ADMG · Adamant Dri Processing & Minerals Group · Metrics
$0.15
At close · Aug 24
Going-concern doubt
— flagged Nov 20, 2023
Substantial doubt about the company's ability to continue as a going concern.
“The Company incurred losses of $43,117 and $59,347 for the nine months ended September 30, 2023 and 2022, respectively. As of September 30, 2023, the Company had no cash on hand and an accumulated deficit of $9,594,160. These and other factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Nov 20, 2023
Market Cap
$12.89M
Shares
87.11M
ADMG metrics
37 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.15
Market cap
$12.89M
Price action
20 metricsPrice change (1W)
+0.0%
Price change (30D)
—
Price change (3M)
+23.8%
Price change (6M)
-39.6%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
50.5
Price vs SMA 50
+7.9%
Price vs SMA 200
—
Avg volume (3M)
8,033
Relative volume
0.7
Average dollar volume
$1,284
Company
3 metricsSector
Financial Services
Industry
Shell Companies
Shares outstanding
87.11M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
371.9
reciprocal yield 0.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-0.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
31.1%
Operating margin
-1,169.4%
Trailing 12 months
Net margin
43,601.0%
Gross profit (TTM)
—
Operating profit (TTM)
−$77,334
Net income (TTM)
−$55,613
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-97.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+138.9%
Year over year · more shares
Revenue CAGR (3Y)
-59.3%
Revenue CAGR (5Y)
+505.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-160.4%
Return on assets
-79.4%
Debt / equity
0.3
Current ratio
2.0
EBITDA (TTM)
$1.48M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$27,206
Total assets
$70,000
Total debt
$9,314
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$43,716
Capital expenditures (TTM)
$13,030
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$397,125
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1171008