ACT

COM:ADUROCLEANTECH

Aduro Clean Technologies Inc.

  • Stock

CAD

Last Close

7.62

22/11 20:59

Market Cap

89.41M

Beta: -

Volume Today

8.70K

Avg: -

Company Overview

Metric
Company NameAduro Clean Technologies Inc.Delcure Wellness
SymbolACT
MSH IDCOM:ADUROCLEANTECHIN:DELCUREWELLNESS
MarketSTOCKSPRIVATE
SectorIndustrialsConsumer Goods
IndustryIndustrial - Pollution & Treatment ControlsRetail
CountryCAIN
StagePost-IPO Equity
Employee Count6
Websiteadurocleantech.comdelcurewellness.in
LinkedInadurocleantech
Founders

Market Metrics

Metric
Market Cap63.23M
Enterprise Value
Monthly Web Traffic2.44K
Web Traffic Growth0.69
Valuation
Raised Capital4M

Financial Performance

Metric
Revenue238.75K
Revenue (LTM)
Revenue (NTM)
Gross Profit238.75K
EBITDA-4.94M
Operating Income-5.24M
Net Income-5.26M
EPS-0.83
Diluted EPS-0.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.12
Operating Profit Margin-21.96
EBITDA Margin-20.68
Net Profit Margin-22.03
Return on Equity-1.21
Return on Assets-1.07
Return on Capital Employed-1.15

Valuation Multiples

Metric
P/E Ratio-12.17
P/B Ratio15.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.50K
EV Multiple-12.50

Operational Metrics

Metric
Days Sales Outstanding528.29
Days Payables Outstanding
Days Inventory Outstanding328.10
Operating Cycle683.10
Cash Conversion Cycle292.04
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow-3.68M
Free Cash Flow-4.50M
Cash Flow to Debt-28.42
Operating Cash Flow/Sales-15.43
Free Cash Flow Yield-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents1.99M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.03
Debt to Assets0.03
Current Ratio5.12
Quick Ratio7.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue8.93
R&D to Revenue9.26
SG&A to Revenue19.77