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

Fold the line items

Columns are period end dates