What is ADM TRONICS UNLTD INC's earnings per share (EPS)?

ADM TRONICS UNLTD INC (ADMT) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ADM TRONICS UNLTD INC (ADMT) Financials

ADMT

Trailing 12 months to June 30, 2026

Revenue $3.2M -2.2% YoY

Net Income -$396K -485.4% YoY

EPS (Diluted) $0.00 FY2026 annual

Operating Cash Flow -$157K -389.0% YoY

Market Cap $3.2M as of Oct 15, 2026

Price / Sales 1.0x on $3.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 5.3x on $603K equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADMT SEC filings page.

ADM TRONICS UNLTD INC (ADMT) reported $3.2M in revenue over the twelve months to Jun 30, 2026, down 2.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ADMT FY2026 2026-10-04

The business has restored near-breakeven margins, but shrinking equity and a below-1.0x current ratio leave little balance-sheet cushion.

Cash conversion remains uneven: operating cash flow was positive at $10K in FY2025 but negative at -$124K in FY2026. That reversal alongside a FY2026 net margin of -3.0% means the latest result is closer to accounting break-even than cash break-even, with operating uses still absorbing resources.

FY2026 revenue reached $3.3M, but the increase did not produce operating leverage. Gross margin fell to 40.5% from 43.7% in FY2025, showing that recent growth came with weaker gross economics rather than clear scale benefits.

Total assets contracted from $2.1M in FY2024 to $1.8M in FY2026, indicating a smaller operating base. FY2026 current ratio was 1.0x, while reported liquidity equaled 55.2 months of the latest annual operating outflow; that contrast separates short-term tightness from the broader cash-and-investment comparison.

Financial Health Signals

Financial health score not available

ADM TRONICS UNLTD INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-22.30

ADM TRONICS UNLTD INC scores -22.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.2M) relative to total liabilities ($1.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

ADM TRONICS UNLTD INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

ADM TRONICS UNLTD INC reported a net loss of $100K while operations used $124K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

ADM TRONICS UNLTD INC reported an operating loss of $159K against $37K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$866K

YoY-11.0%

QoQ+26.9%

5Y CAGR+3.7%

10Y CAGR-4.5%

ADM TRONICS UNLTD INC generated $866K in revenue in Q1 2027. This represents a decrease of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 26.9%.

EBITDA

-$19K

YoY-117.1%

QoQ+89.7%

ADM TRONICS UNLTD INC's EBITDA was -$19K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 117.1% from the same quarter a year earlier. Against the prior quarter it is up 89.7%.

Net Income

$32K

YoY-90.1%

QoQ+116.3%

10Y CAGR-24.3%

ADM TRONICS UNLTD INC reported $32K in net income in Q1 2027. This represents a decrease of 90.1% from the same quarter a year earlier. Against the prior quarter it is up 116.3%.

EPS (Diluted)

Not reported for Q1 2027.

Cash & Balance Sheet

Cash & Debt

$223K

YoY-39.8%

QoQ-12.9%

5Y CAGR-29.8%

10Y CAGR-18.5%

ADM TRONICS UNLTD INC held $223K in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

68M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR+0.1%

ADM TRONICS UNLTD INC had 68M shares outstanding in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

45.6%

YoY-3.8pp

QoQ+12.5pp

5Y change+3.7pp

10Y change-17.5pp

ADM TRONICS UNLTD INC's gross margin was 45.6% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.5 percentage points.

Operating Margin

-2.4%

YoY-13.6pp

QoQ+24.9pp

5Y change+3.6pp

10Y change-40.2pp

ADM TRONICS UNLTD INC's operating margin was -2.4% in Q1 2027, reflecting core business profitability. This is down 13.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.9 percentage points.

Net Margin

3.7%

YoY-29.9pp

QoQ+32.8pp

5Y change+8.0pp

10Y change-34.1pp

ADM TRONICS UNLTD INC's net profit margin was 3.7% in Q1 2027, showing the share of revenue converted to profit. This is down 29.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 32.8 percentage points.

Return on Equity

5.4%

YoY-27.6pp

QoQ+40.1pp

5Y change+6.5pp

10Y change-12.7pp

ADM TRONICS UNLTD INC's ROE was 5.4% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 27.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 40.1 percentage points.

Capital Allocation

R&D Spending

$103K

YoY-17.8%

QoQ-27.5%

5Y CAGR-8.5%

10Y CAGR+17.6%

ADM TRONICS UNLTD INC invested $103K in research and development in Q1 2027. This represents a decrease of 17.8% from the same quarter a year earlier. Against the prior quarter it is down 27.5%.

Share Buybacks

Not reported for Q1 2027.

Capital Expenditures

Not reported for Q1 2027.

ADMT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ADMT quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$3.2M	$3.3M+4.7%	$3.2M+7.8%	$3.0M-19.3%	$3.7M+14.7%	$3.2M+3.8%	$3.1M-11.3%	$3.5M+15.5%	$3.0M-19.6%	$3.8M-28.8%	$5.3M+16.8%	$4.5M+58.3%	$2.9M+57.5%	$1.8M+14.5%	$1.6M-31.7%	$2.3M
Cost of Revenue	$2.0M	$2.0M+10.6%	$1.8M-2.6%	$1.8M-8.4%	$2.0M+3.1%	$2.0M+1.5%	$1.9M+0.9%	$1.9M+31.4%	$1.5M-22.0%	$1.9M-28.6%	$2.6M+24.1%	$2.1M+41.6%	$1.5M+41.0%	$1.1M+34.7%	$783K-16.4%	$936K
Gross Profit	$1.3M	$1.4M-2.9%	$1.4M+25.0%	$1.1M-32.7%	$1.7M+32.8%	$1.2M+7.5%	$1.2M-26.2%	$1.6M+0.6%	$1.6M-17.2%	$1.9M-29.0%	$2.7M+10.4%	$2.4M+76.5%	$1.4M+80.6%	$756K-5.3%	$798K-42.2%	$1.4M
R&D Expenses	$523K	$545K+5.4%	$517K-10.3%	$577K+6.6%	$541K-12.1%	$616K-6.1%	$656K+11.3%	$589K-12.5%	$674K+27.7%	$528K+212.6%	$169K+83.9%	$92K+141.2%	$38K+9.2%	$35K+1.8%	$34K-4.5%	$36K
SG&A Expenses	$1.0M	$970K-0.3%	$972K-28.5%	$1.4M+25.1%	$1.1M-38.3%	$1.8M+67.9%	$1.0M+13.6%	$923K-25.7%	$1.2M-11.5%	$1.4M+13.1%	$1.2M-14.4%	$1.5M+35.2%	$1.1M+19.0%	$902K-29.6%	$1.3M-11.4%	$1.4M
Operating Income	-$289K	-$159K-69.2%	-$94K+88.5%	-$820K-2802.8%	$30K+102.7%	-$1.1M-66.0%	-$680K-1468.3%	-$43K+88.4%	-$375K-466.1%	-$66K-105.8%	$1.1M+332.9%	$263K+5.2%	$250K+211.7%	-$224K+58.4%	-$538K-176.6%	-$195K
EBITDA	N/A	-$152K-75.6%	-$87K+89.4%	-$815K-2552.5%	$33K+103.2%	-$1.0M-92.5%	-$531K-970.9%	$61K+118.2%	-$336K-1147.1%	-$27K-102.3%	$1.2M+331.4%	$268K+5.1%	$255K+243.6%	-$177K+65.7%	-$517K-242.0%	-$151K
