Aduro Clean Technologies Inc. ADUR
12.63
0.07
0.56%
as of 25 Sep
- Market cap
- $448.4M
- P/E
- 0.0×
Follow ADUR
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| (129.38%) | (68.51%) | 0.00% | 0.00% |
+8 more TTM periods Free account |
|
| (88.21%) | (58.10%) | (176.69%) | (139.64%) | ||
ROIC |
0.00% | (981.91%) | (199.04%) | (159.04%) | |
Return on Tangible Assets |
(57.22%) | (37.32%) | (91.63%) | (72.19%) | |
Average Days of Receivables |
384.02 | 0.00 | 703.71 | 959.48 | |
Free Cash Flow per Share |
(0.33) | (0.35) | (0.44) | 0.00 | |
Free Cash Flow |
(10.64) | (11.46) | (13.72) | — | |
Capital Expenditures |
(3.49) | (3.89) | (3.74) | — | |
Piotroski F-Score |
1.00 | — | 1.00 | — | |
| Other line items | |||||
Cash ROIC |
(14.46%) | (13.06%) | (46.00%) | 0.00% | |
Accounts Receivable Turnover |
0.87 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3,104.24% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4,166.09% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
2,640.61% | 0.00% | 2,483.30% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.37 | 0.58 | 0.72 | 0.00 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.11 | 0.00 | |
Capex/Depreciation |
(6.85) | (8.60) | (6.31) | — | |
Revenue per Share |
0.01 | 0.00 | 0.01 | 0.01 | |
Operating CF per Share |
(0.22) | (0.23) | (0.32) | 0.00 | |
Capex per Share |
(0.11) | (0.12) | (0.12) | 0.00 | |
Capex to Sales |
19.98 | 0.00 | 17.17 | 0.00 | |
Net Profit Margin |
(11,151.72%) | 0.00% | (6,366.47%) | (7,283.24%) |
Columns are period end dates