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Aduro Clean Technologies Inc. Common Stock

Aduro Clean Technologies Inc. Common Stock

ADUR · NASDAQ · Industrials / Pollution & Treatment Controls

9.75USD-0.41 (-4.04%)

Price History

Full chart

Market Stats

Previous Close10.16
Open10.23
Day Range9.60 – 10.38
52-Week Range9.00 – 18.19
Volume255.75K
Market Cap445.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta1.28
50-Day Avg14.13
200-Day Avg13.15

About

Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies in Canada and Netherlands. The company's platform converts end-of-life plastics and tire rubber to chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and chemicals. Its water based chemical recycling platform features applications in hydrochemolytic plastics upcycling, hydrochemolytic renewables upgrading, and hydrochemolytic bitumen upgrading sectors. The company was formerly known as Dimension Five Technologies Inc. and changed its name to Aduro Clean Technologies Inc. in 2021. Aduro Clean Technologies Inc. is headquartered in London, Canada.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Ofer Vicus
  • Employees33
  • Headquarters542 Newbold Street, London, ON, Canada, N6E 2S5, USA
  • Websitehttps://www.adurocleantech.com

Leadership

  • Mr. Ofer VicusCo-Founder, Executive Chair & CEO · b. 1968
  • Mr. William Marcus TrygstadCo-Founder, Principal Scientist & Director · b. 1956
  • Mr. Mena Beshay C.M.A., C.P.A.CFO & Corporate Secretary · b. 1981
  • Mr. David Weizenbach P.Eng.Chief Operating Officer
  • Mr. Eric AppelmanChief Revenue Officer · b. 1964
  • Mr. Anil K. JhawarChief Scientist · b. 1982
  • Mr. Abe DyckHead of Corporate Development & Investor Relations
  • Ms. Stefanie SteenhuisHead of Brand & Marketing
  • Mr. Birendra AdhikariHead of Research & Development · b. 1978

Financials

Income Statement

Currency: CAD2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue-110.00K234.47K37.93K0109.63K337.52K231.21K169.23K
Growth (%)--+113.15%-83.82%-100.00%-+207.87%-31.50%-26.81%
Cost of Revenue--------710.58K
Gross Profit-110.00K234.47K37.93K-109.63K337.52K231.21K-541.35K
Gross Margin-100.00%100.00%100.00%-100.00%100.00%100.00%-319.89%
Operating Expense-356.45K429.36K3.21M-5.94M7.73M12.07M17.70M
Operating Income-18.30K-246.45K-194.89K-3.17M-4.76M-5.83M-7.39M-11.84M-18.24M
Operating Margin--224.05%-83.12%-8355.20%--5318.81%-2190.26%-5122.16%-10777.92%
EBITDA-18.30K-246.45K-157.49K-3.09M-4.98M-5.69M-6.99M-11.60M-17.53M
EBITDA Margin--224.05%-67.17%-8149.25%--5194.24%-2072.10%-5016.02%-10358.03%
Net Income-18.30K-244.92K-247.98K-3.21M-5.08M-5.86M-7.44M-12.15M-27.17M
Net Income Margin--222.65%-105.76%-8459.63%--5348.33%-2203.41%-5253.10%-16057.56%
R&D--13.27K310.63K1.04M2.53M3.26M5.46M7.56M
R&D as % of Total Revenue--5.66%818.95%-2306.33%965.37%2360.96%4469.80%
Interest Expense--49.21K68.43K46.35K25.95K31.67K27.04K31.88K
Interest Expense % of Total Revenue--20.99%180.40%-23.67%9.38%11.70%18.84%

Balance Sheet

Currency: CAD2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets304.56K621.87K188.17K3.03M3.22M7.58M6.96M12.83M48.23M
Total Liabilities2.60K31.30K1.40M1.21M826.75K613.02K600.53K1.04M18.35M
Total Equity301.96K590.57K-1.22M1.82M2.39M6.97M6.36M11.79M29.87M
Cash302.09K36.08K45.42K2.86M2.11M4.05M2.81M6.96M38.32M
Total Debt--695.81K668.92K241.64K157.98K138.59K170.95K485.06K
Net Debt-302.09K-36.08K650.39K-2.19M-1.87M-3.89M-2.68M-6.79M-37.84M

Cash Flow

Currency: CAD2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-234.16K-17.72K-1.03M-3.30M-4.50M-5.21M-8.98M-9.26M
Investing Cash Flow-300.38K-14.60K-19.05K-411.00K-2.01M-1.14M-1.44M-4.87M
Financing Cash Flow268.53K28.35K3.86M2.96M8.44M5.11M14.57M45.85M
Capital Expenditure21.63K93819.05K411.00K2.01M1.15M1.44M4.87M
Free Cash Flow-255.79K-18.66K-1.05M-3.71M-6.50M-6.36M-10.42M-14.13M
FCF to OCF109.24%105.29%101.86%112.46%144.61%122.03%116.04%152.56%

Earnings

Report DateAug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Jan 29, 2025Apr 15, 2025Aug 28, 2025Oct 15, 2025Jan 14, 2026Apr 14, 2026Aug 31, 2026Oct 21, 2026
EPS Estimate---------------0.11-0.10-0.11-0.16-0.17-0.08-0.11
EPS Actual-0.19-0.18-0.13-0.07-0.06-0.05-0.08-0.06-0.06-0.08-0.07-0.06-0.08-0.08-0.10-0.13-0.20-0.21-0.05-0.27-
Surprise--------------9.09%-30.00%-81.82%-31.25%70.59%-237.50%-
Timing--------------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap445.17M
Enterprise Value427.96M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2662.40
Price / Book21.25
EPS-0.59
Book Value0.6304
Revenue (TTM)167.21K
Gross Profit (TTM)167.21K
EBITDA-17.41M
Profit Margin0.00%
Operating Margin-10788.46%
Return on Equity-128.94%
Return on Assets-36.95%
Shares Outstanding35.44M
Shares Float24.28M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.03%
Insiders
32.35%
Retail / Other
64.62%

Top Institutional Holders

  • Diametric Capital, LP
    116.83K0.33%
  • Susquehanna International Group, LLP
    79.33K0.22%
  • UBS Group AG
    75.22K0.21%
  • Fiduciary Alliance LLC
    64.96K0.18%
  • HRT FINANCIAL LLC
    42.46K0.12%
  • Two Sigma Investments LLC
    40.62K0.11%
  • DGS Capital Management, LLC
    37.97K0.11%
  • Stifel Financial Corp
    36.89K0.10%
  • Goss Wealth Management LLC
    32.42K0.09%
  • Jane Street Group LLC
    26.49K0.07%
  • One Wealth Advisors, LLC
    22.20K0.06%
  • Perigon Wealth Management, LLC
    21.20K0.06%
  • Morgan Stanley - Brokerage Accounts
    21.11K0.06%
  • Geode Capital Management, LLC
    19.23K0.05%
  • State Street Corp
    19.10K0.05%
  • The Goldman Sachs Group Inc
    18.74K0.05%
  • Springbok Capital Management, LLC
    17.78K0.05%

Top Fund Holders

  • Ultra Valorem SICAV
    20.01K0.06%
  • State Street® SPDR® S&P® Intl Sm Cp ETF
    19.59K0.05%
  • Fidelity Nasdaq Composite Index
    19.23K0.05%

Stock Splits

  • Aug 20, 20244:13