Interest Expense	$36K	$37K-8.5%	$40K+44.1%	$28K+47.3%	$19K+21.4%	$16K+50.2%	$10K+23.3%	$8K-4.3%	$9K+31.3%	$7K+35.6%	$5K-18.4%	$6K-2.8%	$6K+0.1%	$6K+65.4%	$4K-16.3%	$5K
Income Tax	$2K	$2K0.0%	$2K	$0-100.0%	$121K-87.1%	$936K+1476.7%	-$68K-197.8%	$70K+396.6%	$14K+108.5%	-$165K-139.1%	-$69K	N/A	N/A	N/A	N/A	-$170K
Net Income	-$396K	-$100K+18.4%	-$123K+86.0%	-$877K-810.7%	-$96K+93.0%	-$1.4M-4413.1%	-$31K+68.0%	-$96K+72.0%	-$343K-412.2%	$110K-90.9%	$1.2M+7.8%	$1.1M+211.7%	$359K+259.3%	-$225K+58.1%	-$537K-2199.2%	-$23K
EPS (Basic)	N/A	$0.00	$0.00+100.0%	-$0.01	$0.00+100.0%	-$0.02-100.0%	-$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	$0.00	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	68M0.0%	68M0.0%	68M0.0%	68M+0.7%	67M+1.3%	66M+1.1%	66M0.0%	66M	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$866K-11.0%	$683K-8.9%	$803K+7.1%	$887K+5.6%	$974K+13.5%	$750K-0.3%	$750K+7.6%	$840K+11.4%
Cost of Revenue	$471K-4.3%	$457K-18.7%	$531K+10.2%	$512K+21.5%	$492K+46.1%	$562K+15.1%	$481K+28.3%	$421K-23.1%
Gross Profit	$395K-17.9%	$226K+20.3%	$272K+1.6%	$376K-10.3%	$481K-7.6%	$188K-28.8%	$268K-16.6%	$419K+103.1%
R&D Expenses	$103K-17.8%	$142K+22.1%	$180K+11.9%	$97K-13.3%	$126K-1.9%	$117K-14.9%	$161K-9.3%	$112K-15.3%
SG&A Expenses	$312K+26.8%	$270K+38.9%	$177K-10.0%	$277K-21.7%	$246K+7.8%	$194K-59.2%	$196K-21.2%	$353K+16.9%
Operating Income	-$21K-118.9%	-$186K-51.4%	-$84K+5.4%	$3K+105.6%	$109K-33.5%	-$123K+64.7%	-$89K+15.3%	-$46K+79.9%
EBITDA	-$19K-117.1%	-$185K-52.6%	-$83K+5.8%	$4K+109.7%	$111K-33.2%	-$121K+65.1%	-$88K+15.1%	-$44K+80.6%
Interest Expense	$7K-10.4%	$14K-4.5%	$7K-10.9%	$8K-12.4%	$8K-9.1%	$15K+12.2%	$8K+57.5%	$9K+24.0%
Income Tax	$2K+33.3%	$0	$0-100.0%	$0-100.0%	$2K+200.0%	$0	$500	$500
Net Income	$32K-90.1%	-$198K-89.3%	-$115K+51.7%	-$115K-117.6%	$328K+20.4%	-$105K+74.5%	-$238K-126.3%	-$53K+76.9%
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	N/A	$0.00	$0.00	N/A	N/A	$0.00	$0.00	N/A

