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ADM Endeavors, Inc. ADMQ OTC

Other OTC • Industrials • Specialty Business Services • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

ADM Endeavors, Inc. (ADMQ) is a Specialty Business Services company in the Industrials sector, currently trading at $0.04. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $6M, +0.3%/yr average growth. Net income is $486,259, growing at +59.2%/yr. Net profit margin is 8.6% (thin). Gross margin is 33.6% (+0.8 pp trend).

Balance sheet: total debt is $6M against $4M equity (Debt-to-Equity (D/E) ratio 1.64, leveraged). Current ratio is 1.09 (adequate). Debt-to-assets is 54.4%. Total assets: $11M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 32/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).

ADMQ SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 32/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ADMQ

ADMQ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ADMQ: +0.3%/yr revenue is, +59.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ADMQ: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ADMQ: Debt-to-Equity (D/E) ratio 1.64 (leveraged), Current ratio is 1.09 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ADMQ: Gross margin is 33.6% (+0.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 32/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ADMQ: Net profit margin is 8.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.0185-0.0505

Volume153.72K

Avg Volume (30D)143.9K

Market Cap$6.5M

Beta (1Y)-0.01

Share Statistics

EPS (TTM)0.00

Shares Outstanding$157.09M

IPO Date2020-02-05

CEOMarc Johnson

Financial Highlights & Ratios

Revenue (TTM)$5.62M

Gross Profit$1.89M

EBITDA$657.92K

Net Income$486.26K

Operating Income$245.13K

Total Cash$358.96K

Total Debt$5.92M

Net Debt$5.56M

Total Assets$10.88M

Price / Earnings (P/E)13.2

Price / Sales (P/S)1.16

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS00089T1007

Price Chart

ADMQ

ADM Endeavors, Inc. ↗ · Other OTC

Industrials • Specialty Business Services

0.02 52WK RANGE 0.05

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