Stock ADMT ADM TRONICS UNLIMITED, INC.
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Financials ADM Tronics Unlimited, Inc.

Equities

ADMT

US0010041004

Advanced Medical Equipment & Technology

Market Closed - OTC Markets
Other stock markets
 03:11:27 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.082 USD +9.33% Intraday chart for ADM Tronics Unlimited, Inc. +9.33% -21.53%
Feb. 20 ADM Tronics Unlimited, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Origin Life Sciences, Inc. Announces Novel Therapeutic Technology Developed & Manufactured by ADM Tronics for Origin Life Sciences to Begin Clinical Study on Onychomycosis CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13.52 10.75 10.81 8.111 6.644 8.097
Enterprise Value (EV) 1 11.91 9.414 10.13 8.231 6.574 7.86
P/E ratio 123 x -15.9 x -113 x -12 x -4.8 x -84.1 x
Yield - - - - - -
Capitalization / Revenue 3.6 x 3.56 x 3.1 x 2.62 x 2.07 x 2.2 x
EV / Revenue 3.17 x 3.12 x 2.9 x 2.66 x 2.05 x 2.14 x
EV / EBITDA -443 x -28 x -2,644 x -15.5 x -6.43 x 237 x
EV / FCF -57.2 x -51.2 x 132 x -16.3 x -48.4 x 140 x
FCF Yield -1.75% -1.95% 0.76% -6.12% -2.07% 0.72%
Price to Book 3.58 x 3.13 x 3.24 x 2.94 x 4.84 x 5.17 x
Nbr of stocks (in thousands) 67,588 67,588 67,588 67,589 67,589 67,589
Reference price 2 0.2000 0.1590 0.1599 0.1200 0.0983 0.1198
Announcement Date 7/16/18 7/15/19 7/14/20 7/14/21 7/8/22 7/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3.754 3.019 3.486 3.091 3.207 3.677
EBITDA 1 -0.0269 -0.3357 -0.00383 -0.5309 -1.022 0.0332
EBIT 1 -0.0662 -0.3747 -0.0434 -0.6805 -1.129 0.0303
Operating Margin -1.76% -12.41% -1.24% -22.02% -35.22% 0.83%
Earnings before Tax (EBT) 1 -0.0553 -0.3566 -0.0262 -0.6663 -0.4481 0.0245
Net income 1 0.1097 -0.3426 -0.0958 -0.5983 -1.384 -0.0963
Net margin 2.92% -11.35% -2.75% -19.36% -43.17% -2.62%
EPS 2 0.001623 -0.0100 -0.001416 -0.0100 -0.0205 -0.001425
Free Cash Flow 1 -0.2082 -0.184 0.0769 -0.504 -0.1358 0.0562
FCF margin -5.54% -6.09% 2.21% -16.31% -4.24% 1.53%
FCF Conversion (EBITDA) - - - - - 169.24%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/15/19 7/14/20 7/14/21 7/8/22 7/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.12 - -
Net Cash position 1 1.61 1.33 0.68 - 0.07 0.24
Leverage (Debt/EBITDA) - - - -0.2271 x - -
Free Cash Flow 1 -0.21 -0.18 0.08 -0.5 -0.14 0.06
ROE (net income / shareholders' equity) 2.95% -9.5% -2.83% -19.6% -67% -6.55%
ROA (Net income/ Total Assets) -0.91% -5.15% -0.57% -8.28% -16.7% 0.59%
Assets 1 -12.03 6.654 16.95 7.222 8.301 -16.36
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0400 0.0200 0.0200
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0200 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/16/18 7/15/19 7/14/20 7/14/21 7/8/22 7/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advanced Medical Equipment & Technology

1st Jan change Capi.
ADM TRONICS UNLIMITED, INC. Stock ADM Tronics Unlimited, Inc.
-21.53% 5.54M
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Other Advanced Medical Equipment & Technology
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