Adm ENDEAVORS, Inc. (ADMQ) intrinsic value & 10-year financials
Adm ENDEAVORS, Inc. (ADMQ) has a Graham intrinsic value of $0.07 per share. At $0.04 on Oct 17, 2026, the stock trades 43% below that value. Over the last 10 fiscal years revenue grew 45.8% a year to $5.6M, with an average return on invested capital of 76.1%.
- Graham intrinsic value
- $0.07
- Share price (Oct 17, 2026)
- $0.04
- Price vs Graham value
- 43% below
- Market cap
- $7.7M
- Revenue (FY2025)
- $5.6M
- Revenue growth (10-yr CAGR)
- 45.8%
- ROIC (10-yr avg)
- 76.1%
- Free cash flow (FY2025)
- -$3.2M
ADMQ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $5.6M | $486.3K | $0.00 | -$3.2M | 4.4% | 6.7% |
| FY2024 | $5.8M | $324.3K | $0.00 | -$2.0M | 6.8% | 11.3% |
| FY2023 | $5.2M | $137.5K | $0.00 | -$1.3K | 1.8% | 3.3% |
| FY2022 | $5.6M | $149.8K | $0.00 | -$93.8K | 6.3% | 10.9% |
| FY2021 | $6.6M | $737.3K | $0.00 | $355.5K | 10.9% | 27.3% |
| FY2020 | $5.0M | -$23.3K | $0.00 | -$159.8K | -2.4% | -10.4% |
| FY2019 | $3.8M | $375.3K | $0.00 | $288.6K | 7.1% | 47.2% |
| FY2018 | $3.6M | -$353.0K | $0.00 | -$29.1K | -3.6% | 105.9% |
| FY2017 | $3.2M | -$688.2K | $0.00 | -$80.2K | -20.8% | 202.6% |
| FY2016 | $189.4K | -$771.9K | — | -$70.1K | -403.8% | 355.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ADM ENDEAVORS, INC. is a consistent compounder, expanding top-line revenue at 45.8% annually over the past decade.
ADM ENDEAVORS, INC. has earned high returns on invested capital, averaging 20.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
ADM ENDEAVORS, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ADM ENDEAVORS, INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.07 per share.