ADM Tronics Un (ADMT) AI Stock Analysis

• Market Cap: $4.27M
• Dividend Yield: N/A
• Average Volume (3M): 7.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 0.46%
• EPS Growth: 42.86%
• Country: US
• Employees: 30
• Sector: Healthcare
• Sector Strength: 41
• Industry: Medical - Devices
• EPS (TTM): >-0.01
• Shares Outstanding: 67,588,490
• 10 Day Avg. Volume: 5,603
• 30 Day Avg. Volume: 7,298
• PEG Ratio: 0.17
• Price to Book (P/B): 6.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

ADM Tronics Unlimited's score is primarily impacted by its challenging financial performance, marked by persistent losses and negative cash flow. The technical analysis suggests a lack of strong momentum in either direction, while the valuation reflects the company's unprofitable status, resulting in a lower overall score.

ADM Tronics Un Business Overview & Revenue Model

Company Description

ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive medical and other applications in the United States, Australia, Asia, and Europe. It operates through Electronics, Chemical, and Engineering segments. The company offers proprietary devices for use in diagnostics and therapeutics of humans and animals; and electronic controllers for spas and hot tubs. It also provides water-based primers and adhesives; water-based coatings and resins; water-based chemical additives; and anti-static conductive paints, coatings, and other products. In addition, the company offers water-based, adhesive and related topical formulations for use in maxillofacial prosthetic medical applications; and for professional makeup applications primarily for film, TV, and theatrical productions. Further, it provides research, development, regulatory, and engineering services for the design, development, and manufacturing of medical devices, electronics, and other technologies and products, as well as medical electronic therapeutic technology. The company was incorporated in 1969 and is headquartered in Northvale, New Jersey.

How the Company Makes Money

ADM Tronics Unlimited generates revenue through the sale of its proprietary electronic medical devices and specialized chemical products. Its key revenue streams include the manufacturing and distribution of non-invasive medical devices used in therapeutic and diagnostic applications, as well as environmentally safe chemical solutions for industrial use. The company also engages in contract manufacturing and research and development services for third parties, which provides an additional income source. Strategic partnerships with medical device companies and industrial firms further contribute to its earnings by expanding product reach and enhancing technological capabilities.

ADM Tronics Un Financial Statement Overview

Summary

ADM Tronics Unlimited faces significant financial hurdles, with consistent losses impacting profitability and cash flow. While there are some signs of revenue stabilization, the company's financial position is strained. The balance sheet shows a reasonable debt level, but ongoing net losses and negative cash flow underline the need for strategic adjustments to improve financial health.

Income Statement

The income statement shows a challenging financial performance with negative net income and declining EBIT and EBITDA margins. Although there is a slight improvement in revenue for the TTM period, the company has been struggling with profitability, as evidenced by consistently negative net income and EBIT over the years.

Balance Sheet

The balance sheet reflects moderate financial stability with a manageable debt-to-equity ratio. However, the equity ratio has been decreasing, indicating increasing leverage over time. The return on equity remains negative due to persistent net losses, which is a concern for long-term investor returns.

Cash Flow

The cash flow statement highlights a negative free cash flow position, exacerbated by negative operating cash flow. The operating cash flow to net income ratio and free cash flow to net income ratio indicate cash flow challenges, with limited improvements in cash generation relative to income losses.

Breakdown
Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.85M	3.68M	3.21M	3.09M	3.49M
	Gross Profit
1.09M	1.66M	1.25M	1.16M	1.57M
	EBIT
-601.52K	43.43K	-1.13M	-670.48K	-17.81K
	EBITDA
-514.02K	80.35K	-1.02M	-506.36K	21.75K
	Net Income Common Stockholders
-716.85K	-96.32K	-1.38M	-598.28K	-95.76K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
537.04K	1.00M	1.04M	1.55M	1.44M
	Total Assets
2.14M	3.09M	3.25M	5.21M	5.05M
	Total Debt
799.66K	752.69K	918.31K	1.58M	757.76K
	Net Debt
262.62K	-251.04K	-120.18K	31.20K	-680.95K
	Total Liabilities
1.45M	1.52M	1.88M	2.46M	1.71M
	Stockholders Equity
692.39K	1.57M	1.37M	2.76M	3.34M
Cash Flow		Free Cash Flow
-599.65K	125.02K	-574.95K	-769.64K	55.10K
	Operating Cash Flow
-585.13K	125.02K	-574.95K	-769.64K	69.96K
	Investing Cash Flow
-14.52K	0.00	0.00	0.00	-14.86K
	Financing Cash Flow
165.18K	-258.56K	66.50K	877.87K	-172.07K

ADM Tronics Un Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADMT, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADMT.

ADM Tronics Un Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	52 Neutral	$5.19B	3.04	-44.64%	2.82%	16.45%	-0.53%
ADMT	50 Neutral	$4.27M	―	-45.79%	―	0.46%	42.86%
NUWE	49 Neutral	$4.20M	―	-440.77%	―	-1.21%	93.72%
SINT	42 Neutral	$7.93M	―	-155.20%	―	9.90%	94.56%
AMIX	40 Underperform	$4.61M	―	-662.74%	―	―	-10.29%
VERO	37 Underperform	$3.13M	―	-496.27%	―	-16.79%	-3.69%
HSCS	34 Underperform	$3.99M	―	-163.47%	―	-100.00%	78.91%