ACT
COM:ADUROCLEANTECH
Aduro Clean Technologies Inc.
- Stock
Last Close
7.62
22/11 20:59
Market Cap
89.41M
Beta: -
Volume Today
8.70K
Avg: -
Preview
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May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 832.50 - | 6.99K 739.88% | 208.78K 2,886.00% | 460.48K 120.56% | 485.39K 5.41% | 458.50K 5.54% | ||
average receivables | 1.00K - | 1.39K 38.15% | 39.06K 2,719.96% | 117.64K 201.21% | 311.66K 164.92% | 396.59K 27.25% | ||
book value per share | 0.08 - | 0.01 92.86% | 0.13 2,136.64% | 0.06 55.77% | 0.12 105.64% | 0.32 160.21% | ||
capex per share | -0.00 - | -0.00 94.41% | -0.00 717.24% | -0.01 624.68% | -0.04 244.93% | 0.06 263.22% | ||
capex to depreciation | -0.33 - | -6.78 1,935.59% | -13.26 95.57% | 2.66 120.08% | ||||
capex to operating cash flow | 0.09 - | 0.01 86.92% | 0.02 53.53% | 0.12 571.51% | 0.45 258.11% | -0.22 149.39% | ||
capex to revenue | -0.20 - | -0.03 85.41% | -0.50 1,650.82% | -18.30 - | 3.40 118.59% | |||
cash per share | 0.04 - | 0.01 79.47% | 0.21 2,196.42% | 0.05 75.21% | 0.07 37.25% | 0.14 95.86% | ||
days of inventory on hand | ||||||||
days payables outstanding | 391.07 - | |||||||
days sales outstanding | 5.10 - | 5.63 10.30% | 739.82 13,050.96% | 1.55K - | 355.01 77.06% | |||
debt to assets | 0.22 - | 0.08 66.03% | 0.02 72.22% | |||||
debt to equity | 0.37 - | 0.10 72.56% | 0.02 77.53% | |||||
dividend yield | ||||||||
earnings yield | -0.23 - | -0.28 20.86% | -0.33 18.50% | -0.23 30.82% | -0.11 50.63% | -0.09 23.79% | ||
enterprise value | -302.09K - | 1.02M 437.00% | 2.71M 165.82% | 7.70M 184.37% | 21.52M 179.58% | 48.03M 123.21% | 83.72M 74.33% | |
enterprise value over ebitda | -4.13 - | 44.88 1,186.55% | -2.47 105.50% | -4.57 85.02% | -8.44 84.91% | -11.97 41.79% | ||
ev to operating cash flow | -4.35 - | -14.25 227.73% | -7.49 47.40% | -6.52 12.97% | -10.68 63.78% | -16.07 50.48% | ||
ev to sales | 9.25 - | 33.83 265.50% | 202.89 499.79% | 438.08 - | 248.06 43.38% | |||
free cash flow per share | -0.04 - | -0.01 60.39% | -0.08 435.70% | -0.09 19.15% | -0.11 23.86% | -0.32 178.87% | ||
free cash flow yield | -0.24 - | -0.07 71.71% | -0.11 54.11% | -0.16 49.97% | -0.13 21.06% | -0.07 41.26% | ||
graham net net | 0.04 - | 0.01 86.75% | 0.13 2,249.22% | 0.03 72.40% | 0.07 93.19% | 0.12 83.00% | ||
graham number | 0.26 - | 0.09 65.23% | 0.85 859.87% | 0.42 50.70% | 0.53 26.21% | 1.63 206.83% | ||
income quality | 0.96 - | 0.37 61.09% | 0.32 13.98% | 0.65 102.90% | 0.77 18.09% | 0.70 8.66% | ||
intangibles to total assets | 0 - | 0.48 Infinity% | 0 100% | 0.01 Infinity% | 0.00 78.22% | 0.00 88.20% | 0 100% | |
interest coverage | -52.47 - | -122.59 133.62% | -331.58 170.48% | -233.27 29.65% | ||||
interest debt per share | 0.05 - | 0.01 87.08% | 0.00 55.77% | 0.00 48.52% | ||||
inventory turnover | ||||||||
invested capital | 0.37 - | 0.10 72.56% | 0.02 77.53% | 6.24M 27,504,626,564.87% | ||||
market cap | 1.05M - | 2.80M 165.62% | 9.89M 253.09% | 23.38M 136.53% | 51.91M 122.00% | 86.40M 66.43% | ||
net current asset value | 301.96K - | 290.57K 3.77% | 80.06K 72.45% | 1.73M 2,056.87% | 1.76M 1.64% | 4.29M 144.47% | 2.88M 32.79% | |
net debt to ebitda | 0.15 - | -1.56 1,163.34% | 0.70 145.14% | 0.40 43.55% | 0.68 72.34% | 0.38 44.03% | ||
net income per share | -0.03 - | -0.06 69.20% | -0.24 311.94% | -0.13 45.03% | -0.10 22.54% | -0.37 261.80% | ||
operating cash flow per share | -0.03 - | -0.01 57.25% | -0.08 432.30% | -0.08 7.92% | -0.08 3.68% | -0.26 230.46% | ||
payables turnover | 0.93 - | |||||||
receivables turnover | 71.57 - | 64.88 9.34% | 0.49 99.24% | 0.24 - | 1.03 336.01% | |||
research and ddevelopement to revenue | 8.19 - | 16.24 - | 9.65 40.56% | |||||
return on tangible assets | -0.76 - | -5.92 682.56% | -1.09 81.63% | -1.66 53.01% | -0.77 53.49% | -1.07 38.19% | ||
revenue per share | 0.02 - | 0.01 61.67% | 0.00 53.32% | 0.00 - | 0.02 778.19% | |||
roe | -0.41 - | -9.76 2,268.16% | -1.80 81.58% | -2.23 24.28% | -0.84 62.33% | -1.17 39.04% | ||
roic | -0.41 - | 1.15 377.95% | -1.29 212.26% | -1.78 37.74% | -0.81 54.71% | -1.16 44.09% | ||
sales general and administrative to revenue | 2.12 - | 3.28 54.26% | 75.34 2,199.86% | 36.57 - | 11.97 67.26% | |||
shareholders equity per share | 0.08 - | 0.01 92.86% | 0.13 2,136.64% | 0.06 55.77% | 0.12 105.64% | 0.32 160.21% | ||
stock based compensation to revenue | 0.14 - | 26.41 - | 17.36 - | 4.38 74.75% | ||||
tangible asset value | 301.96K - | 290.57K 3.77% | 80.06K 72.45% | 1.80M 2,145.35% | 2.39M 32.94% | 6.97M 191.52% | 6.36M 8.76% | |
tangible book value per share | 0.08 - | 0.01 92.86% | 0.13 2,110.53% | 0.06 55.34% | 0.12 106.03% | 0.32 160.26% | ||
working capital | 301.96K - | 290.57K 3.77% | 80.06K 72.45% | 2.35M 2,838.59% | 1.92M 18.40% | 4.39M 128.50% | 2.98M 32.02% |
All numbers in CAD (except ratios and percentages)