ADM Endeavors Inc
ADM Endeavors, Inc., provides installation services to grocery décor and design companies in the United States. The company also engages in the retail sale of business cards and coffee cups; embroidery production; printing of garments and other fabric items; and digital production, import wholesale sourcing, and uniforms. It also serves businesses, schools, municipalities, and retail and wholesal… Read more
ADM Endeavors Inc (ADMQ) - Net Assets
Latest net assets as of September 2025: $3.31 Million USD
Based on the latest financial reports, ADM Endeavors Inc (ADMQ) has net assets worth $3.31 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.17 Million) and total liabilities ($6.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.31 Million |
| % of Total Assets | 32.55% |
| Annual Growth Rate | N/A |
| 5-Year Change | 96.51% |
| 10-Year Change | N/A |
| Growth Volatility | 60.9 |
ADM Endeavors Inc - Net Assets Trend (2016–2024)
This chart illustrates how ADM Endeavors Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ADM Endeavors Inc (2016–2024)
The table below shows the annual net assets of ADM Endeavors Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.05 Million | +12.59% |
| 2023-12-31 | $2.71 Million | +11.05% |
| 2022-12-31 | $2.44 Million | +6.54% |
| 2021-12-31 | $2.29 Million | +47.52% |
| 2020-12-31 | $1.55 Million | +99.09% |
| 2019-12-31 | $779.30K | +174.38% |
| 2018-12-31 | $284.02K | +183.78% |
| 2017-12-31 | $-338.99K | -56.24% |
| 2016-12-31 | $-216.97K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ADM Endeavors Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1667143700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.43 Million | 46.80% |
| Other Components | $1.62 Million | 53.20% |
| Total Equity | $3.05 Million | 100.00% |
ADM Endeavors Inc Competitors by Market Cap
The table below lists competitors of ADM Endeavors Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silo Pharma Inc
OTCQB:SILO
|
$3.88 Million |
|
National Stock Yards Co
PINK:NSYC
|
$3.88 Million |
|
KOAS Co. Ltd
KO:071950
|
$3.88 Million |
|
STENOCARE DK-08
F:S7C
|
$3.88 Million |
|
Credit Intelligence Ltd
AU:CI1
|
$3.87 Million |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
$3.87 Million |
|
ExGen Resources Inc
PINK:BXXRF
|
$3.87 Million |
|
Bebe Stores, Inc.
PINK:BEBE
|
$3.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ADM Endeavors Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,707,966 to 3,048,837, a change of 340,871 (12.6%).
- Net income of 324,311 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $324.31K | +10.64% |
| Other Changes | $16.56K | +0.54% |
| Total Change | $- | 12.59% |
Book Value vs Market Value Analysis
This analysis compares ADM Endeavors Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.00 | $0.04 | x |
| 2018-12-31 | $0.00 | $0.04 | x |
| 2019-12-31 | $0.01 | $0.04 | x |
| 2020-12-31 | $0.01 | $0.04 | x |
| 2021-12-31 | $0.01 | $0.04 | x |
| 2022-12-31 | $0.02 | $0.04 | x |
| 2023-12-31 | $0.02 | $0.04 | x |
| 2024-12-31 | $0.02 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ADM Endeavors Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.63%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 2.43x
- Recent ROE (10.64%) is above the historical average (-2.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -407.56% | 5.60x | 0.00x | $-750.25K |
| 2017 | 0.00% | -430.54% | 9.67x | 0.00x | $-654.27K |
| 2018 | -124.30% | -9.76% | 2.80x | 4.55x | $-381.44K |
| 2019 | 48.16% | 9.82% | 2.65x | 1.85x | $297.35K |
| 2020 | -1.50% | -0.46% | 1.95x | 1.66x | $-178.44K |
| 2021 | 32.21% | 11.25% | 1.92x | 1.49x | $508.46K |
| 2022 | 6.14% | 2.66% | 1.28x | 1.80x | $-94.11K |
| 2023 | 5.08% | 2.65% | 1.07x | 1.79x | $-133.33K |
| 2024 | 10.64% | 5.63% | 0.78x | 2.43x | $19.43K |
Industry Comparison
This section compares ADM Endeavors Inc's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $858,290,540
- Average return on equity (ROE) among peers: 0.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ADM Endeavors Inc (ADMQ) | $3.31 Million | 0.00% | 2.07x | $3.87 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |