Adamas One Corp. Logo

Adamas One Corp.

JEWL

(1.2)
Stock Price

0,25 USD

-357.97% ROA

-1164.64% ROE

-0.54x PER

Market Cap.

15.400.691,00 USD

89.71% DER

0% Yield

-1441.03% NPM

Adamas One Corp. Stock Analysis

Adamas One Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Adamas One Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.86x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-1252.92%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-332.27%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Adamas One Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Adamas One Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Adamas One Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Adamas One Corp. Revenue
Year Revenue Growth
2020 0
2021 0 0%
2022 1.788.642 100%
2023 1.163.752 -53.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Adamas One Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Adamas One Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 6.807.145
2021 10.626.618 35.94%
2022 9.731.613 -9.2%
2023 785.180 -1139.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Adamas One Corp. EBITDA
Year EBITDA Growth
2020 -6.807.145
2021 -10.626.618 35.94%
2022 -8.546.247 -24.34%
2023 -17.507.796 51.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Adamas One Corp. Gross Profit
Year Gross Profit Growth
2020 0
2021 0 0%
2022 1.185.366 100%
2023 292.376 -305.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Adamas One Corp. Net Profit
Year Net Profit Growth
2020 -7.784.073
2021 -12.410.689 37.28%
2022 -13.199.265 5.97%
2023 -18.152.732 27.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Adamas One Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 0
2021 -1 0%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Adamas One Corp. Free Cashflow
Year Free Cashflow Growth
2020 -1.005.486
2021 -2.440.151 58.79%
2022 -3.150.192 22.54%
2023 -2.009.103 -56.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Adamas One Corp. Operating Cashflow
Year Operating Cashflow Growth
2020 -876.436
2021 -2.210.909 60.36%
2022 -3.150.192 29.82%
2023 -2.009.103 -56.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Adamas One Corp. Capital Expenditure
Year Capital Expenditure Growth
2020 129.050
2021 229.242 43.71%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Adamas One Corp. Equity
Year Equity Growth
2020 -2.982.006
2021 -6.358.245 53.1%
2022 -4.787.412 -32.81%
2023 3.811.642 225.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Adamas One Corp. Assets
Year Assets Growth
2020 7.922.125
2021 7.312.131 -8.34%
2022 7.988.095 8.46%
2023 13.175.676 39.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Adamas One Corp. Liabilities
Year Liabilities Growth
2020 10.904.131
2021 13.670.376 20.24%
2022 12.775.507 -7%
2023 9.364.034 -36.43%

Adamas One Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-1.11
Price to Earning Ratio
-0.54x
Price To Sales Ratio
8.47x
POCF Ratio
-1.84
PFCF Ratio
-1.68
Price to Book Ratio
3.73
EV to Sales
9.99
EV Over EBITDA
-0.98
EV to Operating CashFlow
-2.36
EV to FreeCashFlow
-1.98
Earnings Yield
-1.84
FreeCashFlow Yield
-0.59
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
2
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
-1.11
Income Quality
0.34
ROE
-11.65
Return On Assets
-1.99
Return On Capital Employed
-3.79
Net Income per EBT
1.16
EBT Per Ebit
1.19
Ebit per Revenue
-10.41
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
6.69
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
6.57
Gross Profit Margin
0.65
Operating Profit Margin
-10.41
Pretax Profit Margin
-12.42
Net Profit Margin
-14.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.33
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
0.19
Capex to Revenue
-0.8
Capex to Depreciation
-3.68
Return on Invested Capital
-2.56
Return on Tangible Assets
-3.58
Days Sales Outstanding
69.42
Days Payables Outstanding
0
Days of Inventory on Hand
655.02
Receivables Turnover
5.26
Payables Turnover
0
Inventory Turnover
0.56
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,16
Tangible Book Value per Share
-0.09
Shareholders Equity per Share
0.16
Interest Debt per Share
0.3
Debt to Equity
0.9
Debt to Assets
0.26
Net Debt to EBITDA
-0.15
Current Ratio
0.26
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.9
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1020458
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Adamas One Corp. Dividends
Year Dividends Growth

Adamas One Corp. Profile

About Adamas One Corp.

Adamas One Corp., a diamond company, produces single crystal diamonds and diamond materials for diamond jewelry industry and industrial markets in the United States and internationally. The company was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

CEO
Mr. John G. Grdina
Employee
12
Address
17767 North Perimeter Drive
Scottsdale, 85255

Adamas One Corp. Executives & BODs

Adamas One Corp. Executives & BODs
# Name Age
1 Mr. John G. Grdina
Founder, President, Chief Executive Officer & Chairman of the Board
70
2 Mr. Steven R. Staehr
Chief Financial Officer
70
3 Mr. Gerald A. McGuire
Chief Operating Officer
70

Adamas One Corp. Competitors