12.02 USD
-0.51 (-4.07%)
Last: Feb 3, 2026, 01:28 PM
Taking everything into account, ADUR scores 3 out of 10 in our fundamental rating. ADUR was compared to 278 industry peers in the Software industry. While ADUR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ADUR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ADUR has reported negative net income.
- ADUR had a negative operating cash flow in the past year.
- ADUR had negative earnings in each of the past 5 years.
- In the past 5 years ADUR always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -88.24%, ADUR is doing worse than 92.09% of the companies in the same industry.
- With a Return On Equity value of -112.26%, ADUR is not doing good in the industry: 79.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.24% | ||
| ROE | -112.26% | ||
| ROIC | N/A |
ROA(3y)-92.96%
ROA(5y)-108.51%
ROE(3y)-101.38%
ROE(5y)-138.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ADUR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ADUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ADUR has been increased compared to 1 year ago.
- ADUR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ADUR has an improved debt to assets ratio.
2.2 Solvency
- ADUR has an Altman-Z score of 63.37. This indicates that ADUR is financially healthy and has little risk of bankruptcy at the moment.
- ADUR has a Altman-Z score of 63.37. This is amongst the best in the industry. ADUR outperforms 98.92% of its industry peers.
- ADUR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.00, ADUR is in the better half of the industry, outperforming 66.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 63.37 |
ROIC/WACCN/A
WACC10.26%
2.3 Liquidity
- A Current Ratio of 21.45 indicates that ADUR has no problem at all paying its short term obligations.
- ADUR has a Current ratio of 21.45. This is amongst the best in the industry. ADUR outperforms 97.84% of its industry peers.
- ADUR has a Quick Ratio of 21.45. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 21.45, ADUR belongs to the best of the industry, outperforming 97.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 21.45 | ||
| Quick Ratio | 21.45 |
3. Growth
3.1 Past
- ADUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.92%.
- The Revenue has been growing slightly by 2.11% in the past year.
- Measured over the past years, ADUR shows a very strong growth in Revenue. The Revenue has been growing by 23.65% on average per year.
EPS 1Y (TTM)-65.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.27%
Revenue 1Y (TTM)2.11%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%222.83%
3.2 Future
- The Earnings Per Share is expected to grow by 29.40% on average over the next years. This is a very strong growth
- ADUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 450.08% yearly.
EPS Next Y-30.95%
EPS Next 2Y-10.19%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year-0.75%
Revenue Next 2Y433.16%
Revenue Next 3Y450.08%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ADUR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADUR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ADUR's earnings are expected to grow with 29.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.19%
EPS Next 3Y29.4%
5. Dividend
5.1 Amount
- ADUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ADUR (2/3/2026, 1:28:18 PM)
12.02
-0.51 (-4.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-14 2026-01-14/amc
Earnings (Next)04-13 2026-04-13
Inst Owners1.75%
Inst Owner Change3.07%
Ins Owners34.43%
Ins Owner ChangeN/A
Market Cap374.90M
Revenue(TTM)305.30K
Net Income(TTM)-19.36M
Analysts83.33
Price Target24.17 (101.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.11%
Min EPS beat(2)-44.01%
Max EPS beat(2)-24.21%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-31.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)98.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1675.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 29.67 | ||
| P/tB | 29.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.01
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.24% | ||
| ROE | -112.26% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-92.96%
ROA(5y)-108.51%
ROE(3y)-101.38%
ROE(5y)-138.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 838.52% | ||
| Cap/Sales | 1568.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 21.45 | ||
| Quick Ratio | 21.45 | ||
| Altman-Z | 63.37 |
F-Score3
WACC10.26%
ROIC/WACCN/A
Cap/Depr(3y)620.2%
Cap/Depr(5y)514.44%
Cap/Sales(3y)931.14%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-65.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.27%
EPS Next Y-30.95%
EPS Next 2Y-10.19%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)2.11%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%222.83%
Revenue Next Year-0.75%
Revenue Next 2Y433.16%
Revenue Next 3Y450.08%
Revenue Next 5YN/A
EBIT growth 1Y-79.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-95.77%
EBIT Next 3Y33.37%
EBIT Next 5YN/A
FCF growth 1Y-130.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-119.35%
OCF growth 3YN/A
OCF growth 5YN/A
ADURO CLEAN TECHNOLOGIES INC / ADUR FAQ
What is the ChartMill fundamental rating of ADURO CLEAN TECHNOLOGIES INC (ADUR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ADUR.
What is the valuation status of ADURO CLEAN TECHNOLOGIES INC (ADUR) stock?
ChartMill assigns a valuation rating of 1 / 10 to ADURO CLEAN TECHNOLOGIES INC (ADUR). This can be considered as Overvalued.
What is the profitability of ADUR stock?
ADURO CLEAN TECHNOLOGIES INC (ADUR) has a profitability rating of 0 / 10.
How financially healthy is ADURO CLEAN TECHNOLOGIES INC?
The financial health rating of ADURO CLEAN TECHNOLOGIES INC (ADUR) is 6 / 10.
What is the earnings growth outlook for ADURO CLEAN TECHNOLOGIES INC?
The Earnings per Share (EPS) of ADURO CLEAN TECHNOLOGIES INC (ADUR) is expected to decline by -30.95% in the next year.