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Aduro Clean Technologies Inc. (ADUR)
NCM – Real Time Price. Currency in USD
13.25
-0.61 (-4.40%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
13.25
-0.61 (-4.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $28.9M significantly exceed its total debt $92.8K, ensuring strong financial flexibility
Total current assets $29.7M exceed Total current liabilities $394.9K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.0), showcasing prudent financial management
Interest coverage ratio (-563.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 75.10 | 2.08 | 10 | |
| Quick ratio | 75.10 | 1.71 | 10 | |
| Debt to Equity | 0.00 | 0.02 | 10 | |
| Debt to Assets | 0.00 | 7.41 | 10 | |
| Interest coverage | -563.50 | -20.58 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 81K | 248K | 168K | 174K |
| Gross Profit | -48K | -31K | -69K | -222K | -270K |
| Operating Income | -4M | -4M | -5M | -9M | -13M |
| Net Income | -4M | -4M | -5M | -9M | -13M |
| EBITDA | -4M | -4M | -5M | -8M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -99.99 | 74.18 | N/A | 33.88 | 5.5 |
| Y/Y | -99.99 | 39.44 | N/A | -9.75 | 3.3 |
| 3y average | 391.2 | -31.92 | N/A | -41.09 | 3.3 |
| 5y average | 202.12 | -526.97 | N/A | -2029.39 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |