ADM Endeavors, Inc. (ADMQ)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0016 (-3.85%)
Sep 9, 2026, 2:57 PM EST
ADM Endeavors Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7 | 8 | 6 | 5 | 9 | 12 | |
Market Cap Growth | 5.07% | 26.30% | 19.14% | -45.66% | -21.57% | -12.41% |
Enterprise Value | 13 | 13 | 8 | 6 | 9 | 12 |
Last Close Price | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.00 | 15.50 | 18.40 | 36.44 | 61.56 | 15.94 |
PS Ratio | 1.12 | 1.34 | 1.04 | 0.97 | 1.64 | 1.79 |
PB Ratio | 1.85 | 2.09 | 1.96 | 1.85 | 3.78 | 5.14 |
P/TBV Ratio | 2.30 | 2.59 | 2.53 | 2.48 | 5.28 | 7.36 |
P/FCF Ratio | - | - | - | - | - | 33.07 |
P/OCF Ratio | 13.68 | 19.78 | 21.00 | 15.85 | 16.89 | 23.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.21 | 2.34 | 1.44 | 1.16 | 1.55 | 1.77 |
EV/EBITDA Ratio | 29.91 | 37.81 | 17.80 | 38.10 | 22.17 | 14.98 |
EV/EBIT Ratio | 38.26 | 53.73 | 21.17 | 65.62 | 24.70 | 16.22 |
EV/FCF Ratio | - | - | - | - | - | 32.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.89 | 1.67 | 1.18 | 0.53 | 0.51 | 0.18 |
Debt / EBITDA Ratio | 15.45 | 17.29 | 7.43 | 5.80 | 2.53 | 0.54 |
Debt / FCF Ratio | - | - | - | - | - | 1.18 |
Net Debt / Equity Ratio | 1.82 | 1.57 | 1.04 | 0.42 | 0.41 | 0 |
Net Debt / EBITDA Ratio | 14.81 | 16.26 | 6.81 | 7.21 | 2.54 | 0.00 |
Net Debt / FCF Ratio | -7.06 | -1.78 | -1.58 | -910.24 | -10.64 | 0.00 |
Asset Turnover | 0.55 | 0.62 | 0.94 | 1.12 | 1.44 | 2.19 |
Inventory Turnover | 6.36 | 8.44 | 14.44 | 21.70 | 24.63 | 23.02 |
Quick Ratio | 0.37 | 0.57 | 0.92 | 0.82 | 0.74 | 1.10 |
Current Ratio | 0.76 | 1.09 | 1.44 | 1.05 | 0.99 | 1.30 |
Return on Equity (ROE) | 11.53% | 14.63% | 11.27% | 5.34% | 6.33% | 38.40% |
Return on Assets (ROA) | 1.98% | 1.67% | 3.99% | 1.24% | 5.65% | 14.92% |
Return on Invested Capital (ROIC) | 3.08% | 2.90% | 6.47% | 2.00% | 8.40% | 28.44% |
Return on Capital Employed (ROCE) | 3.60% | 2.60% | 6.00% | 2.30% | 9.90% | 30.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.85% | 6.45% | 5.43% | 2.74% | 1.62% | 6.27% |
FCF Yield | -13.89% | -42.24% | -33.70% | -0.03% | -1.02% | 3.02% |
Buyback Yield / Dilution | -10.46% | -0.01% | -18.57% | 13.80% | 3.56% | -25.28% |