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
Jun '24 Mar '24 Dec '23 Sep '23 Older periods
ROE
(1,319.85%) (998.85%) (454.96%) 2,709.77%

+8 more TTM periods

ROA
(115.80%) (132.33%) (120.87%) (215.91%)
ROIC
0.00% 0.00% (1,186.14%) (404.93%)
Return on Tangible Assets
149.00% 196.40% 243.46% 467.25%
Average Days of Receivables
19.28 13.91 5.97 29.09
Free Cash Flow per Share
(0.09) (0.14) (0.21) (0.37)
Free Cash Flow
(2.77) (4.62) (5.77) (8.23)
Capital Expenditures
— — — (1.46)
Other line items
Cash ROIC
168.70% 1,045.33% (389.73%) (261.35%)
Accounts Receivable Turnover
1.59 0.57 0.64 1.48
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.26 0.31 0.46 0.31
Average Days of Payables
0.00 0.00 0.00 0.00
Days of Inventory on Hand
1,535.39 1,453.55 1,311.96 2,242.78
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2,875.30% 2,710.05% 2,395.21% 1,733.82%
Share Based Compensation of Revenue
1,743.47% 1,963.75% 1,587.17% 1,105.21%
Interest Coverage
9.72 10.82 9.51 (45.79)
Operating CF/Net income
0.20 0.28 0.35 0.30
Depreciation/Fixed assets
0.17 0.20 0.24 0.28
Capex/Depreciation
0.00 0.00 0.00 (2.94)
Revenue per Share
0.01 0.01 0.02 0.05
Operating CF per Share
(0.09) (0.14) (0.21) (0.30)
Capex per Share
0.00 0.00 0.00 (0.07)
Capex to Sales
0.00 0.00 0.00 1.45

Fold the line items

Columns are period end dates