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ZYBERNO

Stock Report

Updated Sep 1, 2026

ADM ENDEAVORS, INC. (ADMQ)

OTC

$0.04

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

30.0/100

WEAK BUSINESS

ADM ENDEAVORS, INC. (ADMQ) scores 30/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full ADMQ quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

+51.1%

Undervalued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

40.8%

5-year annualised assuming price converges to intrinsic value

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full ADMQ valuation analysis · → View full ADMQ Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):AVERAGE (11.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):POOR (5.8%)

Return on Capital (Capital Efficiency):POOR (5.2%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

ADM ENDEAVORS, INC. (ADMQ) stock report — Zyberno Score 30/100 (WEAK BUSINESS), Margin of Safety +51.1%, 41% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, ADM ENDEAVORS, INC. (ADMQ) trades at $0.04 against an estimated intrinsic value per share of $0.09 — a +51.1% Margin of Safety based on Owner Earnings of $442.51K TTM, projected at 23.2% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 40.8% annually.

Over the trailing twelve months, ADMQ generated $442.51K in Owner Earnings. Capital was deployed as follows: $2.57M invested in capital expenditures. Owner Earnings have grown at 23.2% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.04

Market Cap:$6.74M

Valuation Multiples (3)

P/B Ratio:1.91x

P/S Ratio:1.15x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$6.46M

Ev Ebitda Ratio:14.69x

Price Action & Momentum (3)

12-1 Momentum:

+3.8% (19th pctile)

📈 Click to view full ADMQ Momentum analysis →

Momentum Percentile:19 / 100

% of 52-Week High:85.0%

B. Profitability Assessment

Return Metrics (3)

ROE:

11.0%

📊 Click to view full ADMQ ROE analysis →

ROA:3.5%

Roic:

5.2%

📊 Click to view full ADMQ ROIC analysis →

Margin Analysis (3)

Operating Margin Ttm:5.8%

Net Margin Ttm:6.5%

Ebitda Margin:7.5%

TTM Performance (3)

Gross Margin Ttm:34.1%

Operating Margin Ttm:5.8%

Net Margin Ttm:6.5%

Yield Metrics (3)

Earnings Yield:$0.00

Owner Earnings Yield:$7.16

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):0.7%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-14.7%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):90.4%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-15.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.76x

Quick Ratio:0.42x

Cash Ratio:0.14x

Leverage Analysis (3)

Debt To Equity Ttm:0.00x

Debt-to-Equity Ratio:0.00x

Debt To Ebitda:0.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:-470,072.00

Cash And Cash Equivalents:278,383.00

Long Term Debt:$0.00

Net Debt:-$278.38K

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $5.86M

Linear Growth: 69.0%

📊 Click to view full ADMQ Revenue analysis & methodology →

Cost Of Revenue Ttm:$3.86M

Profitability Breakdown (2)

Gross profit TTM: $2.00M

Linear Growth: 7.4%

📊 Click to view full ADMQ Gross Profit analysis & methodology →

Operating income TTM: $338.19K

Linear Growth: -15.0%

📊 Click to view full ADMQ Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $381.90K

Linear Growth: -14.7%

📊 Click to view full ADMQ Net Income analysis & methodology →

Income Before Tax:$426.91K

Ebitda Ttm:439,650.00

Operating Expenses (5)

Operating Expenses:5,518,040.00

R And D Expense:0.00

Sga Expense:1,617,139.00

Income Tax Expense:$72.57K

Interest Expense:-43,702.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:123.6%

Ebitda Margin:7.5%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$11.36M

Current Assets:$1.47M

Ppe Net:9,127,419.00

Goodwill:688,778.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:7,834,689.00

Current Liabilities:1,944,439.00

Long Term Debt:$0.00

Short Term Debt:$0.00

Equity & Capital (3)

Equity:$3.53M

Retained Earnings:$1.84M

Common Stock:800,000,000.00

Working Capital Items (3)

Accounts Receivable:435,132.00

Inventory:648,152.00

Accounts Payable:519,886.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:0.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $543.96K

Linear Growth: 90.4%

-$2.02M

Investment Activities (2)

Investing Cash Flow:-$339.75K

Capital Expenditures Ttm:2,565,425.00

Financing Activities (3)

Financing Cash Flow:$346.02K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:101,456.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.00

$0.00

Earnings Per Share Ttm:$0.00

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.04

Operating Cash Flow Per Share:$0.00

Book Value & Capital (2)

Book Value Per Share:$0.02

Cash Per Share:0.00

Dividend Policy (1)

Dividend Payout Ratio:0.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.54x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:13.46x

Days Sales Outstanding Ttm:27.12

Inventory Management (2)

Inventory Turnover Ttm:5.95x

Days Inventory Outstanding Ttm:61.34

Payables & Cash Cycle (2)

Days Payable Outstanding:49.20

Cash Conversion Cycle:39.26

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00

Quality Score:70.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $442.51K

Linear Growth: 23.2%

📊 Click to view full ADMQ Owner Earnings analysis & methodology →

Owner Earnings Per Share:$0.00

Owner Earnings Yield:$7.16

Growth Assessment (1)

Owner Earnings Growth Rate:$23.24

Intrinsic Value Models (1)

Intrinsic Value:

$13.77M

📊 Click to view full ADMQ DCF valuation →

Margin of Safety (1)

Margin Of Safety:

51.1%

📊 Click to view full ADMQ valuation analysis →

Return Scenarios (1)

Theoretical 5-Year Return:

40.8%

📊 Click to view full ADMQ expected return analysis →

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):0.7%

Net Income Growth Rate (Linear):-14.7%

Operating Income Growth Rate (Linear):-15.0%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):90.4%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):7.4%

Book Value Growth Rate (Linear):10.6%

Owner Earnings Growth Rate:$23.24

C. Company Profile & Context

Corporate Information (6)

Symbol:ADMQ

Company Name:ADM ENDEAVORS, INC.

Sector:Unknown

Industry:Services-Advertising

Exchange:OTC

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:158.52M

Shares Outstanding Basic:158.52M

Shares Outstanding Diluted:195.53M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 20:03:54 UTC

Data Timestamp:2026-08-22T08:35:09.154864