ADM TRONICS UNLIMITED, INC. (ADMT)

0.04 +0.00% (+0.00)

Over 1M: +0.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.03 0.04 0.04
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 851.9K Q2 '22 — Operating Cash Flow: -31.5K Q2 '22 — Net Income: -37.2K Q3 '22 — Revenue: 749.7K Q3 '22 — Operating Cash Flow: -75.5K Q3 '22 — Net Income: -72.4K Q4 '22 — Revenue: 883.7K Q4 '22 — Operating Cash Flow: -101.2K Q4 '22 — Net Income: -1.2M Q1 '23 — Revenue: 921.4K Q1 '23 — Operating Cash Flow: -164.2K Q1 '23 — Net Income: -38.7K Q2 '23 — Revenue: 1.1M Q2 '23 — Operating Cash Flow: 100.3K Q2 '23 — Net Income: 100K Q3 '23 — Revenue: 983.2K Q3 '23 — Operating Cash Flow: 278.9K Q3 '23 — Net Income: 93.8K Q4 '23 — Revenue: 631.9K Q4 '23 — Operating Cash Flow: -90K Q4 '23 — Net Income: -251.5K Q1 '24 — Revenue: 762.7K Q1 '24 — Operating Cash Flow: -252.7K Q1 '24 — Net Income: -132.3K Q2 '24 — Revenue: 754.1K Q2 '24 — Operating Cash Flow: -202.9K Q2 '24 — Net Income: -228.1K Q3 '24 — Revenue: 696.5K Q3 '24 — Operating Cash Flow: -39.5K Q3 '24 — Net Income: -105K Q4 '24 — Revenue: 752.1K Q4 '24 — Operating Cash Flow: -214.8K Q4 '24 — Net Income: -411.8K Q1 '25 — Revenue: 857.8K Q1 '25 — Operating Cash Flow: -59.1K Q1 '25 — Net Income: 272.2K Q2 '25 — Revenue: 840K Q2 '25 — Operating Cash Flow: -378.8K Q2 '25 — Net Income: -52.7K Q3 '25 — Revenue: 749.5K Q3 '25 — Operating Cash Flow: -73K Q3 '25 — Net Income: -237.7K Q4 '25 — Revenue: 749.7K Q4 '25 — Net Income: -104.9K Q1 '26 — Revenue: 973.7K Q1 '26 — Operating Cash Flow: -14.8K Q1 '26 — Net Income: 327.6K Q2 '26 — Revenue: 887.5K Q2 '26 — Operating Cash Flow: -63.3K Q2 '26 — Net Income: -114.7K Q3 '26 — Revenue: 803.1K Q3 '26 — Operating Cash Flow: -19.5K Q3 '26 — Net Income: -114.9K Q4 '26 — Revenue: 682.8K Q4 '26 — Operating Cash Flow: -41.2K Q4 '26 — Net Income: -198.5K Q1 '27 — Revenue: 866.3K Q1 '27 — Operating Cash Flow: -33K Q1 '27 — Net Income: 32.4K -1M -500K 0 500K 1M 1.5M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -4.8%
Oper. margin -8.9%
ROIC -60.0%
Accruals -11.8%
Gross margin 39.2%
FCF margin -4.8%
OCF margin -4.8%
Profit margin -12.2%
ROA -19.6%
ROCE -36.7%
ROE -65.6%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.038×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 1.4 yr
Quick ratio 0.68×
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -2.2%
Sales Q/Q -11.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.