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The Company On January 4, 2001, ADM Endeavors, Inc. ( ADM Endeavors, or the Company, we, us, or our ) was incorporated in North Dakota as ADM Enterprises, Inc. On May 9, 2006, the Company changed its name to ADM Endeavors, Inc. and its domicile to the State of Nevada.
Operating margin is thin at 4.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.4% YoY. Margins deteriorated 2.4pp alongside, both lines moving the wrong way.
ROIC dropped from 5.99% to 2.49%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$6M
▼ -2.4% YoY
Net Income (TTM)
$251K
▲ +49.9% YoY
Op. Margin
4.18%
▼ -2.4pp YoY
ROIC
2.04%
▼ -3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -58.3% YoY
Op. Cash Flow (TTM)
$544K
▲ +34.1% YoY
Net Debt
$6M
Cash & Equiv.
$164K
5Y CAGR: +2.2%
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