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Aduro Clean Technologies Inc. ACTHF OTC

Other OTC • Industrials • Industrial - Pollution & Treatment Controls • CA • USD

SharesGrow Score
36/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Aduro Clean Technologies Inc. (ACTHF) is a Industrial - Pollution & Treatment Controls company in the Industrials sector, currently trading at $5.45. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $337,516, +53.9%/yr average growth. Net income is $7M (loss), growing at -10.2%/yr. Net profit margin is -2203.4% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $138,586 against $6M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 7.37 (strong liquidity). Debt-to-assets is 2%. Total assets: $7M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

ACTHF SharesGrow Score Overview

45/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
Market Cap$148.38M
Beta (1Y)1.13
Share Statistics
EPS (TTM)-0.36
Shares Outstanding$20.43M
IPO Date2021-07-23
Employees19
CEOOfer Vicus
Financial Highlights & Ratios
Revenue (TTM)$337.52K
Gross Profit$337.52K
EBITDA$-6.99M
Net Income$-7.44M
Operating Income$-7.39M
Total Cash$2.81M
Total Debt$138.59K
Net Debt$-2.68M
Total Assets$6.96M
Price / Earnings (P/E)-15.1
Price / Sales (P/S)439.62
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA0074081070

Price Chart

ACTHF
Aduro Clean Technologies Inc.  ·  Other OTC
Industrials • Industrial - Pollution & Treatment Controls
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