Aduro Clean Technologies IncADUR
Price$12.49

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $168.2K-32.0% YoYTTM through 31 May 2025
Net Income -$8.8MTTM through 31 May 2025
Free Cash Flow -$10.4MTTM through 31 May 2025

Margins

Current
Operating Margin-5,163.2%
Net Margin-5,253.1%

Returns

-45.0%ROE
-37.2%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio75.10x
Net Debt-$39.3Mnet cash position
Cash & Equivalents$7M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-6,198.0%
Earnings-Beat Rate25.0%

Dividend

No dividend

Capital Allocation

Capex Intensity856.6%
Financials converted at 1.3806 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.