Logo image of ADUR

ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Fundamental Analysis

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

14.015 USD
+0.1 (+0.68%)
Last: 12/5/2025, 3:09:54 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ADUR. ADUR was compared to 281 industry peers in the Software industry. The financial health of ADUR is average, but 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

Quickly go to:

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.
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

Looking at the Return On Assets, with a value of -70.75%, ADUR is doing worse than 88.26% of the companies in the same industry.
ADUR has a worse Return On Equity (-88.29%) than 75.09% 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

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.
Compared to 1 year ago, ADUR has more shares outstanding
Compared to 5 years ago, ADUR has more shares outstanding
The debt/assets ratio for ADUR has been reduced compared to a year ago.
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 77.21. This indicates that ADUR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 77.21, ADUR belongs to the best of the industry, outperforming 98.58% 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's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. ADUR outperforms 65.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 77.21
ROIC/WACCN/A
WACC9.89%
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 28.33. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ADUR (28.33) is better than 98.93% of its industry peers.
ADUR has a Quick Ratio of 28.33. This indicates that ADUR is financially healthy and has no problem in meeting its short term obligations.
ADUR's Quick ratio of 28.33 is amongst the best of the industry. ADUR outperforms 98.93% of its industry peers.
Industry RankSector Rank
Current Ratio 28.33
Quick Ratio 28.33
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

More info and screens

6

3. Growth

3.1 Past

ADUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.53%.
Looking at the last year, ADUR shows a very negative growth in Revenue. The Revenue has decreased by -33.92% in the last 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)-43.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.4%
Revenue 1Y (TTM)-33.92%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%-19.09%

3.2 Future

Based on estimates for the next years, ADUR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.96% on average per year.
ADUR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 450.08% yearly.
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

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 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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

ADUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.4

4.3 Compensation for Growth

ADUR's earnings are expected to grow with 23.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.79%
EPS Next 3Y23.96%

More info and screens

0

5. Dividend

5.1 Amount

ADUR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ADURO CLEAN TECHNOLOGIES INC

NASDAQ:ADUR (12/5/2025, 3:09:54 PM)

14.015

+0.1 (+0.68%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-15 2025-10-15/amc
Earnings (Next)01-12 2026-01-12
Inst Owners1.23%
Inst Owner Change78.99%
Ins Owners36.92%
Ins Owner ChangeN/A
Market Cap437.13M
Revenue(TTM)220.70K
Net Income(TTM)-16.01M
Analysts80
Price Target34.88 (148.88%)
Short Float %4.16%
Short Ratio2.95
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)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)-0.36%
PT rev (3m)-1.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-99.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2767.23
P/FCF N/A
P/OCF N/A
P/B 33.68
P/tB 33.68
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.22
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 28.33
Quick Ratio 28.33
Altman-Z 77.21
F-Score4
WACC9.89%
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)-43.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.4%
EPS Next Y-9.52%
EPS Next 2Y5.79%
EPS Next 3Y23.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.92%
Revenue growth 3YN/A
Revenue growth 5Y23.65%
Sales Q2Q%-19.09%
Revenue Next Year-50%
Revenue Next 2Y540.31%
Revenue Next 3Y450.08%
Revenue Next 5YN/A
EBIT growth 1Y-72.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.81%
EBIT Next 3YN/A
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 -9.52% in the next year.