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ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Fundamental Analysis

NASDAQ:ADUR - Nasdaq - CA0074082060 - Common Stock - Currency: USD

5.61  -0.11 (-1.92%)

After market: 5.7 +0.09 (+1.6%)

Fundamental Rating

2

ADUR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. ADUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ADUR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ADUR has reported negative net income.
In the past year ADUR has reported a negative cash flow from operations.
ADUR had negative earnings in each of the past 5 years.
In the past 5 years ADUR always reported negative operating cash flow.
ADUR Yearly Net Income VS EBIT VS OCF VS FCFADUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -79.67%, ADUR is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
ADUR's Return On Equity of -84.92% is on the low side compared to the rest of the industry. ADUR is outperformed by 75.72% of its industry peers.
Industry RankSector Rank
ROA -79.67%
ROE -84.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADUR Yearly ROA, ROE, ROICADUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ADUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADUR Yearly Profit, Operating, Gross MarginsADUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

ADUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ADUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ADUR Yearly Shares OutstandingADUR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 5M 10M 15M
ADUR Yearly Total Debt VS Total AssetsADUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 1M 2M 3M

2.2 Solvency

An Altman-Z score of 205.31 indicates that ADUR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 205.31, ADUR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ADUR is not too dependend on debt financing.
ADUR's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. ADUR outperforms 62.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 205.31
ROIC/WACCN/A
WACC12.73%
ADUR Yearly LT Debt VS Equity VS FCFADUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

2.3 Liquidity

A Current Ratio of 12.55 indicates that ADUR has no problem at all paying its short term obligations.
ADUR has a Current ratio of 12.55. This is amongst the best in the industry. ADUR outperforms 96.74% of its industry peers.
A Quick Ratio of 12.55 indicates that ADUR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 12.55, ADUR belongs to the best of the industry, outperforming 96.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.55
Quick Ratio 12.55
ADUR Yearly Current Assets VS Current LiabilitesADUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

ADUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -274.87%.
The Revenue has grown by 98.58% in the past year. This is a very strong growth!
The Revenue has been growing by 25.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-274.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-327.04%
Revenue 1Y (TTM)98.58%
Revenue growth 3Y107.22%
Revenue growth 5Y25.14%
Sales Q2Q%-6.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADUR Yearly Revenue VS EstimatesADUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K
ADUR Yearly EPS VS EstimatesADUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

ADUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADUR Price Earnings VS Forward Price EarningsADUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADUR Per share dataADUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ADUR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADURO CLEAN TECHNOLOGIES INC

NASDAQ:ADUR (2/21/2025, 8:00:04 PM)

After market: 5.7 +0.09 (+1.6%)

5.61

-0.11 (-1.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-03 2025-02-03
Earnings (Next)04-28 2025-04-28
Inst Owners0.59%
Inst Owner ChangeN/A
Ins Owners39.04%
Ins Owner ChangeN/A
Market Cap159.66M
AnalystsN/A
Price TargetN/A
Short Float %0.15%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 678.66
P/FCF N/A
P/OCF N/A
P/B 23.11
P/tB 23.11
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.01
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.67%
ROE -84.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 253.64%
Cap/Sales 354.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.55
Quick Ratio 12.55
Altman-Z 205.31
F-Score6
WACC12.73%
ROIC/WACCN/A
Cap/Depr(3y)756.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-274.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-327.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)98.58%
Revenue growth 3Y107.22%
Revenue growth 5Y25.14%
Sales Q2Q%-6.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.41%
OCF growth 3YN/A
OCF growth 5YN/A