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Adamas One Corp., a diamond company, produces single crystal diamonds and diamond materials through CVD process for diamond jewelry industry and industrial markets in the United States and internationally. Adamas One Corp. was incorporated in 2018 and is based in Scottsdale, Arizona.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Adamas One Corp. is a publicly listed company in the jewelry industry that designs, markets and sells branded jewelry through retail and online channels; public disclosures are limited so operational detail is high-level. Long-term growth may be supported by brand building, e-commerce penetration and expansion into new markets as discretionary spending recovers, and investors may find exposure to branded consumer discretionary demand and potential margin upside attractive.
The primary risk is sensitivity to consumer discretionary spending and execution and financial risk tied to competition, inventory management and limited liquidity.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Income before tax | -22.54M | -22.54M | -11.07M | -12.11M | -8.41M |
| Net income | -22.54M | -22.54M | -13.20M | -12.41M | -7.78M |
| Selling general administrative | 17.47M | 17.47M | 9.73M | 10.63M | 6.81M |
| Selling and marketing expenses | - | - | 4.72M | 5.00M | 0.86M |
| Gross profit | 0.75M | 0.75M | 1.19M | 0.00M | 0.00M |
| Reconciled depreciation | - | 0.43M | 0.39M | 1.16M | 1.24M |
| Ebit | -22.11M | - | -8.94M | -11.79M | -8.04M |
| Ebitda | -21.68M | - | -8.55M | -10.63M | -6.81M |
| Depreciation and amortization | 0.43M | - | 0.39M | 1.16M | 1.24M |
| Operating income | -20.07M | -20.07M | -8.94M | -11.79M | -8.04M |
| Other operating expenses | 21.08M | - | 10.73M | 11.79M | 8.04M |
| Interest expense | 0.44M | 0.44M | 2.13M | 0.32M | 0.37M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | - | -0.44M | -2.13M | -0.32M | -0.37M |
| Income tax expense | -0.43M | - | 2.13M | 0.30M | -0.63M |
| Total revenue | 1.01M | 1.01M | 1.79M | 0.00M | 0.00M |
| Total operating expenses | 20.82M | 21.08M | 10.12M | 11.79M | 8.04M |
| Cost of revenue | 0.25M | 0.25M | 0.60M | 0.00M | 0.00M |
| Total other income expense net | -2.48M | -2.04M | -2.13M | -0.32M | -0.37M |
| Net income from continuing ops | - | -22.54M | -11.07M | -12.11M | -8.41M |
| Net income applicable to common shares | - | - | -11.07M | -12.11M | -8.41M |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 12.89M | 12.89M | 7.99M | 7.31M | 7.92M |
| Intangible assets | 0.43M | 0.43M | 0.50M | 0.57M | 1.42M |
| Other current assets | - | - | - | 0.01M | - |
| Total liab | 9.77M | 9.77M | 12.78M | 13.67M | 10.90M |
| Total stockholder equity | 3.12M | 3.12M | -4.79M | -6.36M | -2.98M |
| Other current liab | 3.00M | 0.76M | 4.33M | 8.14M | 7.65M |
| Common stock | 0.03M | - | 0.02M | 0.02M | 0.02M |
| Capital stock | - | 0.03M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -63.60M | -63.60M | -41.32M | -30.25M | -18.13M |
| Good will | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M |
| Other assets | - | - | 0.01M | 0.01M | - |
| Cash | 0.03M | 0.03M | 0.09M | 0.26M | 0.00M |
| Total current liabilities | 8.27M | 8.27M | 12.78M | 13.67M | 10.90M |
| Net debt | 6.75M | 5.09M | 8.35M | 5.27M | 3.25M |
| Short term debt | 5.28M | - | 8.44M | 5.53M | 3.25M |
| Short long term debt | - | 5.12M | 8.44M | 5.53M | 3.25M |
| Short long term debt total | 6.77M | - | 8.44M | 5.53M | 3.25M |
| Other stockholder equity | 66.70M | - | 36.51M | 23.87M | 15.14M |
| Property plant equipment | - | - | 0.64M | 0.96M | 1.04M |
| Total current assets | 1.66M | 1.66M | 1.42M | 0.36M | 0.05M |
| Long term investments | - | 1.92M | - | - | - |
| Net tangible assets | - | - | -10.70M | -12.34M | -9.82M |
| Net receivables | 0.08M | 0.08M | 1.28M | - | - |
| Inventory | 1.56M | 1.56M | 0.06M | 0.09M | 0.05M |
| Non currrent assets other | 0.01M | 0.01M | -11.29M | 0.01M | - |
| Non current assets total | 11.23M | 11.23M | 6.56M | 6.95M | 7.88M |
| Capital lease obligations | - | 1.66M | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Investments | - | -1.46M | 0.00M | -0.23M | -0.13M |
| Change to liabilities | - | - | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -1.46M | - | - | -0.23M | -0.13M |
| Net borrowings | - | 0.80M | 2.88M | 2.28M | 0.80M |
| Total cash from financing activities | 8.17M | 8.17M | 2.98M | 2.70M | 1.00M |
| Change to operating activities | - | - | 1.97M | 0.47M | 1.95M |
| Net income | -22.54M | -22.54M | -11.07M | -12.11M | -8.41M |
| Change in cash | -0.06M | -0.06M | -0.17M | 0.26M | -0.01M |
| Begin period cash flow | 0.09M | 0.09M | 0.26M | 0.00M | 0.01M |
| End period cash flow | 0.03M | 0.03M | 0.09M | 0.26M | 0.00M |
| Total cash from operating activities | -6.77M | -6.77M | -3.15M | -2.21M | -0.88M |
| Issuance of capital stock | - | 9.13M | 0.10M | 0.42M | 0.20M |
| Depreciation | 0.43M | 0.43M | 0.39M | 1.16M | 1.24M |
| Change to inventory | -1.50M | -1.50M | 0.03M | -0.04M | -0.01M |
| Change to account receivables | -0.28M | -0.28M | -1.56M | -1.56M | -1.56M |
| Sale purchase of stock | -1.20M | -1.20M | - | - | - |
| Other cashflows from financing activities | -0.56M | - | 2.88M | 2.28M | 0.80M |
| Change to netincome | - | - | 7.05M | 8.31M | 4.36M |
| Capital expenditures | 1.46M | 1.46M | 0.00M | 0.23M | 0.13M |
| Change in working capital | -2.60M | -2.60M | 0.44M | 0.43M | 1.94M |
| Stock based compensation | 5.99M | 5.99M | 6.77M | 8.31M | 4.36M |
| Other non cash items | 11.95M | 8.44M | 0.32M | - | - |
| Free cash flow | -8.23M | -8.23M | -3.15M | -2.44M | -1.01M |
Sector: Consumer Cyclical Industry: Luxury Goods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JEWL Adamas One Corp. Common Stock |
- -% |
0.00 | - | - | 0.03 | 3.22 | 26.68 | -0.68 |
| LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
4.20 0.93% |
456.21 | 19.05 | 16.45 | 2.91 | 3.02 | 2.90 | 8.98 |
| LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
0.35 0.39% |
91.25 | 18.92 | 16.37 | 2.90 | 3.01 | 2.90 | 8.98 |
| HESAY Hermes International SA |
-0.08 0.05% |
155.15 | 31.86 | 27.32 | 10.32 | 7.55 | 8.31 | 17.22 |
| HESAF Hermes International SCA |
23.91 1.57% |
1548.91 | 33.11 | 28.33 | 10.24 | 7.84 | 8.56 | 17.74 |
Adamas One Corp., a diamond company, produces single crystal diamonds and diamond materials through CVD process for diamond jewelry industry and industrial markets in the United States and internationally. Adamas One Corp. was incorporated in 2018 and is based in Scottsdale, Arizona.
17767 N. Perimeter Drive, Scottsdale, AZ, United States, 85255
480 356 8798
12
| Name | Title | Year Born |
|---|---|---|
| Mr. John G. Grdina | Pres, CEO & Chairman | 1968 |
| Mr. Steven R. Staehr | Chief Financial Officer | 1962 |
| Mr. Gerald A. McGuire | Chief Operating Officer | 1961 |
| Mr. John G. Grdina | Founder, President, CEO & Chairman of the Board | 1969 |
| Mr. Steven R. Staehr | Chief Financial Officer | 1963 |
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