Margin % | 7.55 | |||||
FCF Margin % | -35.34 | |||||
OCF Margin % | 9.49 | |||||
ROE % | 7.55 | |||||
ROA % | 2.48 | |||||
ROIC % | 2.19 | |||||
3-Year ROIIC % | -0.29 | |||||
ROC (Joel Greenblatt) % | 3.99 | |||||
ROCE % | 3.65 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PS Ratio | 1.13 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Operating-Cash-Flow | 17.5 | |||||
EV-to-EBIT | 34.62 | |||||
EV-to-EBITDA | 26.36 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-FCF | -5.63 | |||||
Price-to-GF-Value | 0.88 | |||||
Earnings Yield (Greenblatt) % | 2.89 | |||||
FCF Yield % | -36.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ADM Endeavors Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.722 | ||
| EPS (TTM) ($) | - | ||
| Beta | 1.4818 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 77.7 | ||
| 14-Day RSI | 53.06 | ||
| 14-Day ATR ($) | 0.003749 | ||
| 20-Day SMA ($) | 0.033512 | ||
| 12-1 Month Momentum % | -30.23 | ||
| 52-Week Range ($) | 0.01105 - 0.05 | ||
| Shares Outstanding (Mil) | 158.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ADM Endeavors Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADM Endeavors Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ADM Endeavors Inc Frequently Asked Questions
What is ADM Endeavors Inc(ADMQ)'s stock price today?
The current price of ADMQ is $0.04. The 52 week high of ADMQ is $0.05 and 52 week low is $0.01.
When is next earnings date of ADM Endeavors Inc(ADMQ)?
The next earnings date of ADM Endeavors Inc(ADMQ) is .
Does ADM Endeavors Inc(ADMQ) pay dividends? If so, how much?
ADM Endeavors Inc(ADMQ) does not pay dividend.
Guru Commentaries on OTCPK:ADMQ
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ADM Endeavors Inc
No articles.
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