ADM ENDEAVORS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0611 USD | +8.15% |
|
-0.65% | +90.94% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 13.42 | 11.75 | 9.219 | 5.009 |
| Enterprise Value (EV) 1 | 13.77 | 11.75 | 10.22 | 6.15 |
| P/E ratio | -529 x | 19.4 x | 61.6 x | 36.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.66 x | 1.79 x | 1.64 x | 0.97 x |
| EV / Revenue | 2.73 x | 1.79 x | 1.82 x | 1.19 x |
| EV / EBITDA | -255 x | 15.2 x | 26 x | 38.9 x |
| EV / FCF | -77.9 x | 40.6 x | -122 x | -67.5 x |
| FCF Yield | -1.28% | 2.47% | -0.82% | -1.48% |
| Price to Book | 8.66 x | 5.14 x | 3.78 x | 1.85 x |
| Nbr of stocks (in thousands) | 163,652 | 153,652 | 153,652 | 156,537 |
| Reference price 2 | 0.0820 | 0.0765 | 0.0600 | 0.0320 |
| Announcement Date | 3/24/21 | 3/15/22 | 3/29/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.618 | 3.821 | 5.038 | 6.557 | 5.624 | 5.189 |
| EBITDA 1 | 0.0109 | 0.3199 | -0.054 | 0.7744 | 0.3934 | 0.1582 |
| EBIT 1 | -0.0228 | 0.2719 | -0.1212 | 0.7151 | 0.353 | 0.0919 |
| Operating Margin | -0.63% | 7.12% | -2.41% | 10.91% | 6.28% | 1.77% |
| Earnings before Tax (EBT) 1 | -0.353 | 0.2627 | -0.1179 | 0.8844 | 0.2199 | 0.173 |
| Net income 1 | -0.353 | 0.3753 | -0.0233 | 0.7373 | 0.1498 | 0.1375 |
| Net margin | -9.76% | 9.82% | -0.46% | 11.25% | 2.66% | 2.65% |
| EPS 2 | -0.003673 | 0.002265 | -0.000155 | 0.003939 | 0.000974 | 0.000883 |
| Free Cash Flow 1 | 0.483 | 0.1224 | -0.1769 | 0.2898 | -0.0837 | -0.091 |
| FCF margin | 13.35% | 3.2% | -3.51% | 4.42% | -1.49% | -1.75% |
| FCF Conversion (EBITDA) | 4,446.66% | 38.26% | - | 37.42% | - | - |
| FCF Conversion (Net income) | - | 32.61% | - | 39.3% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 5/13/20 | 3/24/21 | 3/15/22 | 3/29/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.1 | - | 0.35 | - | 1 | 1.14 |
| Net Cash position 1 | - | 0.14 | - | 0 | - | - |
| Leverage (Debt/EBITDA) | 8.804 x | - | -6.531 x | - | 2.538 x | 7.207 x |
| Free Cash Flow 1 | 0.48 | 0.12 | -0.18 | 0.29 | -0.08 | -0.09 |
| ROE (net income / shareholders' equity) | -159% | 43.6% | -10.3% | 38.4% | 6.34% | 5.34% |
| ROA (Net income/ Total Assets) | -1.62% | 12.4% | -3.77% | 14.9% | 5.65% | 1.24% |
| Assets 1 | 21.83 | 3.017 | 0.618 | 4.944 | 2.651 | 11.08 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.14 | 0.04 | 0.1 | 0.14 | 0.64 | 0.32 |
| Capex / Sales | 3.86% | 1.1% | 1.99% | 2.18% | 11.37% | 6.12% |
| Announcement Date | 4/16/19 | 5/13/20 | 3/24/21 | 3/15/22 | 3/29/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +90.94% | 9.55M | |
| -7.57% | 7.27B | |
| +9.15% | 6.93B | |
| +11.28% | 2.37B | |
| -32.55% | 1.28B | |
| +180.00% | 1.21B | |
| -5.13% | 896M | |
| -18.44% | 861M | |
| -7.76% | 605M | |
| -10.09% | 510M |
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- Financials ADM Endeavors, Inc.
