Aduro Clean Technologies Inc.

ADUR · NASDAQ
Analyze with AI
2/28/2025
11/30/2024
8/31/2024
5/31/2024
Market Cap$215,759$222,900$141,577$133,737
- Cash$8,362$9,232$5,951$2,815
+ Debt$185$119$129$139
Enterprise Value$207,581$213,787$135,755$131,061
Revenue$63$38$55$102
% Growth66.2%-30.6%-46.2%
Gross Profit$63$38$55$102
% Margin100%100%100%100%
EBITDA-$2,709-$2,982-$2,333-$1,635
% Margin-4,272.7%-7,818.8%-4,242.5%-1,599.2%
Net Income-$2,852-$3,115-$2,463-$1,762
% Margin-4,498.1%-8,165.9%-4,477.3%-1,722.9%
EPS Diluted-0.1-0.11-0.1-0.08
% Growth9.1%-10%-25%
Operating Cash Flow-$2,784-$1,710-$1,882-$1,320
Capital Expenditures-$84-$183-$255-$187
Free Cash Flow-$2,868-$1,893-$2,137-$1,507