Not reported in any period shown, so not listed: Diluted Shares (Avg).

ADMT Balance Sheet

ADMT quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.8M-14.2%	$2.1M-0.5%	$2.1M-30.8%	$3.1M-7.8%	$3.3M-35.8%	$5.2M+3.2%	$5.1M+11.2%	$4.5M-0.2%	$4.6M+0.7%	$4.5M+32.1%	$3.4M+155.1%	$1.3M+61.6%	$830K-8.5%	$908K-32.1%	$1.3M
Current Assets	$1.0M-18.2%	$1.2M+2.9%	$1.2M-38.9%	$2.0M-10.2%	$2.2M-25.6%	$3.0M+10.4%	$2.7M-4.7%	$2.8M+1.6%	$2.8M-14.3%	$3.3M+32.4%	$2.5M+101.4%	$1.2M+76.3%	$692K+8.4%	$638K-42.1%	$1.1M
Cash & Equivalents	$256K-33.2%	$383K-28.7%	$537K-46.5%	$1.0M-11.7%	$1.1M-26.5%	$1.5M+7.5%	$1.4M-7.5%	$1.6M-8.1%	$1.7M-14.6%	$2.0M+41.7%	$1.4M+546.4%	$216K+160.2%	$83K-20.9%	$105K-64.9%	$299K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$251K-25.5%	$336K+7.3%	$313K-29.3%	$443K+53.9%	$288K+26.8%	$227K-39.0%	$373K+14.2%	$326K+62.3%	$201K-45.6%	$370K+71.1%	$216K+56.9%	$138K+45.4%	$95K-22.4%	$122K-53.2%	$261K
Accounts Receivable	$516K-2.4%	$528K+53.4%	$345K	N/A	$730K-36.7%	$1.2M+34.1%	$861K-6.1%	$917K+4.5%	$877K+1.7%	$863K+46.5%	$589K-4.4%	$616K+127.3%	$271K+70.3%	$159K-44.2%	$285K
Long-Term Investments	$315K+39.5%	$226K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.3M-13.8%	$1.5M+0.7%	$1.4M-5.1%	$1.5M-22.8%	$2.0M-19.6%	$2.5M+43.3%	$1.7M+54.4%	$1.1M+43.3%	$775K-9.2%	$853K-19.5%	$1.1M+6.4%	$995K+18.1%	$843K+17.0%	$720K+0.6%	$716K
Current Liabilities	$1.0M-8.9%	$1.1M+2.2%	$1.1M+0.9%	$1.1M-24.4%	$1.5M+0.6%	$1.5M+36.1%	$1.1M-1.1%	$1.1M+51.1%	$720K-6.4%	$769K-27.4%	$1.1M+6.4%	$995K+18.1%	$843K+17.0%	$720K+0.6%	$716K
Non-Current Liabilities	$209K-31.9%	$307K-4.7%	$322K-21.5%	$410K-18.4%	$503K-49.3%	$992K+55.4%	$638K+2742.8%	$22K-58.9%	$55K-34.8%	$84K	$0	$0	$0	$0	$0
Total Equity	$571K-15.0%	$671K-3.0%	$692K-55.8%	$1.6M+13.9%	$1.4M-50.2%	$2.8M0.0%	$2.8M-19.7%	$3.4M-9.1%	$3.8M+3.0%	$3.7M+55.2%	$2.4M+582.8%	$346K+2828.0%	-$13K-106.8%	$188K-69.8%	$621K
Retained Earnings	-$33.1M-0.3%	-$33.0M-0.1%	-$32.9M-2.7%	-$32.1M-0.3%	-$32.0M-4.5%	-$30.6M-2.0%	-$30.0M-0.3%	-$29.9M-1.2%	-$29.6M+0.4%	-$29.7M+3.9%	-$30.9M+3.5%	-$32.0M+1.1%	-$32.3M-0.7%	-$32.1M-1.7%	-$31.6M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$2.0M-15.3%	$1.8M-14.2%	$2.1M-4.5%	$2.2M-10.3%	$2.4M-4.8%	$2.1M-0.5%	$2.1M-17.9%	$2.4M-12.2%
Current Assets	$1.2M-10.7%	$1.0M-18.2%	$1.2M-4.5%	$1.2M-8.7%	$1.3M-6.8%	$1.2M+2.9%	$1.3M-35.2%	$1.4M-32.0%
Cash & Equivalents	$223K-39.8%	$256K-33.2%	$299K-30.6%	$321K-24.9%	$370K-21.2%	$383K-28.7%	$431K-34.9%	$428K-40.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$347K-10.8%	$251K-25.5%	$341K-23.3%	$368K-19.8%	$389K-9.8%	$336K+7.3%	$445K-8.7%	$459K+15.6%
Accounts Receivable	$604K+8.5%	$516K-2.4%	$560K+49.6%	$552K+18.2%	$557K+10.5%	$528K+53.4%	$374K	$467K
Long-Term Investments	$375K-16.9%	$315K+39.5%	$315K+61.5%	$341K+0.9%	$452K+33.4%	$226K	$195K	$338K
Total Liabilities	$1.4M+1.9%	$1.3M-13.8%	$1.3M-6.0%	$1.3M-8.3%	$1.4M-6.3%	$1.5M+0.7%	$1.4M-9.2%	$1.4M-9.1%
Current Liabilities	$1.2M+11.5%	$1.0M-8.9%	$1.1M+1.4%	$1.0M-2.1%	$1.1M0.0%	$1.1M+2.2%	$1.0M-10.8%	$1.0M-10.9%
Non-Current Liabilities	$184K-35.3%	$209K-31.9%	$234K-29.4%	$261K-26.3%	$284K-24.9%	$307K-4.7%	$331K-3.7%	$355K-3.2%
Total Equity	$603K-39.4%	$571K-15.0%	$761K-1.8%	$880K-13.0%	$995K-2.5%	$671K-3.0%	$775K-29.7%	$1.0M-16.2%
Retained Earnings	-$33.0M-1.2%	-$33.1M-0.3%	-$32.9M0.0%	-$32.8M-0.4%	-$32.6M-0.1%	-$33.0M-0.1%	-$32.9M-1.0%	-$32.6M-0.6%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

