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
Older periods Sep '23 Dec '23 Mar '24 Jun '24
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
13.26 33.50 33.86 26.56
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(20.07) (23.57) (10.96) (47.51)
P/B ratio
4.28 14.72 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
13.24 32.82 33.70 26.51
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.97) (2.85) (2.91) (2.75)
EV/FCF
(1.62) (2.27) (2.21) (1.80)
Quick Ratio
0.01 0.03 0.01 0.00
Current Ratio
0.20 0.17 0.13 0.11
Net Debt/EBITDA
0.01 0.19 0.02 0.01
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.04 0.03 0.02
Operating CF/Net income
0.16 0.24 0.25 0.07
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
2.08 (8.98) (11.24) (10.75)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
(733.98%) 802.32% 32,103.48% 1,064.91%
Intangible Assets out of Total Assets
0.45 0.45 0.46 0.51
Share Based Compensation of Revenue
(976.97%) 279.25% 19,426.09% 536.87%
Graham Net Nets
(0.61) (0.60) (0.86) (1.52)
Graham Number
0.00 0.00 0.43 0.71
Earnings Yield
(169.05%) (101.48%) (125.93%) (163.56%)
Free Cash Flow Yield
(61.60%) (43.10%) (45.05%) (55.41%)
Revenue per Share
(0.01) 0.01 0.00 0.01
Operating CF per Share
(0.03) (0.03) (0.04) (0.01)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.03) (0.03) (0.04) (0.01)
Cash per Share
0.00 0.01 0.00 0.00
Shareholders Equity per Share
0.14 0.04 (0.02) (0.05)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.14 0.04 (0.02) (0.05)
Free Cash Flow
(0.67) (0.71) (1.23) (0.16)
Working Capital
(6.61) (8.59) (10.19) (11.29)
Capital Expenditures
0.00 — — —
Net Current Asset Value
(8.11) (10.00) (11.56) (11.66)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.68 0.78 0.70 0.18
Average Inventory
0.81 0.88 1.19 1.24
Average Assets
10.44 13.73 12.51 12.27
Average Common Equity
(0.83) 3.65 1.66 1.08

Fold the line items

Columns are period end dates