ADM Tronics Unlimited (ADMT) AI Stock Analysis

• Market Cap: $4.33M
• Dividend Yield: N/A
• Average Volume (3M): 12.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 0.46%
• EPS Growth: 42.86%
• Country: US
• Employees: 30
• Sector: Healthcare
• Sector Strength: 77
• Industry: Medical Equipment & Supplies
• EPS (TTM): >-0.01
• Shares Outstanding: 67,588,490
• 10 Day Avg. Volume: 23,132
• 30 Day Avg. Volume: 12,610
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.48
• Price to Cash Flow (P/CF): -16.20
• P/FCF Ratio: 0.00
• 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 Unlimited Business Overview & Revenue Model

Company Description

ADM Tronics Unlimited (ADMT) is a diversified technology company engaged in the development, manufacturing, and marketing of innovative technologies across multiple sectors. The company primarily focuses on electronics for non-invasive medical devices, therapeutic medical technology, and environmentally friendly chemical products. ADMT leverages its expertise in electronics and materials science to provide solutions that meet the needs of healthcare and industrial applications.

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 Unlimited 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 Unlimited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADMT.

ADM Tronics Unlimited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELMD	73 Outperform	$215.63M	32.58	16.11%	―	15.35%	71.35%
ATEC	57 Neutral	$1.21B	―	-291.71%	―	26.81%	26.47%
IRIX	51 Neutral	$18.80M	―	-150.28%	―	-11.31%	-40.04%
ADMT	50 Neutral	$4.33M	―	-45.79%	―	0.46%	42.86%
Sector *	49 Neutral	$6.88B	0.03	-54.83%	2.50%	24.65%	-2.79%
KNDI	48 Neutral	$127.54M	―	-1.59%	―	-11.61%	-22.20%
PBIO	32 Underperform	$520.28K	―	89.50%	―	-20.28%	13.56%