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ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Fundamental Analysis

USA - NASDAQ:ADUR - CA0074082060 - Common Stock

14.36 USD
-0.76 (-5.03%)
Last: 10/21/2025, 8:00:00 PM
14.5 USD
+0.14 (+0.97%)
After Hours: 10/21/2025, 8:00:00 PM
Fundamental Rating

3

ADUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. The financial health of ADUR is average, but 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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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.
In the past 5 years ADUR always reported negative net income.
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 has a Return On Assets of -94.64%. This is amonst the worse of the industry: ADUR underperforms 90.18% of its industry peers.
ADUR has a worse Return On Equity (-103.00%) than 76.84% of its industry peers.
Industry RankSector Rank
ROA -94.64%
ROE -103%
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

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 2025 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 more shares outstanding than it did 1 year ago.
ADUR has more shares outstanding than it did 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

An Altman-Z score of 373.84 indicates that ADUR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 373.84, ADUR belongs to the best of the industry, outperforming 98.95% 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 65.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 373.84
ROIC/WACCN/A
WACC10.23%
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 16.18. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
ADUR has a better Current ratio (16.18) than 97.19% of its industry peers.
A Quick Ratio of 16.18 indicates that ADUR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 16.18, ADUR belongs to the top of the industry, outperforming 97.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.18
Quick Ratio 16.18
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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3. Growth

3.1 Past

ADUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.22%.
Looking at the last year, ADUR shows a very negative growth in Revenue. The Revenue has decreased by -31.52% in the last year.
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)-22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
Revenue 1Y (TTM)-31.52%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%-27.01%

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.
The Revenue is expected to grow by 450.08% on average over the next years. This is a very strong growth
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

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 -0.1 -0.2 -0.3 -0.4

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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.
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 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 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%

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0

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 (10/21/2025, 8:00:00 PM)

After market: 14.5 +0.14 (+0.97%)

14.36

-0.76 (-5.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-27 2025-08-27/amc
Earnings (Next)11-03 2025-11-03
Inst Owners1.23%
Inst Owner Change0%
Ins Owners36.92%
Ins Owner ChangeN/A
Market Cap446.17M
Analysts80
Price Target35.01 (143.8%)
Short Float %3.96%
Short Ratio3.28
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)-1.05%
PT rev (3m)-5.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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)43.41%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2710.14
P/FCF N/A
P/OCF N/A
P/B 53.14
P/tB 53.14
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.01
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -94.64%
ROE -103%
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
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 268.64%
Cap/Sales 623.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.18
Quick Ratio 16.18
Altman-Z 373.84
F-Score4
WACC10.23%
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)-22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
EPS Next Y-9.52%
EPS Next 2Y5.79%
EPS Next 3Y23.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.52%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%-27.01%
Revenue Next Year-50%
Revenue Next 2Y540.31%
Revenue Next 3Y450.08%
Revenue Next 5YN/A
EBIT growth 1Y-59.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.47%
OCF growth 3YN/A
OCF growth 5YN/A