OTCM
ADMT
Market cap3mUSD
Jun 12, Last price
0.05USD
1D
-7.02%
1Q
-24.29%
Jan 2017
-66.88%
Name
ADM Tronics Unlimited Inc
Chart & Performance
P/E
—
P/S
1.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.18%
Revenues
3m
-22.62%
Net income
-717k
L+644.22%
CFO
-585k
L
Earnings
Aug 18, 2025
Profile
ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive medical and other applications in the United States, Australia, Asia, and Europe. It operates through Electronics, Chemical, and Engineering segments. The company offers proprietary devices for use in diagnostics and therapeutics of humans and animals; and electronic controllers for spas and hot tubs. It also provides water-based primers and adhesives; water-based coatings and resins; water-based chemical additives; and anti-static conductive paints, coatings, and other products. In addition, the company offers water-based, adhesive and related topical formulations for use in maxillofacial prosthetic medical applications; and for professional makeup applications primarily for film, TV, and theatrical productions. Further, it provides research, development, regulatory, and engineering services for the design, development, and manufacturing of medical devices, electronics, and other technologies and products, as well as medical electronic therapeutic technology. The company was incorporated in 1969 and is headquartered in Northvale, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | ||||||||||
Revenues | 2,845 -11.27% | 3,677 14.66% | ||||||||
Cost of revenue | 3,447 | 3,646 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (602) | 30 | ||||||||
NOPBT Margin | 0.83% | |||||||||
Operating Taxes | 132 | 121 | ||||||||
Tax Rate | 398.25% | |||||||||
NOPAT | (734) | (90) | ||||||||
Net income | (717) -48.21% | (96) -93.04% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 477 | 342 | ||||||||
Long-term debt | 733 | 904 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 673 | (123) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (585) | 125 | ||||||||
CAPEX | (15) | |||||||||
Cash from investing activities | (15) | |||||||||
Cash from financing activities | 165 | (259) | ||||||||
FCF | (4) | (104) | (153) | |||||||
| Balance | ||||||||||
Cash | 537 | 1,004 | ||||||||
Long term investments | 365 | |||||||||
Excess cash | 537 | 1,185 | ||||||||
Stockholders' equity | (32,911) | (32,034) | ||||||||
Invested Capital | 34,669 | 34,352 | ||||||||
ROIC | ||||||||||
ROCE | 1.31% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 67,588 | 67,588 | ||||||||
Price | 0.10 -12.52% | 0.10 6.31% | 0.12 21.87% | |||||||
Market cap | 7,063 6.31% | 8,097 21.87% | ||||||||
EV | 7,063 | 7,975 | ||||||||
EBITDA | (564) | 67 | ||||||||
EV/EBITDA | 118.56 | |||||||||
Interest | 23 | 19 | ||||||||
Interest/NOPBT | 62.43% | |||||||||