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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
US Market

ADM Tronics Un (ADMT) AI Stock Analysis

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ADMT

ADM Tronics Un

(OTC:ADMT)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
$0.07
▼(-37.27% Downside)
Action:ReiteratedDate:03/26/26
The score is driven primarily by improving financial trajectory and solid recent cash flow, offset by still-weak profitability and balance-sheet risk. Technicals are bearish (below key moving averages with negative MACD), and valuation is hard to support due to negative earnings and no dividend.
Positive Factors
Service-based EMS business model
A services-first EMS model generates contractual, order-driven revenue and recurring work when customers outsource production and design. For a small company, this provides diversified service lines (design, prototyping, assembly) that can create repeatable cash flows and steady demand over quarters when customer relationships are maintained.
Negative Factors
Fragile profitability
Despite revenue gains, negative EBIT and a slightly negative net margin mean the company has not reached sustainable profitability. This limits the ability to internally fund growth, increases reliance on external capital if cash generation weakens, and leaves earnings-sensitive stakeholders exposed during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Service-based EMS business model
A services-first EMS model generates contractual, order-driven revenue and recurring work when customers outsource production and design. For a small company, this provides diversified service lines (design, prototyping, assembly) that can create repeatable cash flows and steady demand over quarters when customer relationships are maintained.
Read all positive factors

ADM Tronics Un (ADMT) vs. SPDR S&P 500 ETF (SPY)

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 ...
How the Company Makes Money
ADMT’s primary way of generating revenue has historically been through electronics manufacturing services (EMS), where it earns income by providing services such as product design/engineering support, prototyping, and contract manufacturing/assemb...

ADM Tronics Un Financial Statement Overview

Summary
Turnaround signals are improving: strong TTM revenue growth and materially better cash generation, with losses narrowing toward break-even. However, profitability is still fragile (slightly negative net margin and negative EBIT), and leverage remains a constraint despite improvement in debt-to-equity.
Income Statement
46
Neutral
Balance Sheet
44
Neutral
Cash Flow
63
Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue3.41M3.20M2.85M3.68M3.21M3.09M
Gross Profit1.32M1.40M1.09M1.66M1.25M1.16M
EBITDA152.18K12.29K-514.02K80.35K-1.02M-506.36K
Net Income-6.75K-123.06K-716.85K-96.32K-1.38M-598.28K
Balance Sheet
Total Assets2.05M2.13M2.14M3.09M3.25M5.21M
Cash, Cash Equivalents and Short-Term Investments298.73K382.97K537.04K1.00M1.04M1.55M
Total Debt911.55K846.86K799.66K752.69K918.31K1.58M
Total Liabilities1.29M1.46M1.45M1.52M1.88M2.46M
Stockholders Equity761.21K671.35K692.39K1.57M1.37M2.76M
Cash Flow
Free Cash Flow438.10K9.98K-599.65K125.02K-574.95K-769.64K
Operating Cash Flow438.10K9.98K-585.13K125.02K-574.95K-769.64K
Investing Cash Flow-564.25K-225.75K-14.52K0.000.000.00
Financing Cash Flow-5.81K61.70K165.18K-258.56K66.50K877.87K

ADM Tronics Un Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.11
Price Trends
50DMA
0.08
Negative
100DMA
0.09
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.23
Neutral
STOCH
16.67
Positive
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 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADMT.

ADM Tronics Un Risk Analysis

ADM Tronics Un disclosed 17 risk factors in its most recent earnings report. ADM Tronics Un reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

ADM Tronics Un Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
$18.14M-382.08-647.90%-44.57%55.97%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
47
Neutral
$4.73M-14.71-13.70%6.80%56.82%
45
Neutral
$2.93M-0.28-191.39%76.53%
44
Neutral
$2.96M-0.05-202.20%-49.63%82.22%
$4.53M-0.38-228.82%63.87%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ADMT
ADM Tronics Un
0.07
<0.01
11.11%
AEMD
Aethlon Medical
2.23
-26.01
-92.10%
MOVE
Movano
11.05
3.25
41.58%
TIVC
Tivic Health Systems
1.03
-3.79
-78.63%
AMIX
Autonomix Medical, Inc.
0.40
-1.23
-75.64%
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.Date of analysis: Mar 26, 2026