ADURO CLEAN TECHNOLOGIES INC (ADUR) Fundamental Analysis & Valuation

NASDAQ:ADUR • CA0074082060

Current stock price

11.16 USD
+0.09 (+0.81%)
At close:
11.0701 USD
-0.09 (-0.81%)
After Hours:

This ADUR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ADUR Profitability Analysis

1.1 Basic Checks

  • ADUR had negative earnings in the past year.
  • In the past year ADUR has reported a negative cash flow from operations.
  • ADUR had negative earnings in each of the past 5 years.
  • In the past 5 years ADUR always reported negative operating cash flow.
ADUR Yearly Net Income VS EBIT VS OCF VS FCFADUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • ADUR has a Return On Assets of -88.24%. This is amonst the worse of the industry: ADUR underperforms 90.97% of its industry peers.
  • With a Return On Equity value of -112.26%, ADUR is not doing good in the industry: 79.06% of the companies in the same industry are doing better.
Industry RankSector 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
ADUR Yearly ROA, ROE, ROICADUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600

1.3 Margins

  • ADUR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ADUR Yearly Profit, Operating, Gross MarginsADUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ADUR Health Analysis

2.1 Basic Checks

  • ADUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ADUR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ADUR has been increased compared to 5 years ago.
  • ADUR has a better debt/assets ratio than last year.
ADUR Yearly Shares OutstandingADUR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ADUR Yearly Total Debt VS Total AssetsADUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 58.58 indicates that ADUR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 58.58, ADUR belongs to the top of the industry, outperforming 98.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that ADUR is not too dependend on debt financing.
  • ADUR has a better Debt to Equity ratio (0.00) than 65.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 58.58
ROIC/WACCN/A
WACC10.12%
ADUR Yearly LT Debt VS Equity VS FCFADUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 21.45 indicates that ADUR has no problem at all paying its short term obligations.
  • ADUR's Current ratio of 21.45 is amongst the best of the industry. ADUR outperforms 97.83% of its industry peers.
  • A Quick Ratio of 21.45 indicates that ADUR has no problem at all paying its short term obligations.
  • ADUR has a Quick ratio of 21.45. This is amongst the best in the industry. ADUR outperforms 97.83% of its industry peers.
Industry RankSector Rank
Current Ratio 21.45
Quick Ratio 21.45
ADUR Yearly Current Assets VS Current LiabilitesADUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ADUR Growth Analysis

3.1 Past

  • ADUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.92%.
  • Looking at the last year, ADUR shows a small growth in Revenue. The Revenue has grown by 2.11% in the last year.
  • The Revenue has been growing by 23.65% on average over the past years. This is a very strong growth!
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

  • ADUR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
  • Based on estimates for the next years, ADUR will show a very strong growth in Revenue. The Revenue will grow by 353.12% on average per year.
EPS Next Y-45.24%
EPS Next 2Y-19.52%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue Next Year5.34%
Revenue Next 2Y341.2%
Revenue Next 3Y353.12%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ADUR Yearly Revenue VS EstimatesADUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2023 2024 2025 2026 2027 2028 5M 10M 15M
ADUR Yearly EPS VS EstimatesADUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

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4. ADUR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADUR. In the last year negative earnings were reported.
  • Also next year ADUR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADUR Price Earnings VS Forward Price EarningsADUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADUR Per share dataADUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.52%
EPS Next 3Y1.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ADUR Dividend Analysis

5.1 Amount

  • ADUR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADUR Fundamentals: All Metrics, Ratios and Statistics

ADURO CLEAN TECHNOLOGIES INC

NASDAQ:ADUR (3/13/2026, 8:08:50 PM)

After market: 11.0701 -0.09 (-0.81%)

11.16

+0.09 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-14
Earnings (Next)04-13
Inst Owners3.52%
Inst Owner Change113.26%
Ins Owners34.51%
Ins Owner ChangeN/A
Market Cap367.50M
Revenue(TTM)305.30K
Net Income(TTM)-19.36M
Analysts82.86
Price Target19.22 (72.22%)
Short Float %8.59%
Short Ratio3.72
Dividend
Industry RankSector 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)-19.64%
PT rev (3m)-42.63%
EPS NQ rev (1m)2.86%
EPS NQ rev (3m)0%
EPS NY rev (1m)-10.91%
EPS NY rev (3m)16.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)6.13%
Revenue NY rev (3m)6.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1637.29
P/FCF N/A
P/OCF N/A
P/B 28.99
P/tB 28.99
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.01
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 58.58
F-Score3
WACC10.12%
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-45.24%
EPS Next 2Y-19.52%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)2.11%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%222.83%
Revenue Next Year5.34%
Revenue Next 2Y341.2%
Revenue Next 3Y353.12%
Revenue Next 5YN/A
EBIT growth 1Y-79.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-51.68%
EBIT Next 3Y14.03%
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 Fundamental Analysis 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 0 / 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 -45.24% in the next year.