ADM Tronics Unlimited, Inc.

ADMT · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$4,713$5,407$8,097$6,759
- Cash$383$537$1,004$1,038
+ Debt$847$800$753$918
Enterprise Value$5,177$5,670$7,846$6,639
Revenue$3,197$2,845$3,677$3,207
% Growth12.4%-22.6%14.7%
Gross Profit$1,396$1,094$1,658$1,249
% Margin43.7%38.5%45.1%38.9%
EBITDA$12-$514$80-$1,019
% Margin0.4%-18.1%2.2%-31.8%
Net Income-$123-$717-$96-$1,384
% Margin-3.8%-25.2%-2.6%-43.2%
EPS Diluted-0.002-0.011-0.001-0.021
% Growth83.2%-664.3%93.2%
Operating Cash Flow$10-$585$125-$575
Capital Expenditures$0-$15$0$0
Free Cash Flow$10-$600$125-$575