Adamas One Corp.

OOTC:JEWLOTC Markets

0.00

USD

0.00

(0.00%)

-0.48EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-159.03	-144.68	-215.91
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	66.27	74.88
EBITDA Margin (%)	- -	- -	-477.81	-1,948.76
Operating Margin (%)	- -	- -	-499.62	-1,991.42
Incremental Operating Margin (%)	- -	- -	158.18	1,425.36
Pretax Margin (%)	- -	- -	-618.79	-2,237.16
Profit Margin (%)	- -	- -	-618.79	-2,237.16
Net Income to Common Margin (%)	- -	- -	-618.79	-2,237.16
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	3	6	8	7
ST Debt	3	6	8	5
LT Debt	- -	- -	- -	1
Total Debt/EBITDA	-0.48	-0.52	-0.99	-0.34
Net Debt/EBITDA	-0.48	-0.5	-0.98	-0.26
Total Debt/EBIT	-0.4	-0.47	-0.94	-0.34
Net Debt/EBIT	-0.4	-0.45	-0.93	-0.25
EBITDA to Interest Expense	-18.35	-32.96	-4.01	-44.8
EBITDA-CapEx/Interest Expense	-18.7	-33.67	-4.01	-48.14
EBIT to Interest Expense	-18.98	-36.49	-4.19	-45.78
Interest Expense	- -	- -	2	- -
Common Equity/Total Assets	-37.64	-86.95	-59.93	24.22
Long-Term Debt/Equity (%)	- -	- -	- -	47.98
Long-Term Debt/Capital (%)	- -	- -	- -	15.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.62
Total Debt/Equity (%)	-109.02	-86.94	-176.32	216.87
Total Debt/Capital (%)	1,208.69	-665.56	231.03	68.44
Total Debt/Total Assets (%)	41.04	75.6	105.67	52.53
Net Debt to Equity	-109.01	-82.82	-174.48	163.02
Net Debt/Capital (%)	1,209.62	-482.07	234.27	51.58
EBITDA	-7	-11	-9	-20
EBITDA-CapEx	-7	-11	-9	-21
Operating Income (Loss)	-7	-12	-9	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	- -	0.02	0.01	- -
Current Ratio	- -	0.03	0.11	0.2
Quick Ratio	- -	0.02	0.11	0.01
CFO/Avg Current Liab	- -	-0.18	-0.24	-0.64
Common Equity/Total Assets	-37.64	-86.95	-59.93	24.22
Long-Term Debt/Equity (%)	- -	- -	- -	47.98
Long-Term Debt/Capital (%)	- -	- -	- -	15.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.62
Total Debt/Equity (%)	-109.02	-86.94	-176.32	216.87
Total Debt/Capital (%)	1,208.69	-665.56	231.03	68.44
Total Debt/Total Assets (%)	41.04	75.6	105.67	52.53
CFO/Total Liabilities	-8.04	-16.17	-24.66	-69.26
CFO/CapEx	-6.79	-9.64	- -	-4.62
Altman's Z-Score	- -	- -	- -	-21.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	- -	2.8	1.48
Days Sales Outstanding	- -	- -	130.33	245.89
Inventory Turnover	- -	- -	8.4	0.31
Days Inventory Outstanding	- -	- -	43.47	1,163.69
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	86.86	-917.8
Inventories	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	1
Finished Goods	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	- -	19
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	6	8	7
Enterprise Value	- -	- -	- -	26
Total Capital	- -	-1	4	10
Total Debt/Capital (%)	1,208.69	-665.56	231.03	68.44
Total Debt / EV	- -	- -	- -	0.26
EV/Sales	- -	- -	- -	25.6
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	16
Diluted Enterprise Value	- -	- -	- -	22
EV per Share	- -	- -	- -	0.95
TTM Sales	- -	- -	2	1
TTM EBITDA	-7	-11	-9	-20
TTM Operating Income	-7	-12	-9	-20
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	- -	- -	-1.89
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	26
Low Price	- -	- -	- -	0.69
EV/Sales	- -	- -	- -	25.6
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	6.1
Price/Book Value Average	- -	- -	- -	12.55
Price/Book Value High	- -	- -	- -	104.04
Price/Book Value Low	- -	- -	- -	6.01
Price/Tangible Book Value	- -	- -	- -	-7.02
Price/Tangible Book Value Average	- -	- -	- -	-14.43
Price/Tangible Book Value High	- -	- -	- -	-119.67
Price/Tangible Book Value Low	- -	- -	- -	-6.92
Price/Sales	- -	- -	- -	15.47
Price/Sales Average	- -	- -	- -	31.83
Price/Sales High	- -	- -	- -	263.87
Price/Sales Low	- -	- -	- -	15.25
Price/Cash Flow	- -	- -	- -	-2.3
Price/Cash Flow Average	- -	- -	- -	-4.74
Price/Cash Flow High	- -	- -	- -	-39.29
Price/Cash Flow Low	- -	- -	- -	-2.27
Price/Free Cash Flow Average	- -	- -	- -	-3.9
Price/Free Cash Flow High	- -	- -	- -	-32.3
Price/Free Cash Flow Low	- -	- -	- -	-1.87
EV/Sales Average	- -	- -	- -	45.59
EV/Sales High	- -	- -	- -	329.17
EV/Sales Low	- -	- -	- -	25.33
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	0.7
High Price	- -	- -	- -	11.94
Enterprise Value Average	- -	- -	- -	46
Enterprise Value High	- -	- -	- -	332
Enterprise Value Low	- -	- -	- -	26

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Shares Outstanding	19	19	19	27
Diluted Weighted Avg Shares	18	18	19	22
Basic Weighted Avg Shares	18	18	19	22
Revenue per Share	- -	- -	0.09	0.05
EBITDA per Share	-0.37	-0.58	-0.45	-0.88
Operating Income per Share	-0.38	-0.64	-0.47	-0.9
Basic EPS, GAAP	-0.46	-0.66	-0.58	-1.01
Basic EPS from Cont Ops	-0.46	-0.66	-0.58	-1.01
Diluted EPS, GAAP	-0.46	-0.66	-0.58	-1.01
Diluted EPS from Cont Ops	-0.46	-0.66	-0.58	-1.01
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.12	-0.17	-0.3
Free Cash Flow per Basic Share	-0.05	-0.13	-0.17	-0.37
Cash & Equivalents per Share	- -	0.01	- -	- -
Book Value per Share	-0.16	-0.33	-0.25	0.11
Tangible Book Value per Share	-0.52	-0.65	-0.56	-0.1

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-159.03	-144.68	-215.91
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	66.27	74.88
EBITDA Margin (%)	- -	- -	-477.81	-1,948.76
Operating Margin (%)	- -	- -	-499.62	-1,991.42
Incremental Operating Margin (%)	- -	- -	158.18	1,425.36
Pretax Margin (%)	- -	- -	-618.79	-2,237.16
Profit Margin (%)	- -	- -	-618.79	-2,237.16
Net Income to Common Margin (%)	- -	- -	-618.79	-2,237.16
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	3	6	8	7
ST Debt	3	6	8	5
LT Debt	- -	- -	- -	1
Total Debt/EBITDA	-0.48	-0.52	-0.99	-0.34
Net Debt/EBITDA	-0.48	-0.5	-0.98	-0.26
Total Debt/EBIT	-0.4	-0.47	-0.94	-0.34
Net Debt/EBIT	-0.4	-0.45	-0.93	-0.25
EBITDA to Interest Expense	-18.35	-32.96	-4.01	-44.8
EBITDA-CapEx/Interest Expense	-18.7	-33.67	-4.01	-48.14
EBIT to Interest Expense	-18.98	-36.49	-4.19	-45.78
Interest Expense	- -	- -	2	- -
Common Equity/Total Assets	-37.64	-86.95	-59.93	24.22
Long-Term Debt/Equity (%)	- -	- -	- -	47.98
Long-Term Debt/Capital (%)	- -	- -	- -	15.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.62
Total Debt/Equity (%)	-109.02	-86.94	-176.32	216.87
Total Debt/Capital (%)	1,208.69	-665.56	231.03	68.44
Total Debt/Total Assets (%)	41.04	75.6	105.67	52.53
Net Debt to Equity	-109.01	-82.82	-174.48	163.02
Net Debt/Capital (%)	1,209.62	-482.07	234.27	51.58
EBITDA	-7	-11	-9	-20
EBITDA-CapEx	-7	-11	-9	-21
Operating Income (Loss)	-7	-12	-9	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	- -	0.02	0.01	- -
Current Ratio	- -	0.03	0.11	0.2
Quick Ratio	- -	0.02	0.11	0.01
CFO/Avg Current Liab	- -	-0.18	-0.24	-0.64
Common Equity/Total Assets	-37.64	-86.95	-59.93	24.22
Long-Term Debt/Equity (%)	- -	- -	- -	47.98
Long-Term Debt/Capital (%)	- -	- -	- -	15.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.62
Total Debt/Equity (%)	-109.02	-86.94	-176.32	216.87
Total Debt/Capital (%)	1,208.69	-665.56	231.03	68.44
Total Debt/Total Assets (%)	41.04	75.6	105.67	52.53
CFO/Total Liabilities	-8.04	-16.17	-24.66	-69.26
CFO/CapEx	-6.79	-9.64	- -	-4.62
Altman's Z-Score	- -	- -	- -	-21.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	- -	2.8	1.48
