📊 ADMT Key Takeaways
Is Adm Tronics Unlimited, Inc.. (ADMT) a Good Investment?
ADM Tronics demonstrates modest revenue growth and reasonable profitability margins, but is severely constrained by negative operating cash flow and deteriorating liquidity metrics. The company's ability to sustain operations and fund growth is questionable given the widening gap between accounting profits and actual cash generation.
ADM Tronics shows modest revenue growth and a healthy gross margin, but the business is only barely profitable at the operating level and is not converting earnings into cash. The combination of negative free cash flow, weak liquidity, and thin interest coverage suggests that reported profitability is fragile and that the quality of growth remains weak.
Why Buy Adm Tronics Unlimited, Inc.. Stock? ADMT Key Strengths
- Solid gross margin of 42.4% indicates strong product pricing power and cost management
- Positive net income of 98.1K with 3.7% net margin shows underlying profitability
- Debt-free balance sheet with zero long-term debt provides financial flexibility
- Revenue grew 7.8% year over year, indicating some top-line momentum
- Gross margin of 42.4% shows the company can generate solid product-level profitability
- No meaningful long-term debt and a 0.00x debt/equity ratio limit balance-sheet leverage risk
ADMT Stock Risks: Adm Tronics Unlimited, Inc.. Investment Risks
- Negative operating cash flow of -82.8K and free cash flow of -85.1K indicate the company is consuming cash despite reporting net income; significant red flag for sustainability
- Liquidity deterioration with current ratio of 1.14x and quick ratio of 0.81x suggests potential working capital constraints
- Minimal operating margin of 1.0% leaves almost no cushion for operational disruptions or revenue volatility; operating income of only 27.3K is razor-thin relative to 2.7M revenue
- Operating margin of 1.0% leaves little room for execution errors or cost inflation
- Operating cash flow and free cash flow are negative, indicating weak earnings quality
- Current ratio of 1.14x, quick ratio of 0.81x, and interest coverage of 1.2x point to tight liquidity and limited financial flexibility
Key Metrics to Watch
- Operating cash flow trend - must return to positive to validate reported profitability
- Working capital management and accounts receivable collection efficiency
- Revenue sustainability - verify if 7.8% YoY growth can be maintained without eroding cash position
- Operating cash flow and free cash flow trend
- Operating margin and interest coverage improvement
Adm Tronics Unlimited, Inc.. (ADMT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Adm Tronics Unlimited, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ADMT Profit Margin, ROE & Profitability Analysis
ADMT vs Healthcare Sector: How Adm Tronics Unlimited, Inc.. Compares
How Adm Tronics Unlimited, Inc.. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Adm Tronics Unlimited, Inc.. Stock Overvalued? ADMT Valuation Analysis 2026
Based on fundamental analysis, Adm Tronics Unlimited, Inc.. has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Adm Tronics Unlimited, Inc.. Balance Sheet: ADMT Debt, Cash & Liquidity
ADMT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Adm Tronics Unlimited, Inc..'s revenue has remained relatively flat over the 5-year period, with a 8% decline. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
ADMT Revenue Growth, EPS Growth & YoY Performance
ADMT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $749.5K | -$18.2K | $0.00 |
| Q2 2025 | $840.0K | -$52.7K | N/A |
| Q1 2025 | $762.7K | -$132.3K | N/A |
| Q3 2024 | $696.5K | -$18.2K | N/A |
| Q2 2024 | $754.1K | -$52.7K | N/A |
| Q3 2023 | $696.5K | -$30.7K | N/A |
| Q2 2023 | $754.1K | -$38.7K | N/A |
| Q3 2022 | $749.7K | -$67.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Adm Tronics Unlimited, Inc.. Dividends, Buybacks & Capital Allocation
ADMT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Adm Tronics Unlimited, Inc.. (CIK: 0000849401)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ADMT
What is the AI rating for ADMT?
Adm Tronics Unlimited, Inc.. (ADMT) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ADMT's key strengths?
Claude: Solid gross margin of 42.4% indicates strong product pricing power and cost management. Positive net income of 98.1K with 3.7% net margin shows underlying profitability. ChatGPT: Revenue grew 7.8% year over year, indicating some top-line momentum. Gross margin of 42.4% shows the company can generate solid product-level profitability.
What are the risks of investing in ADMT?
Claude: Negative operating cash flow of -82.8K and free cash flow of -85.1K indicate the company is consuming cash despite reporting net income; significant red flag for sustainability. Liquidity deterioration with current ratio of 1.14x and quick ratio of 0.81x suggests potential working capital constraints. ChatGPT: Operating margin of 1.0% leaves little room for execution errors or cost inflation. Operating cash flow and free cash flow are negative, indicating weak earnings quality.
What is ADMT's revenue and growth?
Adm Tronics Unlimited, Inc.. reported revenue of $2.7M.
Does ADMT pay dividends?
Adm Tronics Unlimited, Inc.. does not currently pay dividends.
Where can I find ADMT SEC filings?
Official SEC filings for Adm Tronics Unlimited, Inc.. (CIK: 0000849401) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ADMT's EPS?
Adm Tronics Unlimited, Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ADMT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Adm Tronics Unlimited, Inc.. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ADMT stock overvalued or undervalued?
Valuation metrics for ADMT: ROE of 12.9% (sector avg: 15%), net margin of 3.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ADMT stock in 2026?
Our dual AI analysis gives Adm Tronics Unlimited, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ADMT's free cash flow?
Adm Tronics Unlimited, Inc..'s operating cash flow is $-82.8K, with capital expenditures of $2.3K. FCF margin is -3.2%.
How does ADMT compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 3.7% (avg: 12%), ROE 12.9% (avg: 15%), current ratio 1.14 (avg: 2).