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ADM Endeavors (ADMQ) AI Stock Analysis
ADM Endeavors
(Other OTC:ADMQ)
ADMQ's overall score of 50 reflects a balanced but unremarkable investment profile. The most significant factor is the mixed financial performance, with revenue growth and margin improvements offset by high debt and negative free cash flow. Valuation appears reasonable with a P/E of 13.23, while technical indicators show neutral momentum. Investors should monitor liquidity risks closely.
ADM Endeavors (ADMQ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 109.10K
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 0.57
- Revenue Growth
- 4.91%
- EPS Growth
- -14.29%
- Country
- US
- Employees
- 38
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
ADM Endeavors Business Overview & Revenue Model
Company Description
ADM Endeavors, Inc. primarily offers installation services to businesses specializing in grocery store aesthetics and design throughout the United States. The company also retails a variety of promotional products, including custom business cards and...
How the Company Makes Money
ADM Endeavors generates revenue through several key streams, primarily focusing on the sale of customized apparel and promotional products. The company operates retail outlets where customers can purchase school uniforms and corporate apparel directl...
ADM Endeavors Financial Statement Overview
Summary
ADM Endeavors shows mixed financial health. Revenue growth of 11% and improved margins (gross profit at 35%, net profit at 5.6%) indicate positive momentum. However, a high debt-to-equity ratio of 1.18 signals leverage risks, and negative free cash flow of -$2.01M raises liquidity concerns. The score reflects moderate profitability offset by significant financial risks.
Income Statement
65PositiveBalance Sheet
45NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.86M | 5.62M | 5.76M | 5.19M | 5.62M | 6.56M |
| Gross Profit | 2.00M | 1.89M | 2.02M | 1.51M | 1.84M | 2.57M |
| EBITDA | 452.33K | 657.92K | 519.36K | 302.49K | 398.80K | 774.36K |
| Net Income | 381.90K | 486.26K | 324.31K | 137.47K | 149.75K | 737.35K |
Balance Sheet | ||||||
| Total Assets | 11.36M | 10.88M | 7.42M | 4.85M | 4.40M | 3.41M |
| Cash, Cash Equivalents and Short-Term Investments | 278.38K | 358.95K | 412.45K | 301.41K | 234.24K | 418.41K |
| Total Debt | 6.95M | 6.02M | 3.58M | 1.44M | 1.23M | 417.88K |
| Total Liabilities | 7.83M | 7.28M | 4.37M | 2.15M | 1.96M | 1.12M |
| Stockholders Equity | 3.53M | 3.60M | 3.05M | 2.71M | 2.44M | 2.29M |
Cash Flow | ||||||
| Free Cash Flow | 2.66M | -3.18M | -2.01M | -1,253 | -93.80K | 355.46K |
| Operating Cash Flow | 477.46K | 381.14K | 284.26K | 316.12K | 545.93K | 498.55K |
| Investing Cash Flow | -1.04M | -2.85M | -2.30M | -317.37K | -639.73K | -143.09K |
| Financing Cash Flow | 712.66K | 2.41M | 2.12M | 68.43K | -90.38K | -214.41K |
ADM Endeavors Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADMQ, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADMQ.
ADM Endeavors Peers Comparison
Overall Rating
- ADMQ50Neutral
PMAX40Underperform
SFHG27Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| ADMQ | 50Neutral | $5.71M | 14.40 | 10.99% | ― | 4.91% | -14.29% |
| PMAX | 40Underperform | $893.67K | -0.01 | -75.68% | ― | 30.87% | -106.61% |
| SFHG | 27Underperform | $8.20M | -2.44 | -58.71% | ― | 7.00% | -117.82% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ADMQ | Adm Endeavors Inc | 0.04 | -0.00 | -7.69% | |
| SMX | Smx (Security Matters) Public Limited Company | 1.64 | -3158.09 | -99.95% | |
| LICN | Lichen China Ltd. Class A | 0.57 | -3.19 | -84.89% | |
| PMAX | Powell Max Limited Class A | 0.46 | -24.75 | -98.19% | |
| SFHG | Samfine Creation Holdings Group Limited | 2.02 | -0.48 | -19.20% |
ADM Endeavors Corporate Events
ADM Endeavors Secures $20 Million Equity Financing Facility
NeutralOn December 19, 2025, ADM Endeavors, Inc. entered into an equity financing agreement with GHS Investments LLC under which GHS may purchase up to $20 million of ADM Endeavors’ common stock in tranches of up to $500,000, with pricing set at a dis...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2025