ADMT Cash Flow Statement

ADMT quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$157K	-$124K-1343.3%	$10K+101.4%	-$710K-667.8%	$125K+126.3%	-$476K+38.1%	-$770K-804.4%	$109K+139.7%	-$276K-6.0%	-$260K-152.7%	$493K-47.3%	$935K+525.5%	$150K+415.7%	-$47K+76.4%	-$200K-223.6%	$162K
Depreciation & Amortization	N/A	$7K-6.7%	$7K+37.7%	$5K+84.2%	$3K-97.3%	$107K-28.3%	$150K+43.3%	$104K+167.2%	$39K-0.6%	$39K+123.9%	$18K+249.7%	$5K-0.1%	$5K-89.2%	$46K+118.7%	$21K-51.2%	$43K
Stock-Based Compensation	N/A	$0-100.0%	$4K0.0%	$4K-94.1%	$69K	$0-100.0%	$18K	N/A	N/A	N/A	$99K-83.5%	$599K	N/A	N/A	$104K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$160K
Investing Cash Flow	$0	$0+100.0%	-$226K-1455.3%	-$15K	$0	N/A	N/A	-$15K	N/A	N/A	$202K+826.2%	-$28K-2101.3%	-$1K-103.5%	$36K+99.8%	$18K+132.8%	$8K
Financing Cash Flow	-$5K	-$3K-105.2%	$62K-76.1%	$258K+199.7%	-$259K-488.8%	$66K-92.4%	$878K+515.3%	-$211K-253.5%	$138K+576.9%	-$29K+74.0%	-$111K-140.4%	$275K+1930.4%	-$15K-36.6%	-$11K+8.4%	-$12K+53.6%	-$26K

