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ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Fundamental Analysis

NASDAQ:ADUR - Nasdaq - CA0074082060 - Common Stock - Currency: USD

11.38  -0.31 (-2.65%)

After market: 11.38 0 (0%)

Fundamental Rating

3

ADUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 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.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
ADUR had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of ADUR (-74.92%) is worse than 87.94% of its industry peers.
The Return On Equity of ADUR (-80.72%) is worse than 74.82% 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

The Profit Margin and Operating Margin and Gross Margin are not available for ADUR so they could not be analyzed.
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

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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.
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

ADUR has an Altman-Z score of 298.45. This indicates that ADUR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ADUR (298.45) is better than 99.29% of its industry peers.
ADUR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, ADUR is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 298.45
ROIC/WACCN/A
WACC9.7%
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.
Looking at the Current ratio, with a value of 15.71, ADUR belongs to the top of the industry, outperforming 96.45% of the companies in the same industry.
ADUR has a Quick Ratio of 15.71. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 15.71, ADUR belongs to the best of the industry, outperforming 96.45% of the companies in the same industry.
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

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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 -57.67%.
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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 595.45% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year66843.8%
Revenue Next 2Y1593.43%
Revenue Next 3Y595.45%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADUR. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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ADURO CLEAN TECHNOLOGIES INC

NASDAQ:ADUR (8/8/2025, 8:18:07 PM)

After market: 11.38 0 (0%)

11.38

-0.31 (-2.65%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-14 2025-04-14
Earnings (Next)09-10 2025-09-10
Inst Owners0.5%
Inst Owner Change0%
Ins Owners38.28%
Ins Owner ChangeN/A
Market Cap350.16M
Analysts80
Price Target35.36 (210.72%)
Short Float %2.37%
Short Ratio1.49
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)-4.17%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1860.18
P/FCF N/A
P/OCF N/A
P/B 38.12
P/tB 38.12
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)N/A
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 298.45
F-Score4
WACC9.7%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.73%
Revenue growth 3Y107.27%
Revenue growth 5Y25.13%
Sales Q2Q%-38.8%
Revenue Next Year66843.8%
Revenue Next 2Y1593.43%
Revenue Next 3Y595.45%
Revenue Next 5YN/A
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