ADM Tronics Un (ADMT) AI Stock Analysis

• Market Cap: $6.02M
• Dividend Yield: N/A
• Average Volume (3M): 13.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: 6.80%
• EPS Growth: 56.82%
• Country: US
• Employees: 30
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): >-0.01
• Shares Outstanding: 67,588,490
• 10 Day Avg. Volume: 10,740
• 30 Day Avg. Volume: 13,493
• PEG Ratio: 0.46
• Price to Book (P/B): 7.02
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 472.30
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 1.57
• Enterprise Value/Gross Profit: 4.06
• Enterprise Value/Ebitda: 35.12
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $0.07 ▼(-36.36% Downside)
• Action: Upgraded Date: 02/19/26
• Date: Action: Upgraded 02/19/26

The score is primarily held back by still-negative profitability and an unattractive valuation profile (negative P/E), despite meaningful improvement in revenue and notably better cash generation. Technical signals are mixed/neutral and do not materially offset the fundamental risks.

Positive Factors

Improving cash generation

The company has moved from prior years of weak cash flow to sustained positive TTM operating and free cash flow (~$438k). Persistent cash generation improves liquidity, funds working capital and reinvestment, and reduces reliance on external financing if maintained over coming quarters.

Strong recent revenue recovery

A sharp TTM revenue rebound with robust gross margins indicates demand and pricing power in core activities. If revenue growth and margin levels persist, the business can leverage fixed costs, improve operating leverage, and convert top-line gains into sustainable profitability over a multi-quarter horizon.

Contract manufacturing base (EMS)

An EMS-focused model delivers recurring, contract-driven revenue and diversified customer workstreams, providing steady demand and scalable manufacturing economics. This structural service offering supports stable cash flow and makes capacity utilization and margin expansion achievable over time.

Negative Factors

Fragile profitability

Despite revenue gains, core profitability remains below breakeven with negative EBIT and slightly negative net margin. Continued fragile earnings mean limited ability to self-fund growth, higher sensitivity to sales shocks, and an uncertain path to durable earnings without sustained margin improvement.

Constrained balance sheet

Although leverage has reduced, the company still has modest equity and near-zero returns, leaving little cushion against downturns. A small equity base plus material debt increases refinancing and liquidity risk for a microcap; negative ROE highlights limited shareholder capital efficiency.

Limited disclosure on operations

Sparse, inconsistent disclosure about product lines and segment mix reduces visibility into revenue durability and customer concentration. This opacity complicates forecasting, partnership evaluation, and credit assessment, raising structural execution and transparency risks for investors and counterparties.

ADM Tronics Un Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

ADM Tronics generates revenue through multiple key streams, including the sale of its proprietary medical devices and consumer products, as well as contract manufacturing services for third parties. The company also earns income from research and development collaborations, where it partners with other firms or institutions to create new technologies and bring them to market. Additionally, ADMT benefits from licensing agreements that allow other companies to utilize its technologies, providing a steady stream of royalty income. Strategic partnerships with healthcare providers and manufacturers further enhance its market reach and revenue potential, while ongoing investments in R&D help to diversify its offerings and tap into emerging markets.

ADM Tronics Un Financial Statement Overview

Summary

Turnaround signs are evident: TTM revenue growth is very strong and cash flow is positive, but profitability remains fragile (slightly negative net margin and negative EBIT). Leverage has improved, yet the balance sheet is still constrained by limited equity and negative ROE, keeping overall financial risk elevated.

Income Statement

Results show a clear recovery from heavy losses in 2021–2024 toward near break-even profitability in TTM (Trailing-Twelve-Months): revenue grew strongly (TTM revenue growth ~159%) and gross margin held around the high-30% range. However, profitability is still fragile—TTM net margin is slightly negative and operating results remain pressured (EBIT is negative), indicating the turnaround is not fully proven and earnings quality remains volatile versus prior years’ deep losses.

Balance Sheet

Leverage is moderate but tightening: debt-to-equity improved versus the most recent annual level (about 1.26x in 2025 annual to ~0.83x in TTM), but equity is relatively small versus the asset base and returns to shareholders remain negative (TTM ROE slightly below zero). Overall, the balance sheet is serviceable, yet limited profitability and a still-elevated debt load for a small business increase downside risk if operations soften.

Cash Flow

Cash generation is the strongest area. TTM operating cash flow and free cash flow are solidly positive (~$438k) and improved meaningfully versus the prior annual period (which was near break-even), showing better working-capital/operating discipline. The key risk is consistency: earlier years had materially negative operating and free cash flow, so the current positive run needs to persist to support reinvestment and balance-sheet flexibility.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	3.41M	3.20M	2.85M	3.68M	3.21M	3.09M
Gross Profit	1.32M	1.40M	1.09M	1.66M	1.25M	1.16M
EBITDA	152.18K	12.29K	-514.02K	80.35K	-1.02M	-506.36K
Net Income	-6.75K	-123.06K	-716.85K	-96.32K	-1.38M	-598.28K
Balance Sheet
Total Assets	2.05M	2.13M	2.14M	3.09M	3.25M	5.21M
Cash, Cash Equivalents and Short-Term Investments	298.73K	382.97K	537.04K	1.00M	1.04M	1.55M
Total Debt	911.55K	846.86K	799.66K	752.69K	918.31K	1.58M
Total Liabilities	1.29M	1.46M	1.45M	1.52M	1.88M	2.46M
Stockholders Equity	761.21K	671.35K	692.39K	1.57M	1.37M	2.76M
Cash Flow
Free Cash Flow	438.10K	9.98K	-599.65K	125.02K	-574.95K	-769.64K
Operating Cash Flow	438.10K	9.98K	-585.13K	125.02K	-574.95K	-769.64K
Investing Cash Flow	-564.25K	-225.75K	-14.52K	0.00	0.00	0.00
Financing Cash Flow	-5.81K	61.70K	165.18K	-258.56K	66.50K	877.87K

ADM Tronics Un Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADMT, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 53.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADMT.

ADM Tronics Un Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
ADMT	48 Neutral	$6.02M	-890.00	-13.70%	―	6.80%	56.82%
MOVE	47 Neutral	$12.92M	-0.47	-398.78%	―	-44.57%	55.97%
TIVC	45 Neutral	$2.10M	-0.09	-178.18%	―	-49.63%	82.22%
AEMD	43 Neutral	$2.75M	-0.04	-191.39%	―	―	76.53%
AMIX	40 Underperform	$4.23M	-0.09	-352.39%	―	―	63.87%