Fundamental Analysis of ADAMAS ONE CORP(NASDAQ:JEWL) stock

Fundamental Rating

Taking everything into account, JEWL scores 0 out of 10 in our fundamental rating. JEWL was compared to 154 industry peers in the Metals & Mining industry. JEWL may be in some trouble as it scores bad on both profitability and health. JEWL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

JEWL had negative earnings in the past year.

JEWL had a negative operating cash flow in the past year.

1.2 Ratios

JEWL's Return On Assets of -277.42% is on the low side compared to the rest of the industry. JEWL is outperformed by 99.36% of its industry peers.

		Industry Rank	Sector Rank
ROA	-277.42%
ROE	N/A
ROIC	N/A

ROA(3y)-159.68%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of JEWL (49.58%) is better than 89.17% of its industry peers.

JEWL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	49.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JEWL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, JEWL has more shares outstanding

JEWL has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -15.39, we must say that JEWL is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -15.39, JEWL is not doing good in the industry: 95.54% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-15.39

ROIC/WACCN/A

WACC8.01%

2.3 Liquidity

A Current Ratio of 0.13 indicates that JEWL may have some problems paying its short term obligations.

With a Current ratio value of 0.13, JEWL is not doing good in the industry: 96.82% of the companies in the same industry are doing better.

JEWL has a Quick Ratio of 0.13. This is a bad value and indicates that JEWL is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.01, JEWL is not doing good in the industry: 99.36% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.13
Quick Ratio	0.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for JEWL have decreased strongly by -68.72% in the last year.

JEWL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.70%.

EPS 1Y (TTM)-68.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.71%

Revenue 1Y (TTM)-43.7%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-89.57%

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.

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4. Valuation

4.1 Price/Earnings Ratio

JEWL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

JEWL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ADAMAS ONE CORP

NASDAQ:JEWL (9/4/2024, 8:00:02 PM)

After market: 0.2918 +0 (+0.03%)

0.2917

-0.09 (-23.26%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.47%

Inst Owner Change-23.13%

Ins Owners29.88%

Ins Owner Change0%

Market Cap11.10M

AnalystsN/A

Price TargetN/A

Short Float %0.08%

Short Ratio0.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	7.25
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.46

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.12

OCFYN/A

SpS0.04

BVpS-0.01

TBVpS-0.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-277.42%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	49.58%
FCFM	N/A

ROA(3y)-159.68%

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-Score2

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.13
Quick Ratio	0.01
Altman-Z	-15.39

F-Score2

WACC8.01%

ROIC/WACCN/A

Cap/Depr(3y)120.18%

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)-68.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-43.7%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-89.57%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-91.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-36.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-45.78%

OCF growth 3YN/A

OCF growth 5YN/A

ADAMAS ONE CORP (JEWL)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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