Adamas One Corp.

JEWL Consumer Cyclical Luxury Goods

Revenue growth for three consecutive years, operating cash flow growth for three.

0.00 0.00 NaN
Market cap
$4.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−11.62
Beneish M
−9.56
Dividend safety
n/a
Sep '19 Dec '19 Sep '20 Dec '20 Sep '21 Sep '22 Sep '23
P/E ratio
— — — — — 0.00 0.00
Altman Z-Score
— — — — — — (11.62)
P/S ratio
— — — — — 0.00 13.26
Altman Z″-Score (non-manufacturers)
— — — — — (34.09) (29.57)
P/FCF ratio
— — — — — 0.00 0.00
Beneish M-Score
— — — — — — (9.56)
P/Operating CF
— — — — — (54.78) (20.07)
P/B ratio
— — — — — 0.00 4.28
Price to Tangible BV
— — — — — 0.00 0.00
EV/Sales
— — — — — 0.00 13.24
EV/EBITDA
— — — — — 0.00 0.00
EV/Operating CF
— — — — — (27.75) (1.97)
EV/FCF
— — — — — (27.75) (1.62)
Quick Ratio
0.00 0.00 0.00 — 0.02 0.11 0.01
Current Ratio
0.00 0.00 0.00 — 0.03 0.11 0.20
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.02 0.01 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 — 0.00 0.00 0.00
Asset Turnover
— 0.00 0.00 0.00 0.00 0.23 0.10
Operating CF/Net income
0.00 0.00 0.10 0.00 0.18 0.28 0.30
Capex/Depreciation
— — (0.10) — (0.20) 0.00 (2.94)
Interest Coverage
(21.68) (21.68) (21.68) — (36.56) (4.19) (45.79)
ROE
0.00% 46.39% 79.68% 0.00% 259.38% 198.61% 2,709.77%
ROA
0.00% (106.20%) (106.20%) (305.81%) (159.03%) (144.68%) (215.91%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (404.93%)
Return on Tangible Assets
85.71% 85.71% 85.71% 0.00% 98.05% 103.33% 467.25%
Average Days of Receivables
— — — — — 260.68 29.09
Research and Development Expense of Revenue
— — 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 544.09% 1,733.66%
Intangible Assets out of Total Assets
0.00 0.00 0.86 0.00 0.82 0.74 0.45
Share Based Compensation of Revenue
— — 0.00% — 0.00% 296.48% 1,105.10%
Graham Net Nets
— — — — — (0.13) (0.61)
Graham Number
— — — — — 1.87 0.00
Earnings Yield
— — — — — (12.65%) (169.05%)
Free Cash Flow Yield
— — — — — (3.60%) (61.60%)
Revenue per Share
— — 0.00 — 0.00 0.10 0.05
Operating CF per Share
— — (0.05) — (0.13) (0.17) (0.30)
Capex per Share
— — (0.01) — (0.01) 0.00 (0.07)
Free Cash Flow per Share
— — (0.06) — (0.14) (0.17) (0.37)
Cash per Share
0.00 0.00 0.00 — 0.02 0.00 0.00
Shareholders Equity per Share
0.00 0.00 (0.19) — (0.37) (0.26) 0.14
Interest Debt per Share
— — 0.00 — 0.00 0.00 0.00
Book value per Share
0.00 0.00 (0.19) — (0.37) (0.26) 0.14
Free Cash Flow
— — (1.01) — (2.44) (3.15) (8.23)
Working Capital
(10.86) (10.86) (10.86) — (13.31) (11.35) (6.61)
Capital Expenditures
— — (0.13) — (0.23) — (1.46)
Net Current Asset Value
(10.86) (10.86) (10.86) — (13.31) (11.35) (8.11)
EV/EBIT
— — — — — 0.00 0.00
Capex to Sales
— — 0.00 — 0.00 0.00 1.45
Price to Operating Income
— — — — — 0.00 0.00
Other line items
Depreciation/Fixed assets
0.00 0.00 1.19 — 1.22 0.67 0.28
Cash ROIC
0.00% 0.00% 33.72% — 40.03% 67.04% (261.35%)
Accounts Receivable Turnover
— — — — — 0.00 1.48
Accounts Payable Turnover
— — 0.00 — 0.00 0.00 0.00
Inventory Turnover
— 0.00 26.97 — 17.80 8.40 0.31
Average Days of Payables
— — 0.00 — 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 13.54 — 26.65 35.51 2,242.78
Average Receivables
— — — — — — 0.68
Average Inventory
— 0.05 0.05 — 0.07 0.07 0.81
Average Assets
— 7.92 7.92 3.96 7.62 7.65 10.44
Average Common Equity
— (18.13) (10.56) — (4.67) (5.57) (0.83)

Fold the line items

Columns are period end dates