Aduro Clean Technologies Inc.
ADUR Nasdaq· Chemicals & Allied Products
KIRA · Stoqly’s AI analyst, in plain words
- Aduro Clean Technologies Inc. had $0.1M of revenue in fiscal 2026, down 26.8% on the year before.
- Its operating margin was −10,647.5%, down 5,483.2 pts: of every 100 in sales, about −10,648 is left after running the business.
- Aduro Clean Technologies Inc. lost $19.5M in fiscal 2026.
- Free cash flow was −$10.6M in fiscal 2026, −8,773.9% of revenue.
Market cap
—
P/E
—
Revenue
$0.1M
Net income
−$19.5M
Free cash flow
−$10.6M
Operating margin
−10,647.5%
Aduro Clean Technologies Inc. in 30 seconds · fiscal 2026
Are sales growing?
−26.8%
No. Sales fell 26.8% last year.
Does it make a profit?
−16,062.7%
No. It lost money last year.
Does profit turn into cash?
−8,773.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What Aduro Clean Technologies Inc. does
No business description yet.
- Fiscal year ends
- May 31, 2026
- Latest annual report
- 40-F · Aug 31, 2026
- Legal name
- ADURO CLEAN TECHNOLOGIES INC.
- CIK
- 0001863934
Aduro Clean Technologies Inc. · ADUR
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.2M | $0.2M | $0.1M |
| Revenue growth | — | −33.7% | −26.8% |
| Operating margin | −2,203.0% | −5,164.3% | −10,647.5% |
| Net income | −$5.5M | −$8.7M | −$19.5M |
| Net margin | −2,203.7% | −5,254.2% | −16,062.7% |
| Diluted EPS | −$0.27 | −$0.32 | −$0.61 |
| Cash | |||
| Cash from operations | −$3.9M | −$6.4M | −$7.1M |
| Capital expenditure | $0.8M | $1.0M | $3.5M |
| Free cash flow | −$4.7M | −$7.5M | −$10.6M |
| FCF margin | −1,883.7% | −4,509.6% | −8,773.9% |
| Share count change | — | 33.2% | 18.2% |
| Debt and strength | |||
| Cash and short-term investments | $2.1M | $5.0M | $27.7M |
| Shareholders' equity | $4.7M | $8.5M | $21.6M |
| Current ratio | 7.4x | 16.2x | 49.4x |
| Interest coverage | −561.3x | −971.8x | −1,290.5x |
| Returns and quality | |||
| Return on equity | −118.1% | −131.8% | −129.1% |
| Return on tangible equity | −118.1% | −101.9% | −90.0% |
| Piotroski F-score | — | 3 | 3 |
| Altman Z'' | −3.8 | 0.9 | 0.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Aduro Clean Technologies Inc. · ADUR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001863934). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.