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$33K-122.7%	-$41K-107.9%	-$20K+73.3%	-$63K+83.3%	-$15K+75.0%	$521K+342.6%	-$73K-84.8%	-$379K-86.7%
Depreciation & Amortization	$2K-5.8%	$2K-21.3%	$2K+20.3%	$2K-7.2%	$2K-9.7%	$2K+9.6%	$1K-27.6%	$2K+158.1%
Stock-Based Compensation	N/A	N/A	N/A	N/A	$0-100.0%	N/A	N/A	N/A
Investing Cash Flow	$0	$0+100.0%	$0	$0-100.0%	$0	-$564K	$0+100.0%	$339K
Financing Cash Flow	-$152-109.4%	-$2K+59.9%	-$3K-103.9%	-$84+93.7%	$2K+119.0%	-$4K-104.9%	$76K+24837.8%	-$1K-101.8%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ADMT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ADMT quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	40.5%-3.1pp	43.6%+6.0pp	37.6%-7.4pp	45.1%+6.2pp	38.9%+1.4pp	37.6%-7.6pp	45.1%-6.7pp	51.8%+1.5pp	50.3%-0.2pp	50.5%-2.9pp	53.4%+5.5pp	47.9%+6.1pp	41.8%-8.7pp	50.5%-9.1pp	59.6%
Operating Margin	-4.8%-1.8pp	-2.9%+24.7pp	-27.7%-28.5pp	0.8%+36.0pp	-35.2%-13.2pp	-22.0%-20.8pp	-1.2%+11.2pp	-12.4%-10.7pp	-1.8%-23.4pp	21.6%+15.8pp	5.8%-2.9pp	8.8%+21.1pp	-12.4%+21.7pp	-34.1%-25.7pp	-8.4%
Net Margin	-3.0%+0.9pp	-3.9%+25.7pp	-29.6%-27.0pp	-2.6%+40.5pp	-43.2%-42.2pp	-1.0%+1.8pp	-2.8%+8.6pp	-11.3%-14.3pp	2.9%-19.9pp	22.9%-1.9pp	24.8%+12.2pp	12.6%+25.0pp	-12.4%+21.5pp	-34.0%-33.0pp	-1.0%
Return on Equity	-17.6%+0.7pp	-18.3%+108.4pp	-126.7%-120.5pp	-6.2%+94.6pp	-100.8%-99.6pp	-1.1%+2.4pp	-3.5%+6.5pp	-10.0%-12.9pp	2.9%-30.0pp	32.9%-14.4pp	47.3%-56.3pp	103.7%	N/A	-286.4%-282.7pp	-3.8%
Return on Assets	-5.5%+0.3pp	-5.8%+35.2pp	-41.0%-37.9pp	-3.1%+38.2pp	-41.3%-40.7pp	-0.6%+1.3pp	-1.9%+5.6pp	-7.5%-9.9pp	2.4%-24.3pp	26.7%-6.0pp	32.7%+5.9pp	26.8%+53.9pp	-27.1%+32.0pp	-59.2%-57.4pp	-1.8%
Current Ratio	0.98-0.1x	1.090.0x	1.08-0.7x	1.78+0.3x	1.50-0.5x	2.03-0.5x	2.51-0.1x	2.60-1.3x	3.87-0.4x	4.22+1.9x	2.32+1.1x	1.23+0.4x	0.82-0.1x	0.89-0.7x	1.54
Debt-to-Equity	2.200.0x	2.17+0.1x	2.09+1.1x	0.97-0.5x	1.44+0.5x	0.89+0.3x	0.62+0.3x	0.32+0.1x	0.210.0x	0.23-0.2x	0.45-2.4x	2.88	N/A	3.84+2.7x	1.15
Asset Turnover	1.83+0.3x	1.50+0.1x	1.39+0.2x	1.19+0.2x	0.96+0.4x	0.59-0.1x	0.690.0x	0.66-0.2x	0.82-0.3x	1.17-0.2x	1.32-0.8x	2.13-0.1x	2.18+0.4x	1.740.0x	1.73
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.9%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	45.6%-3.8pp	33.1%+8.0pp	33.9%-1.9pp	42.3%-7.5pp	49.4%-11.3pp	25.1%-10.0pp	35.8%-10.4pp	49.9%+22.5pp
Operating Margin	-2.4%-13.6pp	-27.3%-10.9pp	-10.5%+1.4pp	0.3%+5.8pp	11.2%-7.9pp	-16.4%+30.0pp	-11.9%+3.2pp	-5.5%+24.7pp
Net Margin	3.7%-29.9pp	-29.1%-15.1pp	-14.3%+17.4pp	-12.9%-6.7pp	33.7%+1.9pp	-14.0%+40.8pp	-31.7%-16.6pp	-6.3%+24.0pp
Return on Equity	5.4%-27.6pp	-34.8%-19.1pp	-15.1%+15.6pp	-13.0%-7.8pp	32.9%+6.3pp	-15.6%+43.9pp	-30.7%-21.1pp	-5.2%+13.7pp
Return on Assets	1.6%-12.1pp	-10.9%-5.9pp	-5.6%+5.5pp	-5.3%-3.1pp	13.7%+2.9pp	-4.9%+14.3pp	-11.1%-7.0pp	-2.2%+6.1pp
Current Ratio	0.96-0.2x	0.98-0.1x	1.14-0.1x	1.22-0.1x	1.20-0.1x	1.090.0x	1.21-0.5x	1.31-0.4x
Debt-to-Equity	2.35+1.0x	2.200.0x	1.70-0.1x	1.45+0.1x	1.40-0.1x	2.17+0.1x	1.77+0.4x	1.38+0.1x
Asset Turnover	0.430.0x	0.370.0x	0.390.0x	0.41+0.1x	0.41+0.1x	0.350.0x	0.35+0.1x	0.35+0.1x

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
ADM TRONICS UNLTD INC ADMT	FY2026	$3.3M	-$100K	-3.0%	$3.2M	—
REMSLEEP HOLDINGS INC RMSL	FY2025	$17K	N/A	N/A	$2.4M	—
STIMCELL ENERGETICS INC STME	FY2026	N/A	N/A	N/A	$4.9M	—
ODYSSEY HEALTH INC ODYY	FY2025	N/A	N/A	N/A	$666K	—

Where ADM TRONICS UNLTD INC Ranks

Frequently Asked Questions

What is ADM TRONICS UNLTD INC's annual revenue?

