ADM Endeavors (ADMQ) AI Stock Analysis

• Market Cap: $7.16M
• Dividend Yield: N/A
• Average Volume (3M): 114.61K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.16
• Revenue Growth: -1.70%
• EPS Growth: 1600.00%
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): <0.01
• Shares Outstanding: 157,363,680
• 10 Day Avg. Volume: 104,231
• 30 Day Avg. Volume: 114,607
• PEG Ratio: 0.14
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -2.97
• Enterprise Value/Market Cap: 1.75
• Enterprise Value/Revenue: 2.25
• Enterprise Value/Gross Profit: 6.83
• Enterprise Value/Ebitda: 19.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

ADM Endeavors' stock score is primarily driven by its solid financial performance, despite increased leverage. Technical indicators suggest a bearish trend, while the valuation appears reasonable. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, which are crucial for long-term sustainability.

Profitability Improvement

Improved profitability margins reflect efficient cost management and pricing strategies, enhancing the company's financial health over time.

Cash Flow Recovery

Positive free cash flow signals better financial management and operational efficiency, providing more flexibility for future investments.

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.

Modest EBIT and EBITDA Margins

Modest margins suggest potential challenges in cost control or competitive pricing pressures, which could impact profitability if not addressed.

Increased Reliance on Debt

Greater reliance on debt financing can increase financial risk, especially if interest rates rise or if cash flow generation does not improve.

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 production, digital production, import wholesale sourcing, and uniforms. ADM Endeavors, Inc. was founded in 1988 and is headquartered in Haltom City, Texas.

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 directly. Additionally, it engages in wholesale distribution to other businesses, schools, and organizations, providing bulk orders of customized merchandise. The e-commerce platform further extends its reach, allowing individual and corporate clients to place orders online. ADM Endeavors also benefits from established partnerships and contracts with schools and businesses, ensuring a steady flow of repeat business. These diverse revenue streams enable ADM Endeavors to maintain a robust financial position while expanding its market presence.

ADM Endeavors Financial Statement Overview

Summary

ADM Endeavors shows solid revenue growth and improved profitability metrics. However, increased leverage poses a financial risk, and while cash flow has improved, it needs to be sustained for long-term health.

Income Statement

ADM Endeavors shows a consistent growth in revenue with a notable increase of 11.0% from 2023 to 2024. Gross Profit Margin in 2024 is strong at 35.0%. Net Profit Margin increased to 5.6% in 2024, indicating improved profitability. However, the EBIT and EBITDA margins, both at 6.8% in 2024, are relatively modest compared to industry standards.

Balance Sheet

The company's Debt-to-Equity Ratio increased to 1.14 in 2024, indicating rising leverage which could pose financial risk. However, the Return on Equity improved to 10.6% in 2024, showing efficient use of equity. The equity ratio decreased to 41.1%, suggesting increased reliance on debt financing.

Cash Flow

Free Cash Flow turned positive in 2024, showing recovery from previous negative years. There was a significant increase in operating cash flow to net income ratio, reaching 0.88. However, the Free Cash Flow to Net Income ratio is 0.88, indicating limited free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.58M	5.76M	5.19M	5.62M	6.56M	5.04M
Gross Profit	1.84M	2.02M	1.51M	1.84M	2.57M	1.99M
EBITDA	630.27K	519.36K	302.49K	398.80K	774.36K	-49.21K
Net Income	436.09K	324.31K	137.47K	149.75K	737.35K	-119.92K
Balance Sheet
Total Assets	10.03M	7.42M	4.85M	4.40M	3.41M	2.58M
Cash, Cash Equivalents and Short-Term Investments	128.68K	412.45K	301.41K	234.24K	418.41K	277.36K
Total Debt	6.03M	3.58M	1.44M	1.23M	417.88K	629.79K
Total Liabilities	6.94M	4.37M	2.15M	1.96M	1.12M	1.03M
Stockholders Equity	3.09M	3.05M	2.71M	2.44M	2.29M	1.55M
Cash Flow
Free Cash Flow	-4.23M	-2.01M	-1.25K	-93.80K	355.46K	-159.75K
Operating Cash Flow	37.54K	284.26K	316.12K	545.93K	498.55K	-59.30K
Investing Cash Flow	-3.89M	-2.30M	-317.37K	-639.73K	-143.09K	-113.21K
Financing Cash Flow	3.86M	2.12M	68.43K	-90.38K	-214.41K	161.70K

ADM Endeavors Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADMQ, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADMQ.

ADM Endeavors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ADMQ	63 Neutral	$7.16M	13.24	15.19%	―	-1.70%	1600.00%
BLMZ	49 Neutral	$19.15M	-0.02	-126.43%	―	-7.74%	-1290.14%
SFHG	46 Neutral	$19.43M	-12.61	-27.69%	―	3.94%	-1060.76%
PMAX	39 Underperform	$7.81M	-1.12	-344.73%	―	-18.89%	-917.54%