ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
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ADM Tronics Un
(OTC:ADMT)
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Rating:47Neutral
Price Target:
$0.09
▼(-19.09% 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
Strong recent revenue growth
A sustained top-line expansion (TTM revenue growth ~159%) indicates improving market traction in its EMS and related activities. Durable revenue growth helps absorb fixed costs, supports scale economies and reduces reliance on one-off recoveries, improving odds of a stable turnaround.
Negative Factors
Profitability still fragile
Despite recovery trends, net margin remains slightly negative and EBIT is still below zero, so the company is not yet self-sustaining. This fragility means future investment, R&D or market expansion may require external funding unless operating profits become consistently positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth
A sustained top-line expansion (TTM revenue growth ~159%) indicates improving market traction in its EMS and related activities. Durable revenue growth helps absorb fixed costs, supports scale economies and reduces reliance on one-off recoveries, improving odds of a stable turnaround.
Read all positive factors
ADM Tronics Un (ADMT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.08M
Dividend YieldN/A
Average Volume (3M)13.49K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth6.80%
EPS Growth56.82%
CountryUS
Employees30
SectorHealthcare
Sector Strength45
IndustryMedical - Devices
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding67,588,490
10 Day Avg. Volume10,740
30 Day Avg. Volume13,493
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)7.02
Price to Sales (P/S)1.47
P/FCF Ratio472.30
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue1.96
Enterprise Value/Gross Profit5.08
Enterprise Value/Ebitda44.00
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 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
Income Statement
46
Neutral
Balance Sheet
44
Neutral
Cash Flow
63
Positive
| 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
Positive
0.11
Price Trends
0.09
Positive
0.10
Negative
0.08
Positive
Market Momentum
>-0.01
Negative
53.32
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADMT, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $13.91M | -382.08 | -647.90% | ― | -44.57% | 55.97% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $6.08M | -14.71 | -13.70% | ― | 6.80% | 56.82% | |
45 Neutral | $2.79M | -0.28 | -191.39% | ― | ― | 76.53% | |
44 Neutral | $2.88M | -0.05 | -202.20% | ― | -49.63% | 82.22% | |
| ― | $4.50M | -0.38 | -228.82% | ― | ― | 63.87% |
* Healthcare Sector Average
ADMT
ADM Tronics Un
0.09
0.03
42.86%
AEMD
Aethlon Medical
2.12
-27.46
-92.83%
MOVE
Movano
11.51
-0.52
-4.32%
TIVC
Tivic Health Systems
1.00
-3.75
-78.97%
AMIX
Autonomix Medical, Inc.
0.39
-1.22
-75.53%
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.