ADURO CLEAN TECHNOLOGIES INC (ADUR) Fundamental Analysis & Valuation

NASDAQ:ADUR • CA0074082060

Current stock price

13.015 USD
+1.25 (+10.58%)
Last:

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.
  • 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 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • ADUR's Return On Assets of -37.17% is on the low side compared to the rest of the industry. ADUR is outperformed by 80.88% of its industry peers.
  • The Return On Equity of ADUR (-44.97%) is worse than 69.12% of its industry peers.
Industry RankSector Rank
ROA -37.17%
ROE -44.97%
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. ADUR Health Analysis

2.1 Basic Checks

  • ADUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ADUR has been increased compared to 1 year ago.
  • The number of shares outstanding for ADUR has been increased compared to 5 years ago.
  • Compared to 1 year ago, ADUR has an improved debt to assets ratio.
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 35.99 indicates that ADUR is not in any danger for bankruptcy at the moment.
  • ADUR has a Altman-Z score of 35.99. This is amongst the best in the industry. ADUR outperforms 97.06% of its industry peers.
  • ADUR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ADUR (0.00) is better than 66.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.99
ROIC/WACCN/A
WACC9.95%
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 75.11 indicates that ADUR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 75.11, ADUR belongs to the top of the industry, outperforming 99.26% of the companies in the same industry.
  • ADUR has a Quick Ratio of 75.11. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
  • ADUR's Quick ratio of 75.11 is amongst the best of the industry. ADUR outperforms 99.26% of its industry peers.
Industry RankSector Rank
Current Ratio 75.11
Quick Ratio 75.11
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ADUR Growth Analysis

3.1 Past

  • The earnings per share for ADUR have decreased strongly by -52.95% in the last year.
  • The Revenue has decreased by -6.53% in the past year.
  • ADUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.65% yearly.
EPS 1Y (TTM)-52.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.6%
Revenue 1Y (TTM)-6.53%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.18% on average over the next years.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • 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 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

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 -0.4 0.6 0.8

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

0

5. ADUR Dividend Analysis

5.1 Amount

  • No dividends for ADUR!.
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 (4/30/2026, 12:02:36 PM)

13.015

+1.25 (+10.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength11.81
Industry Growth43.28
Earnings (Last)04-14
Earnings (Next)N/A
Inst Owners3.37%
Inst Owner Change0.57%
Ins Owners34.56%
Ins Owner ChangeN/A
Market Cap428.58M
Revenue(TTM)241.90K
Net Income(TTM)-18.13M
Analysts82.86
Price Target19.99 (53.59%)
Short Float %9.36%
Short Ratio7.76
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)1
Avg EPS beat(2)23.62%
Min EPS beat(2)-24.21%
Max EPS beat(2)71.46%
EPS beat(4)1
Avg EPS beat(4)-5.63%
Min EPS beat(4)-44.01%
Max EPS beat(4)71.46%
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)1
Avg Revenue beat(2)24.27%
Min Revenue beat(2)-100%
Max Revenue beat(2)148.54%
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)4.02%
PT rev (3m)-17.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2422.71
P/FCF N/A
P/OCF N/A
P/B 14.54
P/tB 14.54
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.01
BVpS0.9
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -37.17%
ROE -44.97%
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 871.67%
Cap/Sales 2207.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 75.11
Quick Ratio 75.11
Altman-Z 35.99
F-Score4
WACC9.95%
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)-52.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.6%
EPS Next Y-45.24%
EPS Next 2Y-19.52%
EPS Next 3Y1.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.53%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%-100%
Revenue Next Year5.34%
Revenue Next 2Y341.2%
Revenue Next 3Y353.12%
Revenue Next 5YN/A
EBIT growth 1Y-68.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-51.68%
EBIT Next 3Y14.03%
EBIT Next 5YN/A
FCF growth 1Y-120.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.25%
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.


How profitable is ADURO CLEAN TECHNOLOGIES INC (ADUR) stock?

ADURO CLEAN TECHNOLOGIES INC (ADUR) has a profitability rating of 0 / 10.