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American Medical Technologies Inc. ADLI OTC

Other OTC • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
37/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

American Medical Technologies Inc. (ADLI) is a Medical - Instruments & Supplies company in the Healthcare sector, currently trading at $0.00. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $3M, +13%/yr average growth. Net income is $926,893 (loss), growing at -1765.8%/yr. Net profit margin is -29% (negative). Gross margin is 53.2% (+6.3 pp trend).

Balance sheet: total debt is $500,000 with negative equity of -$511,784 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.49 (tight liquidity). Debt-to-assets is 27.2%. Total assets: $2M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 25/100 (Fail), Health 50/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

ADLI SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
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
52-Week Range0.000001-0.0001
Volume250
Avg Volume (30D)161
Market Cap$1.03K
Beta (1Y)-36.99
Share Statistics
EPS (TTM)-0.11
Shares Outstanding$8.68M
IPO Date1994-10-31
Employees12
CEORoger A. Dartt
Financial Highlights & Ratios
Revenue (TTM)$3.19M
Gross Profit$1.7M
EBITDA$-963.95K
Net Income$-926.89K
Operating Income$1.16M
Total Cash$334.32K
Total Debt$500K
Net Debt$479.63K
Total Assets$1.84M
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS02744X1046

Price Chart

ADLI
American Medical Technologies Inc.  ·  Other OTC
Healthcare • Medical - Instruments & Supplies
0.00 52WK RANGE 0.00
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