OTC · Specialty Business Services

ADM Endeavors, Inc. (ADMQ) Stock

$0.04 -13.33% OTC: ADMQ Industrials

ADM Endeavors, Inc. primarily offers installation services to businesses specializing in grocery store aesthetics and design throughout the United States.

Valuation

MetricValue
Price$0.04
Market Cap$6.18M
P/E Ratio22.94
P/B Ratio1.78
P/S Ratio1.08
EPS (TTM)$0.00
52-Week High$0.05
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.45%
ROA2.31%
ROCE2.55%
Gross Margin33.66%
Operating Margin4.18%
Net Margin4.38%
Debt/Equity1.93
Current Ratio0.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$6.0M$5.0M$6.0M$6.0M
Operating Profit$1.0M$0$0$0$0
Net Profit$1.0M$0$0$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin10.9%6.3%1.8%6.8%4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$4.0M$5.0M$7.0M$11.0M
Total Liabilities$1.0M$2.0M$2.0M$4.0M$7.0M
Cash$0$0$0$0$0
Borrowings$0$1.0M$1.0M$4.0M$6.0M

Latest News

ADM Endeavors (OTCQB: ADMQ) Reports Broad Expansion of Government and Institutional Contract Base and Secures New Lockheed Martin Uniform Program in Arizona NewMediaWire · Jul 21, 2026 Top YouTube Creator PrestonPlayz Selects ADM Endeavors (OTCQB: ADMQ) for Merchandise Production and Fulfillment at the Company's New 100,000-Square-Foot Facility NewMediaWire · Jul 9, 2026 ADM Endeavors Strengthens Leadership and Growth Team With Appointment of Chief Financial Officer and Addition of Senior Sales Talent NewMediaWire · Jun 16, 2026 ADM Endeavors Secures $500,000 Credit Facility at 6% and Signs Fully Executed $2.5 Million Land Sale Agreement to Reduce Debt and Fund Growth NewMediaWire · Jun 11, 2026 ADM Endeavors Reports First Quarter 2026 Revenue Growth, Margin Improvement, and Expanded Manufacturing Capacity NewMediaWire · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$0$0$0
Investing Cash Flow$0$-2.0M$-1.0M$-5.0M$-6.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.49
EV / EBITDA35.70
FCF Yield24.97%
Quick Ratio0.42
Interest Coverage7.06
Return 1Y-0.66%
Return 3Y15.38%
Return 5Y—

Ownership

Insiders Held44.34%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DCTIFRegenera Insights Inc. $0.01 +0.00% -1.00 $1.27M 0.00%
DFCODalrada Financial Corporation $0.02 -23.00% -0.08 $1.85M 0.00%
DNDDFDundee Sustainable Technologies Inc. $0.04 +0.00% 0.75 $2.57M 0.00%
ELVGElvictor Group, Inc. $6.30 +0.00% -70.00 $5.22M 0.00%
ENPRFCurrent Water Technologies Inc. $0.00 — -2.94 $68683 0.00%

About ADM Endeavors, Inc.

ADM Endeavors, Inc. primarily offers installation services to businesses specializing in grocery store aesthetics and design throughout the United States. The company also retails a variety of promotional products, including custom business cards and coffee cups, alongside personalized garments and other textile items. Furthermore, their capabilities extend to in-house embroidery, digital production, wholesale import sourcing, and the provision of uniforms. Established in 1988, ADM Endeavors, Inc. is based in Haltom City, Texas.

ADM Endeavors, Inc. is headquartered in US.

ADM Endeavors, Inc. (ADMQ) stock trades at $0.04 with a market capitalization of $6.18M. The stock is valued at a price-to-earnings (P/E) ratio of 22.94, price-to-book of 1.78, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $0.01 and $0.05, and currently trades 20.0% below its 52-week high.

On profitability, ADM Endeavors, Inc. generates a return on equity (ROE) of 7.45%, return on capital employed of 2.55%, an operating margin of 4.18%, a net profit margin of 4.38%.

Official website: admendeavors.com

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