Days Sales Outstanding	- -	- -	130.33	245.89
Inventory Turnover	- -	- -	8.4	0.31
Days Inventory Outstanding	- -	- -	43.47	1,163.69
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	86.86	-917.8
Inventories	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	1
Finished Goods	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	- -	19
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	6	8	7
Enterprise Value	- -	- -	- -	26
Total Capital	- -	-1	4	10
Total Debt/Capital (%)	1,208.69	-665.56	231.03	68.44
Total Debt / EV	- -	- -	- -	0.26
EV/Sales	- -	- -	- -	25.6
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	16
Diluted Enterprise Value	- -	- -	- -	22
EV per Share	- -	- -	- -	0.95
TTM Sales	- -	- -	2	1
TTM EBITDA	-7	-11	-9	-20
TTM Operating Income	-7	-12	-9	-20
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	- -	- -	-1.89
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	26
Low Price	- -	- -	- -	0.69
EV/Sales	- -	- -	- -	25.6
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	6.1
Price/Book Value Average	- -	- -	- -	12.55
Price/Book Value High	- -	- -	- -	104.04
Price/Book Value Low	- -	- -	- -	6.01
Price/Tangible Book Value	- -	- -	- -	-7.02
Price/Tangible Book Value Average	- -	- -	- -	-14.43
Price/Tangible Book Value High	- -	- -	- -	-119.67
Price/Tangible Book Value Low	- -	- -	- -	-6.92
Price/Sales	- -	- -	- -	15.47
Price/Sales Average	- -	- -	- -	31.83
Price/Sales High	- -	- -	- -	263.87
Price/Sales Low	- -	- -	- -	15.25
Price/Cash Flow	- -	- -	- -	-2.3
Price/Cash Flow Average	- -	- -	- -	-4.74
Price/Cash Flow High	- -	- -	- -	-39.29
Price/Cash Flow Low	- -	- -	- -	-2.27
Price/Free Cash Flow Average	- -	- -	- -	-3.9
Price/Free Cash Flow High	- -	- -	- -	-32.3
Price/Free Cash Flow Low	- -	- -	- -	-1.87
EV/Sales Average	- -	- -	- -	45.59
EV/Sales High	- -	- -	- -	329.17
EV/Sales Low	- -	- -	- -	25.33
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	0.7
High Price	- -	- -	- -	11.94
Enterprise Value Average	- -	- -	- -	46
Enterprise Value High	- -	- -	- -	332
Enterprise Value Low	- -	- -	- -	26

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Shares Outstanding	19	19	19	27
Diluted Weighted Avg Shares	18	18	19	22
Basic Weighted Avg Shares	18	18	19	22
Revenue per Share	- -	- -	0.09	0.05
EBITDA per Share	-0.37	-0.58	-0.45	-0.88
Operating Income per Share	-0.38	-0.64	-0.47	-0.9
Basic EPS, GAAP	-0.46	-0.66	-0.58	-1.01
Basic EPS from Cont Ops	-0.46	-0.66	-0.58	-1.01
Diluted EPS, GAAP	-0.46	-0.66	-0.58	-1.01
Diluted EPS from Cont Ops	-0.46	-0.66	-0.58	-1.01
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.12	-0.17	-0.3
Free Cash Flow per Basic Share	-0.05	-0.13	-0.17	-0.37
Cash & Equivalents per Share	- -	0.01	- -	- -
Book Value per Share	-0.16	-0.33	-0.25	0.11
Tangible Book Value per Share	-0.52	-0.65	-0.56	-0.1