Logo image of ADUR

ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Fundamental Analysis

USA - NASDAQ:ADUR - CA0074082060 - Common Stock

12.77 USD
-0.45 (-3.4%)
Last: 9/25/2025, 10:48:09 AM
Fundamental Rating

3

Taking everything into account, ADUR scores 3 out of 10 in our fundamental rating. ADUR was compared to 279 industry peers in the Software industry. While ADUR seems to be doing ok healthwise, there are quite some concerns on its profitability. ADUR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year ADUR has reported negative net income.
In the past year ADUR has reported a negative cash flow from operations.
In the past 5 years ADUR always reported negative net income.
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 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -74.92%, ADUR is doing worse than 88.53% of the companies in the same industry.
ADUR's Return On Equity of -80.72% is on the low side compared to the rest of the industry. ADUR is outperformed by 75.99% of its industry peers.
Industry RankSector Rank
ROA -74.92%
ROE -80.72%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 -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 0 -2K -4K -6K -8K

More info and screens

6

2. Health

2.1 Basic Checks

ADUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ADUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ADUR Yearly Shares OutstandingADUR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 5M 10M 15M
ADUR Yearly Total Debt VS Total AssetsADUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 1M 2M 3M

2.2 Solvency

An Altman-Z score of 341.23 indicates that ADUR is not in any danger for bankruptcy at the moment.
ADUR has a better Altman-Z score (341.23) than 99.28% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ADUR is not too dependend on debt financing.
The Debt to Equity ratio of ADUR (0.01) is better than 64.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 341.23
ROIC/WACCN/A
WACC10.64%
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 0 2M -2M -4M -6M

2.3 Liquidity

ADUR has a Current Ratio of 15.71. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
ADUR has a Current ratio of 15.71. This is amongst the best in the industry. ADUR outperforms 97.13% of its industry peers.
A Quick Ratio of 15.71 indicates that ADUR has no problem at all paying its short term obligations.
ADUR has a Quick ratio of 15.71. This is amongst the best in the industry. ADUR outperforms 97.13% of its industry peers.
Industry RankSector Rank
Current Ratio 15.71
Quick Ratio 15.71
ADUR Yearly Current Assets VS Current LiabilitesADUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M

More info and screens

5

3. Growth

3.1 Past

The earnings per share for ADUR have decreased strongly by -57.67% in the last year.
ADUR shows a decrease in Revenue. In the last year, the revenue decreased by -9.73%.
ADUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.13% yearly.
EPS 1Y (TTM)-57.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.63%
Revenue 1Y (TTM)-9.73%
Revenue growth 3Y107.27%
Revenue growth 5Y25.13%
Sales Q2Q%-38.8%

3.2 Future

The Earnings Per Share is expected to decrease by -6.06% on average over the next years.
ADUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 242.83% yearly.
EPS Next Y-61.65%
EPS Next 2Y-33.06%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue Next Year-17%
Revenue Next 2Y-46.21%
Revenue Next 3Y223.76%
Revenue Next 5Y242.83%

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 10M 20M 30M
ADUR Yearly EPS VS EstimatesADUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3 -0.4

More info and screens

0

4. Valuation

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 -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

4.3 Compensation for Growth

A cheap valuation may be justified as ADUR's earnings are expected to decrease with -6.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.06%
EPS Next 3Y-6.06%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ADUR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ADURO CLEAN TECHNOLOGIES INC

NASDAQ:ADUR (9/25/2025, 10:48:09 AM)

12.77

-0.45 (-3.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-27 2025-08-27/amc
Earnings (Next)10-28 2025-10-28
Inst Owners0.5%
Inst Owner Change430.06%
Ins Owners38.28%
Ins Owner ChangeN/A
Market Cap392.93M
Analysts80
Price Target35.38 (177.06%)
Short Float %3.49%
Short Ratio2.85
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-7.5%
PT rev (3m)N/A
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)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-99.88%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2106.22
P/FCF N/A
P/OCF N/A
P/B 43.16
P/tB 43.16
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.01
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.92%
ROE -80.72%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.17%
Cap/Sales 273.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.71
Quick Ratio 15.71
Altman-Z 341.23
F-Score4
WACC10.64%
ROIC/WACCN/A
Cap/Depr(3y)756.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.63%
EPS Next Y-61.65%
EPS Next 2Y-33.06%
EPS Next 3Y-6.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.73%
Revenue growth 3Y107.27%
Revenue growth 5Y25.13%
Sales Q2Q%-38.8%
Revenue Next Year-17%
Revenue Next 2Y-46.21%
Revenue Next 3Y223.76%
Revenue Next 5Y242.83%
EBIT growth 1Y-42.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.88%
OCF growth 3YN/A
OCF growth 5YN/A