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ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ADUR - CA0074082060 - Common Stock

11.315 USD
+0.06 (+0.58%)
Last: 12/26/2025, 2:57:37 PM
Fundamental Rating

3

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. ADUR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ADUR had negative earnings in the past year.
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.
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

Looking at the Return On Assets, with a value of -70.75%, ADUR is doing worse than 89.57% of the companies in the same industry.
The Return On Equity of ADUR (-88.29%) is worse than 76.26% of its industry peers.
Industry RankSector 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
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

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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 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

ADUR has an Altman-Z score of 60.34. This indicates that ADUR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ADUR (60.34) is better than 98.20% 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.
The Debt to Equity ratio of ADUR (0.01) is better than 65.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 60.34
ROIC/WACCN/A
WACC10.03%
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

ADUR has a Current Ratio of 28.32. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
ADUR's Current ratio of 28.32 is amongst the best of the industry. ADUR outperforms 98.20% of its industry peers.
ADUR has a Quick Ratio of 28.32. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 28.32, ADUR belongs to the best of the industry, outperforming 98.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 28.32
Quick Ratio 28.32
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

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6

3. Growth

3.1 Past

The earnings per share for ADUR have decreased strongly by -44.74% in the last year.
ADUR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.92%.
ADUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.65% yearly.
EPS 1Y (TTM)-44.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110%
Revenue 1Y (TTM)-33.92%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%-19.09%

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
Based on estimates for the next years, ADUR will show a very strong growth in Revenue. The Revenue will grow by 450.08% on average per year.
EPS Next Y-73.81%
EPS Next 2Y0%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year-1.5%
Revenue Next 2Y539.15%
Revenue Next 3Y450.08%
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 10M 20M 30M
ADUR Yearly EPS VS EstimatesADUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 -0.2 -0.4 -0.6

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1

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

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

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 2Y0%
EPS Next 3Y29.4%

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0

5. Dividend

5.1 Amount

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

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ADURO CLEAN TECHNOLOGIES INC

NASDAQ:ADUR (12/26/2025, 2:57:37 PM)

11.315

+0.06 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-15 2025-10-15/amc
Earnings (Next)01-12 2026-01-12
Inst Owners1.92%
Inst Owner Change78.99%
Ins Owners36.34%
Ins Owner ChangeN/A
Market Cap352.91M
Revenue(TTM)220.70K
Net Income(TTM)-16.01M
Analysts80
Price Target33.49 (195.98%)
Short Float %4.71%
Short Ratio3.17
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)-34.88%
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)-3.91%
PT rev (3m)-5.33%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-58.7%
EPS NY rev (3m)-58.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)97%
Revenue NY rev (3m)182.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2187.99
P/FCF N/A
P/OCF N/A
P/B 26.63
P/tB 26.63
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.01
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 28.32
Quick Ratio 28.32
Altman-Z 60.34
F-Score4
WACC10.03%
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)-44.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110%
EPS Next Y-73.81%
EPS Next 2Y0%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.92%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%-19.09%
Revenue Next Year-1.5%
Revenue Next 2Y539.15%
Revenue Next 3Y450.08%
Revenue Next 5YN/A
EBIT growth 1Y-72.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-95.77%
EBIT Next 3Y33.37%
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 -73.81% in the next year.