NASDAQ
ADUR
Last Price
US $15.68
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$-0.55
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2225.75x
YIELD
0.00%
GROWTH
Revenue Y/Y
-0.28%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.68
-99.36%
Default assumptions
EBITDA Multiple
Fair Value
Market $15.68
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Aduro Clean Technologies Inc. cash flow to debt ratio of -5.26K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Aduro Clean Technologies Inc.'s free cash flow has decreased 63.99% from $-6.36M last year to $-10.42M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Aduro Clean Technologies Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Aduro Clean Technologies Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Aduro Clean Technologies Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Aduro Clean Technologies Inc.'s interest coverage ratio is -837.94, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Aduro Clean Technologies Inc.'s profit margin has decreased (240.23%) in the last year from -2.20K% to -7.50K%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Aduro Clean Technologies Inc.'s short-term assets of $8.56M exceed its short-term liabilities of $528.66K
Decreasing performance - ROA.
Aduro Clean Technologies Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Aduro Clean Technologies Inc.'s return on equity of -82.91%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Aduro Clean Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Aduro Clean Technologies Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Aduro Clean Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Aduro Clean Technologies Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Aduro Clean Technologies Inc.'s yearly earnings has decreased 63.32% since last year from $-7.44M to $-12.15M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Aduro Clean Technologies Inc.'s yearly revenue has decreased -31.50% since last year from $337.52K to $231.21K, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -36.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Aduro Clean Technologies Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Aduro Clean Technologies Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Aduro Clean Technologies Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Aduro Clean Technologies Inc. is overvalued relative to its fair value price of 0.10 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Aduro Clean Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Aduro Clean Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Aduro Clean Technologies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Aduro Clean Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Aduro Clean Technologies Inc. has a price-to-book ratio of 17.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Aduro Clean Technologies Inc. has a price-to-sales ratio of 3.19Kx, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-82.91%
Return on equity
ROIC: -36.17%
Valuation History
-36.3X
Price to Earnings
EV/EBITDA: -41.9X
Cash flow
Profit margin
-57.68%
(FY vs FY)
Cash flow Y/Y
-71.78%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $15.68
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.