Aduro Clean Technologies Inc.
ADURIndustrialsNASDAQPollution & Treatment Controls · Last scanned May 30, 2026
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Daily timeframeAduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies. With a market capitalization of $568.3M, it sits in small-cap territory. The company's platform converts end-of-life plastics and tire rubber to specialty chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and specialty chemicals.
Market Cap
$568.3M
Beta
1.29
P/E (TTM)
—
P/E (Fwd)
-43.82
EPS (TTM)
$-0.42
EPS (Fwd)
$-0.38
ROE
-68.5%
ROA
-35.0%
Cash
$39.5M
Total Debt
$126,644
Free CF
-$11.9M
52W Change
77.9%
Annual Financials
Cash vs Debt
With $39.5M in cash and $127K in debt, ADUR maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$11.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -68.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Aduro Clean Technologies Inc. and its sector.