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ADM ENDEAVORS, INC.
OTC · CIK 1588014
Last close0.04
Daily change+0.00 (0.00%)
10 Years gain-78.71%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ADMQ · STANDARD
SIC 7310 · Services-Advertising · Fiscal year end 1231
Fundamental
22.3Momentum
56.8Acceleration
58.0Confidence
91.0Annual Revenue13
Quarterly Revenue47
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.8 / 25
Quality4.2 / 25
Capital Efficiency0.2 / 20
Balance Sheet9.6 / 15
Shareholder Economics4.5 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.5088 percentage points.
Operating leverageOperating margin improved by 1.3657 percentage points.
ROIC expansionROIC improved by 1.9293 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM6.33%OK
Revenue CAGR 3Y-0%OK
Gross Margin28.9%OK
Operating Margin0.48%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.64%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.23%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.62M | $1.89M | $245,133.00 | $381,136.00 | -$3.18M | 33.59% | 4.36% | -56.62% | 6.75% | 184.48M |
| 2025 FY Dec 31, 2024 | $5.76M | $2.02M | $391,652.00 | $284,256.00 | -$2.01M | 35% | 6.8% | -34.92% | 11.32% | 184.46M |
| 2024 FY Dec 31, 2023 | $5.19M | $1.51M | $91,884.00 | $316,116.00 | -$1,253.00 | 29.04% | 1.77% | -0.02% | 2.97% | 155.57M |
| 2023 FY Dec 31, 2022 | $5.62M | $1.84M | $353,044.00 | $545,929.00 | -$93,797.00 | 32.75% | 6.28% | -1.67% | 10.96% | 180.49M |
| 2022 FY Dec 31, 2021 | $6.56M | $2.57M | $715,076.00 | $498,545.00 | $355,459.00 | 39.15% | 10.91% | 5.42% | 34.5% | 187.16M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.71M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038230, 0001493152-25-023343 |
| Revenue Growth TTM | 6.33% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038230, 0001493152-25-023343 |
| Revenue CAGR 3Y | -0% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-014297 |
| Revenue CAGR 5Y | 2.23% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-014297 |
| Gross Profit CAGR 3Y | 0.84% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-014297 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038230, 0001493152-25-023343 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.9% | Gross Profit / Revenue | OK | 0001493152-26-038230, 0001493152-25-023343 |
| Operating Margin | 0.48% | Operating Income / Revenue | OK | 0001493152-26-038230, 0001493152-25-023343 |
| ROIC | 0.64% | NOPAT / Average Invested Capital | OK | 0001493152-26-038230, 0001493152-25-023343 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 0.76x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.03 | Revenue / Diluted Shares | OK | 0001493152-26-038230, 0001493152-25-023343 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |