ADM Endeavors (ADMQ)
OTHER OTC:ADMQ
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ADM Endeavors
(OTC:ADMQ)
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Rating:50Neutral
Price Target:
$0.00
▼(-100.00% Downside)
Action:ReiteratedDate:08/06/25
ADMQ's overall score of 50 reflects a balanced but unremarkable investment profile. The most significant factor is the mixed financial performance, with revenue growth and margin improvements offset by high debt and negative free cash flow. Valuation appears reasonable with a P/E of 13.23, while technical indicators show neutral momentum. Investors should monitor liquidity risks closely.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, which are crucial for long-term sustainability.
Negative Factors
Rising Leverage
Increased leverage can strain financial resources and limit the company's ability to invest in growth opportunities, posing a risk to long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, which are crucial for long-term sustainability.
Read all positive factors
ADM Endeavors (ADMQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.23M
Dividend YieldN/A
Average Volume (3M)114.61K
Price to Earnings (P/E)15.5
Beta (1Y)0.19
Revenue Growth-1.70%
EPS Growth1600.00%
CountryUS
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding158,520,420
10 Day Avg. Volume104,231
30 Day Avg. Volume114,607
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)2.09
Price to Sales (P/S)1.34
P/FCF Ratio-2.36
Enterprise Value/Market Cap2.08
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit5.77
Enterprise Value/Ebitda17.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ADM Endeavors Business Overview & Revenue Model
Company Description
ADM Endeavors, Inc., provides installation services to grocery decor and design companies primarily in the United States. It engages in retail sale of business cards, coffee cups; print garments and other fabric items; and offers embroidery produc...
How the Company Makes Money
ADM Endeavors generates revenue through several key streams, primarily focusing on the sale of customized apparel and promotional products. The company operates retail outlets where customers can purchase school uniforms and corporate apparel dire...
ADM Endeavors Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.62M | 5.76M | 5.19M | 5.62M | 6.56M |
| Gross Profit | 1.89M | 2.02M | 1.51M | 1.84M | 2.57M |
| EBITDA | 657.92K | 519.36K | 302.49K | 398.80K | 774.36K |
| Net Income | 486.26K | 324.31K | 137.47K | 149.75K | 737.35K |
Balance Sheet | |||||
| Total Assets | 10.88M | 7.42M | 4.85M | 4.40M | 3.41M |
| Cash, Cash Equivalents and Short-Term Investments | 358.95K | 412.45K | 301.41K | 234.24K | 418.41K |
| Total Debt | 6.02M | 3.58M | 1.44M | 1.23M | 417.88K |
| Total Liabilities | 7.28M | 4.37M | 2.15M | 1.96M | 1.12M |
| Stockholders Equity | 3.60M | 3.05M | 2.71M | 2.44M | 2.29M |
Cash Flow | |||||
| Free Cash Flow | -3.18M | -2.01M | -1.25K | -93.80K | 355.46K |
| Operating Cash Flow | 381.14K | 284.26K | 316.12K | 545.93K | 498.55K |
| Investing Cash Flow | -2.85M | -2.30M | -317.37K | -639.73K | -143.09K |
| Financing Cash Flow | 2.41M | 2.12M | 68.43K | -90.38K | -214.41K |
ADM Endeavors Technical Analysis
Neutral
0.04
Price Trends
0.03
Positive
0.03
Negative
0.04
Negative
Market Momentum
<0.01
Negative
51.37
Neutral
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADMQ, the sentiment is Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ADMQ.
ADM Endeavors Peers Comparison
UnderperformOutperform
Sector (63)
ADMQ
ADM Endeavors
0.03
>-0.01
-19.51%
SMX
SMX Public Limited Company
6.26
-16,001.23
-99.96%
LICN
Lichen China Ltd. Class A
4.09
0.68
19.94%
PMAX
Powell Max Limited Class A
0.43
-2.25
-83.99%
SFHG
Samfine Creation Holdings Group Limited
2.45
-1.05
-30.00%
ADM Endeavors Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
ADM Endeavors Secures $20 Million Equity Financing Facility
Neutral
Dec 23, 2025
On December 19, 2025, ADM Endeavors, Inc. entered into an equity financing agreement with GHS Investments LLC under which GHS may purchase up to $20 million of ADM Endeavors’ common stock in tranches of up to $500,000, with pricing set at a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.