Estados financieros detallados de Aduro Clean Technologies Inc. (ADUR): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Aduro Clean Technologies Inc. registró ingresos de $169230 en el último ejercicio fiscal, con un CAGR de 5 años del 34.9%.
Márgenes de los últimos 12 meses: margen bruto -211.9%, margen operativo -107.8%, margen neto -160.6%.
Al precio actual de $12.27, ADUR presenta beneficios negativos (P/E no significativo) y un ROE del -101.75%. La capitalización bursátil es de $415M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 0 | $110000 | $234470 | $37930 | 0 | $109629 | $337516 | $231212 | $169230 |
| Coste de Ventas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $710578 |
| Beneficio Bruto | 0 | $110000 | $234470 | $37930 | 0 | $109629 | $337516 | $231212 | -$541346 |
| I+D | 0 | 0 | $13267 | $310626 | $1.0M | $2.5M | $3.3M | $5.5M | $7.6M |
| Generales y Administrativos | $18300 | $236015 | $369800 | $2.9M | $3.7M | $3.3M | $4.0M | $6.1M | $10.1M |
| Gastos Operativos | $18300 | $356452 | $429364 | $3.2M | $4.8M | $5.9M | $7.7M | $12.1M | $17.7M |
| Beneficio Operativo | -$18300 | -$246452 | -$194894 | -$3.2M | -$4.8M | -$5.8M | -$7.4M | -$11.8M | -$18.2M |
| EBITDA | -$18300 | -$246452 | -$157491 | -$3.1M | -$5.0M | -$5.7M | -$7.0M | -$11.6M | -$17.5M |
| Gastos por Intereses | 0 | 0 | $49209 | $68427 | $46347 | $25946 | $31674 | $27044 | $31876 |
| Beneficio Antes de Impuestos | -$18300 | -$244919 | -$247979 | -$3.2M | -$5.1M | -$5.9M | -$7.4M | -$12.1M | -$27.2M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$18300 | -$244919 | -$247979 | -$3.2M | -$5.1M | -$5.9M | -$7.4M | -$12.1M | -$27.2M |
| BPA | $-0.01 | $-0.11 | $-0.18 | $-1.05 | $-0.41 | $-0.33 | $-0.36 | $-0.45 | $-0.84 |
| BPA Diluido | $-0.01 | $-0.11 | $-0.18 | $-1.05 | $-0.41 | $-0.33 | $-0.36 | $-0.45 | $-0.84 |
| Acciones en Circulación (Diluidas) | $2.4M | $2.2M | $1.4M | $5.5M | $12.4M | $17.6M | $20.4M | $27.2M | $32.2M |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $302094 | $36081 | $45420 | $2.9M | $2.1M | $4.0M | $2.8M | $7.0M | $38.3M |
| Inversiones a Corto | 0 | $278750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $468 | $1537 | $8291 | $76880 | $158408 | $461144 | $328277 | $304424 | $253537 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $304562 | $321868 | $53711 | $2.9M | $2.6M | $4.9M | $3.7M | $8.6M | $39.4M |
| Inmovilizado Material | 0 | 0 | $84957 | $70839 | $634620 | $2.7M | $3.3M | $4.3M | $8.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | $299534 | $49501 | $21232 | $4918 | $1366 | 0 | 0 | 0 |
| Activos Totales | $304562 | $621868 | $188169 | $3.0M | $3.2M | $7.6M | $7.0M | $12.8M | $48.2M |
| Cuentas por Pagar | 0 | $1665 | $479327 | $405243 | $585104 | $455048 | $461947 | $468037 | $707521 |
| Deuda a Corto | 0 | 0 | $304774 | $30496 | $30935 | $27478 | 0 | 0 | $89493 |
| Pasivos Corrientes | $2600 | $31298 | $1.0M | $584379 | $662165 | $517291 | $502303 | $528658 | $797014 |
| Deuda a Largo | 0 | 0 | $299960 | $625816 | $27360 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $2600 | $31298 | $1.4M | $1.2M | $826748 | $613025 | $600533 | $1.0M | $18.4M |
| Reservas | -$18339 | -$263258 | -$1.3M | -$4.5M | -$9.6M | -$15.5M | -$22.9M | -$35.0M | -$61.9M |
| Patrimonio Neto | $301962 | $590570 | -$1.2M | $1.8M | $2.4M | $7.0M | $6.4M | $11.8M | $29.9M |
| Deuda Total | 0 | 0 | $695812 | $668922 | $241644 | $157977 | $138586 | $170953 | $485065 |
