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ADAMAS ONE CORP (JEWL) Stock Fundamental Analysis

USA - NASDAQ:JEWL - US00548H1014 - Common Stock

0.2917 USD
-0.09 (-23.26%)
Last: 9/4/2024, 8:00:02 PM
0.2918 USD
+0 (+0.03%)
After Hours: 9/4/2024, 8:00:02 PM
Fundamental Rating

0

JEWL gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of JEWL have multiple concerns. JEWL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

JEWL had negative earnings in the past year.
JEWL had a negative operating cash flow in the past year.
JEWL Yearly Net Income VS EBIT VS OCF VS FCFJEWL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of JEWL (-277.42%) is worse than 99.36% of its industry peers.
Industry RankSector Rank
ROA -277.42%
ROE N/A
ROIC N/A
ROA(3y)-159.68%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JEWL Yearly ROA, ROE, ROICJEWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 1K -1K -2K

1.3 Margins

With an excellent Gross Margin value of 49.58%, JEWL belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
JEWL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JEWL Yearly Profit, Operating, Gross MarginsJEWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

0

2. Health

2.1 Basic Checks

JEWL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JEWL has more shares outstanding
Compared to 1 year ago, JEWL has an improved debt to assets ratio.
JEWL Yearly Shares OutstandingJEWL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M 25M
JEWL Yearly Total Debt VS Total AssetsJEWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

JEWL has an Altman-Z score of -15.39. This is a bad value and indicates that JEWL is not financially healthy and even has some risk of bankruptcy.
JEWL's Altman-Z score of -15.39 is on the low side compared to the rest of the industry. JEWL is outperformed by 95.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.39
ROIC/WACCN/A
WACC8.01%
JEWL Yearly LT Debt VS Equity VS FCFJEWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

2.3 Liquidity

A Current Ratio of 0.13 indicates that JEWL may have some problems paying its short term obligations.
JEWL has a Current ratio of 0.13. This is amonst the worse of the industry: JEWL underperforms 96.82% of its industry peers.
JEWL has a Quick Ratio of 0.13. This is a bad value and indicates that JEWL is not financially healthy enough and could expect problems in meeting its short term obligations.
JEWL's Quick ratio of 0.01 is on the low side compared to the rest of the industry. JEWL is outperformed by 99.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.01
JEWL Yearly Current Assets VS Current LiabilitesJEWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

JEWL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.72%.
The Revenue for JEWL has decreased by -43.70% in the past year. This is quite bad
EPS 1Y (TTM)-68.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.71%
Revenue 1Y (TTM)-43.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JEWL Yearly Revenue VS EstimatesJEWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 500K 1M 1.5M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JEWL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JEWL Price Earnings VS Forward Price EarningsJEWL 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
JEWL Per share dataJEWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

ADAMAS ONE CORP

NASDAQ:JEWL (9/4/2024, 8:00:02 PM)

After market: 0.2918 +0 (+0.03%)

0.2917

-0.09 (-23.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.47%
Inst Owner Change-23.13%
Ins Owners29.88%
Ins Owner Change0%
Market Cap11.10M
Revenue(TTM)1.53M
Net Income(TTM)-35.01M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.07
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
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 7.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.04
BVpS-0.01
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -277.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.58%
FCFM N/A
ROA(3y)-159.68%
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
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-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.01
Altman-Z -15.39
F-Score2
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)120.18%
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)-68.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-89.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.78%
OCF growth 3YN/A
OCF growth 5YN/A

ADAMAS ONE CORP / JEWL FAQ

Can you provide the ChartMill fundamental rating for ADAMAS ONE CORP?

ChartMill assigns a fundamental rating of 0 / 10 to JEWL.


What is the valuation status for JEWL stock?

ChartMill assigns a valuation rating of 0 / 10 to ADAMAS ONE CORP (JEWL). This can be considered as Overvalued.


Can you provide the profitability details for ADAMAS ONE CORP?

ADAMAS ONE CORP (JEWL) has a profitability rating of 1 / 10.


How financially healthy is ADAMAS ONE CORP?

The financial health rating of ADAMAS ONE CORP (JEWL) is 0 / 10.