ScoreWhy is Aduro Clean Technologies, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
-267.28%
EBIT to Interest (avg)
-4.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.20%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
57.27
EV to EBIT
-56.44
EV to EBITDA
-59.12
EV to Capital Employed
136.56
EV to Sales
668.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-241.93%
ROE (Latest)
-101.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -5.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.78 %
-25What is not working for the Company
NET SALES(HY)
At CAD 0.1 MM has Grown at -42.54%
OPERATING CASH FLOW(Y)
Lowest at CAD -7.69 MM
INTEREST(HY)
At CAD 0.01 MM has Grown at 30.26%
RAW MATERIAL COST(Y)
Grown by 997.27% (YoY
PRE-TAX PROFIT(Q)
At CAD -2.9 MM has Fallen at -24.8%
NET PROFIT(Q)
At CAD -2.9 MM has Fallen at -24.8%
Here's what is working for Aduro Clean Technologies, Inc.
Debt-Equity Ratio
Lowest at -64.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Aduro Clean Technologies, Inc.
Net Sales
At CAD 0.1 MM has Grown at -42.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.01 MM has Grown at 30.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -7.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -2.9 MM has Fallen at -24.8%
over average net sales of the previous four periods of CAD -2.32 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.9 MM has Fallen at -24.8%
over average net sales of the previous four periods of CAD -2.32 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 997.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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