ADUR Fundamental Analysis - ADURO CLEAN TECHNOLOGIES INC

Name: ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock
Brand: ADURO CLEAN TECHNOLOGIES INC
Rating: 5.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ADUR. ADUR was compared to 281 industry peers in the Software industry. ADUR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ADUR is valued expensive at the moment.

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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.

In the past 5 years ADUR always reported negative net income.

In the past 5 years ADUR always reported negative operating cash flow.

1.2 Ratios

ADUR has a Return On Assets of -70.75%. This is amonst the worse of the industry: ADUR underperforms 87.54% of its industry peers.

ADUR has a Return On Equity of -88.29%. This is in the lower half of the industry: ADUR underperforms 75.80% of its industry peers.

		Industry Rank	Sector Rank
ROA	-70.75%
ROE	-88.29%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ADUR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ADUR has more shares outstanding

Compared to 5 years ago, ADUR has more shares outstanding

The debt/assets ratio for ADUR has been reduced compared to a year ago.

2.2 Solvency

ADUR has an Altman-Z score of 65.30. This indicates that ADUR is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 65.30, ADUR belongs to the top of the industry, outperforming 98.22% of the companies in the same industry.

ADUR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

ADUR has a better Debt to Equity ratio (0.01) than 66.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	65.3

ROIC/WACCN/A

WACC10.09%

2.3 Liquidity

A Current Ratio of 28.33 indicates that ADUR has no problem at all paying its short term obligations.

ADUR's Current ratio of 28.33 is amongst the best of the industry. ADUR outperforms 98.93% of its industry peers.

ADUR has a Quick Ratio of 28.33. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.

ADUR's Quick ratio of 28.33 is amongst the best of the industry. ADUR outperforms 98.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	28.33
Quick Ratio	28.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ADUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.53%.

The Revenue for ADUR has decreased by -33.92% in the past year. This is quite bad

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)-43.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-105.4%

Revenue 1Y (TTM)-33.92%

Revenue growth 3YN/A

Revenue growth 5Y23.65%

Sales Q2Q%-19.09%

3.2 Future

ADUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.96% yearly.

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-9.52%

EPS Next 2Y5.79%

EPS Next 3Y23.96%

EPS Next 5YN/A

Revenue Next Year-50%

Revenue Next 2Y540.31%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ADUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 23.96% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y5.79%

EPS Next 3Y23.96%

More info and screens

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5. Dividend

5.1 Amount

ADUR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ADURO CLEAN TECHNOLOGIES INC

NASDAQ:ADUR (11/13/2025, 8:13:58 PM)

After market: 11.22 +0.18 (+1.63%)

11.04

-0.8 (-6.76%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)10-15 2025-10-15/amc

Earnings (Next)01-12 2026-01-12

Inst Owners1.23%

Inst Owner Change3.42%

Ins Owners36.92%

Ins Owner ChangeN/A

Market Cap344.34M

Revenue(TTM)220.70K

Net Income(TTM)-16.01M

Analysts80

Price Target35.48 (221.38%)

Short Float %4.08%

Short Ratio3.34

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-34.88%

Min EPS beat(2)-44.01%

Max EPS beat(2)-25.74%

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)1.35%

PT rev (3m)-7.24%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-99.86%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2185.58
P/FCF	N/A
P/OCF	N/A
P/B	26.6
P/tB	26.6
EV/EBITDA	N/A

EPS(TTM)-0.39

EYN/A

EPS(NY)-0.27

Fwd EYN/A

FCF(TTM)-0.28

FCFYN/A

OCF(TTM)-0.22

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	-70.75%
ROE	-88.29%
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-Score4

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	491.01%
Cap/Sales	1227.64%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	28.33
Quick Ratio	28.33
Altman-Z	65.3

F-Score4

WACC10.09%

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)-43.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-105.4%

EPS Next Y-9.52%

EPS Next 2Y5.79%

EPS Next 3Y23.96%

EPS Next 5YN/A

Revenue 1Y (TTM)-33.92%

Revenue growth 3YN/A

Revenue growth 5Y23.65%

Sales Q2Q%-19.09%

Revenue Next Year-50%

Revenue Next 2Y540.31%

Revenue Next 3Y450.08%

Revenue Next 5YN/A

EBIT growth 1Y-72.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-17.81%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-94.78%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-114.29%

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 for 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.

What is the expected EPS growth for ADURO CLEAN TECHNOLOGIES INC (ADUR) stock?

The Earnings per Share (EPS) of ADURO CLEAN TECHNOLOGIES INC (ADUR) is expected to decline by -9.52% in the next year.

ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ADURO CLEAN TECHNOLOGIES INC / ADUR FAQ

What is the ChartMill fundamental rating of ADURO CLEAN TECHNOLOGIES INC (ADUR) stock?

What is the valuation status for ADUR stock?

What is the profitability of ADUR stock?

What is the expected EPS growth for ADURO CLEAN TECHNOLOGIES INC (ADUR) stock?