ADM TRONICS UNLTD INC (ADMT) reported $3.3M in total revenue for fiscal year 2026. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ADM TRONICS UNLTD INC's revenue growing?

ADM TRONICS UNLTD INC (ADMT) revenue grew by 4.7% year-over-year, from $3.2M to $3.3M in fiscal year 2026.

Is ADM TRONICS UNLTD INC profitable?

No, ADM TRONICS UNLTD INC (ADMT) reported a net income of -$100K in fiscal year 2026, with a net profit margin of -3.0%.

What is ADM TRONICS UNLTD INC's EBITDA?

ADM TRONICS UNLTD INC (ADMT) had EBITDA of -$152K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is ADM TRONICS UNLTD INC's gross margin?

ADM TRONICS UNLTD INC (ADMT) had a gross margin of 40.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is ADM TRONICS UNLTD INC's operating margin?

ADM TRONICS UNLTD INC (ADMT) had an operating margin of -4.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is ADM TRONICS UNLTD INC's net profit margin?

ADM TRONICS UNLTD INC (ADMT) had a net profit margin of -3.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is ADM TRONICS UNLTD INC's return on equity (ROE)?

ADM TRONICS UNLTD INC (ADMT) has a return on equity of -17.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is ADM TRONICS UNLTD INC's operating cash flow?

ADM TRONICS UNLTD INC (ADMT) recorded an outflow of $124K in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are ADM TRONICS UNLTD INC's total assets?

ADM TRONICS UNLTD INC (ADMT) had $1.8M in total assets as of fiscal year 2026, including both current and long-term assets.

How much does ADM TRONICS UNLTD INC spend on research and development?

ADM TRONICS UNLTD INC (ADMT) invested $545K in research and development during fiscal year 2026.

How many shares does ADM TRONICS UNLTD INC have outstanding?

ADM TRONICS UNLTD INC (ADMT) had 68M shares outstanding as of fiscal year 2026.

What is ADM TRONICS UNLTD INC's current ratio?

ADM TRONICS UNLTD INC (ADMT) had a current ratio of 0.98 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is ADM TRONICS UNLTD INC's debt-to-equity ratio?

ADM TRONICS UNLTD INC (ADMT) had a debt-to-equity ratio of 2.20 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is ADM TRONICS UNLTD INC's return on assets (ROA)?

ADM TRONICS UNLTD INC (ADMT) had a return on assets of -5.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is ADM TRONICS UNLTD INC's P/E ratio?

ADM TRONICS UNLTD INC (ADMT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $3.2M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ADM TRONICS UNLTD INC's price-to-sales ratio?

ADM TRONICS UNLTD INC (ADMT) trades at 1.0x sales, its market capitalization divided by revenue of $3.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.2M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does ADM TRONICS UNLTD INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, ADM TRONICS UNLTD INC (ADMT) held $571K in cash, cash equivalents and investments, and reported an operating cash outflow of $124K over that year. Dividing the one by the other, the reported balance equals about 55 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is ADM TRONICS UNLTD INC's Altman Z-Score?

ADM TRONICS UNLTD INC (ADMT) has an Altman Z-Score of -22.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is ADM TRONICS UNLTD INC's Piotroski F-Score?

ADM TRONICS UNLTD INC (ADMT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are ADM TRONICS UNLTD INC's earnings high quality?

ADM TRONICS UNLTD INC (ADMT) reported a net loss of $100K while operations used $124K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can ADM TRONICS UNLTD INC cover its interest payments?

ADM TRONICS UNLTD INC (ADMT) reported an operating loss of $159K against $37K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.