| Deuda Neta | -$302094 | -$314831 | $650392 | -$2.2M | -$1.9M | -$3.9M | -$2.7M | -$6.8M | -$37.8M |
| Capital Circulante | $301962 | $290570 | -$961853 | $2.4M | $1.9M | $4.4M | $3.2M | $8.0M | $38.6M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$244919 | -$248545 | -$288215 | -$5.1M | -$5.9M | -$7.4M | -$12.1M | -$27.2M |
| Amortizaciones | 0 | $32259 | $47353 | $47910 | $151313 | $431153 | $536302 | $710578 |
| Compensación en Acciones | $15000 | 0 | $1.0M | $1.8M | $1.9M | $1.5M | $3.2M | 0 |
| Cambio en Capital Circulante | -$4245 | -$20326 | -$368989 | -$348930 | -$701000 | $304106 | -$829674 | $697795 |
| Flujo de Caja Operativo | -$234164 | -$17719 | -$1.0M | -$3.3M | -$4.5M | -$5.2M | -$9.0M | -$9.3M |
| Inversiones (CapEx) | -$21626 | -$938 | -$19051 | -$410997 | -$2.0M | -$1.1M | -$1.4M | -$4.9M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | $10993 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$255790 | -$18657 | -$1.0M | -$3.7M | -$6.5M | -$6.4M | -$10.4M | -$14.1M |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +113.2% | -83.8% | -100.0% | +207.9% | -31.5% | -26.8% | |||
| Crecimiento Beneficio Neto (anual) | -1238.4% | -1.2% | -1194.0% | -58.3% | -15.4% | -26.8% | -63.3% | -123.7% | |
| Crecimiento BPA (anual) | -1328.6% | -63.6% | -483.3% | +61.0% | +19.5% | -9.1% | -25.0% | -86.7% | |
| Cambio en Acciones (anual) | -8.6% | -36.8% | +301.9% | +125.7% | +41.5% | +16.4% | +33.2% | +18.2% | |
| Crecimiento FCF (anual) | +92.7% | -5506.2% | -254.7% | -75.3% | +2.2% | -64.0% | -35.5% | ||
| Margen Bruto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -319.9% | ||
| Margen Operativo | -224.0% | -83.1% | -8355.2% | -5318.8% | -2190.3% | -5122.2% | -10777.9% | ||
| Margen EBITDA | -224.0% | -67.2% | -8149.2% | -5194.2% | -2072.1% | -5016.0% | -10358.0% | ||
| Margen Neto | -222.7% | -105.8% | -8459.6% | -5348.3% | -2203.4% | -5253.1% | -16057.6% | ||
| Margen FCF | -232.5% | -8.0% | -2757.6% | -5931.1% | -1883.4% | -4508.6% | -8349.5% | ||
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.12 | $-0.01 | $-0.19 | $-0.30 | $-0.37 | $-0.31 | $-0.38 | $-0.44 | |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Acciones en Circulación (Básicas) | $2.4M | $2.2M | $1.4M | $5.5M | $12.4M | $17.6M | $20.4M | $27.2M | $32.2M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -101.75% |
| Rentabilidad sobre capital invertido | -37.95% |
| Rentabilidad sobre activos | -55.71% |
| Margen bruto | -211.87% |
| Margen operativo | -10777.85% |
| Margen neto | -16057.45% |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 49.41 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -752.16 | -54.92 | -34.22 | -5.13 | -13.79 | -18.38 | -16.92 | -25.18 | -28.21 |
| P/VC | 45.40 | 22.12 | -6.93 | 16.29 | 29.29 | 15.28 | 19.58 | 26.16 | 25.52 |
| P/V | 0.00 | 118.76 | 35.92 | 780.95 | 0.00 | 971.29 | 368.76 | 1334.26 | 4505.39 |
| Margen Bruto | 0.0% | 100.0% | 100.0% | 100.0% | 0.0% | 100.0% | 100.0% | 100.0% | -319.9% |
| Margen Operativo | 0.0% | -224.0% | -83.1% | -8355.2% | 0.0% | -5318.8% | -2190.3% | -5122.2% | -10777.9% |
| Margen Neto | 0.0% | -222.7% | -105.8% | -8459.6% | 0.0% | -5348.3% | -2203.4% | -5253.1% | -16057.6% |
Empresas relacionadas: ABAT · DVS · HDSN · LZM · NEWP · NMG · OEC
Explorar sector: Industrials · Industrial - Pollution & Treatment Controls
Más secciones de ADUR: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones