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ADM Endeavors

ADMQ
39
Specialty Business Services · Industrials
Price
$0.04
+0.00 (+7.00%)
Market Cap
$6.8M
Winston Score
39
Winston is serious
Below-average fundamentals — multiple weak pillars.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Weak
Growth
Mixed
Cash Flow
Good
Stability
Good
Valuation
Mixed

Share count falling — buybacks

1.4% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 187.2M (2021) → 184.5M (2025)

Winston Score History

The full picture

ADM Endeavors is a small company that provides specialty printing and branded merchandise services. Its core offerings include custom apparel, promotional products, and screen printing, sold mainly to businesses and organizations looking to put their logo or brand on physical goods. The company operates in the broader specialty business services industry, serving a fragmented market of local and regional customers.

The company earns revenue by fulfilling orders for printed and branded items, meaning it gets paid each time a customer places a job rather than through recurring subscriptions. ADM Endeavors is a very small operator, with a market cap near zero, and it competes in a highly fragmented industry with low barriers to entry and many local rivals. Its thin operating margin of around 4% and low return on invested capital suggest limited pricing power, and the main risk the business faces is competition from larger, lower-cost printing platforms that can undercut on price and scale.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+11.4% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+200.0% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

39.4%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~3 months

$278,383 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

ADM Endeavors has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
34.3%
Modest — 34.3% gross margin
Profit after running costs
Operating Margin
3.0%
Thin — 3.0% operating margin
Return on the money invested
ROCE
3.2%
Weak — 3.2% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales growth
Sales YoY
+4.9%
Slow sales growth (+4.9% YoY)
Profit growth
EPS YoY
-13.8%
Earnings shrinking (-13.8% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash
Cash Conversion
125%
Turns 125% of profit into real cash
Spare cash per sale
FCF Margin
-62.7%
Burning cash (-62.7%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
1.97
Elevated debt (1.97)
Covers its interest
Interest Cover
7.74x
Adequate interest coverage (7.7x)

Interest coverage between 3 and 8. Profits cover interest several times over.

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Valuation

Price vs profit
P/E Ratio (TTM)
17.1x
Fair value — P/E 17.1

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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