ADAMAS ONE CORP (JEWL) Fundamental Analysis & Valuation

NASDAQ:JEWL • US00548H1014

Current stock price

0.2917 USD
-0.09 (-23.26%)
At close:
0.2918 USD
+0 (+0.03%)
After Hours:

This JEWL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. JEWL Profitability Analysis

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

  • JEWL's Return On Assets of -277.42% 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
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

  • JEWL's Gross Margin of 49.58% is amongst the best of the industry. JEWL outperforms 89.17% of its industry peers.
  • The Profit Margin and Operating Margin are not available for JEWL so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. JEWL Health Analysis

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
  • The debt/assets ratio for JEWL has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of -15.39, we must say that JEWL is in the distress zone and 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. JEWL Growth Analysis

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

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0

4. JEWL Valuation Analysis

4.1 Price/Earnings Ratio

  • JEWL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JEWL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

JEWL Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Number0 (-100%)
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for ADAMAS ONE CORP?

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


What is the profitability of JEWL stock?

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