London · Delayed Price · Currency is GBP · Price in GBX Amaroq Statistics
Total Valuation
Amaroq has a market cap or net worth of GBP 382.42 million. The enterprise value is 353.44 million.
| Market Cap | 382.42M |
| Enterprise Value | 353.44M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 454.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.23% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 25.29% |
| Float | 351.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.92 |
| PS Ratio | 207.40 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.38 |
| EV / Sales | 188.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.98 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -795.54 |
Financial Efficiency
Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -14.43% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 77.57 |
| 200-Day Moving Average | 85.12 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 771,177 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amaroq had revenue of GBP 1.84 million and -15.79 million in losses. Loss per share was -0.04.
| Revenue | 1.84M |
| Gross Profit | -229,783 |
| Operating Income | -12.21M |
| Pretax Income | -15.79M |
| Net Income | -15.79M |
| EBITDA | -11.73M |
| EBIT | -12.21M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 50.16 million in cash and 21.62 million in debt, giving a net cash position of 28.54 million.
| Cash & Cash Equivalents | 50.16M |
| Total Debt | 21.62M |
| Net Cash | 28.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.52M |
| Book Value Per Share | 0.32 |
| Working Capital | 31.69M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -55.79 million, giving a free cash flow of -58.50 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -55.79M |
| Free Cash Flow | -58.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -12.46% |
| Operating Margin | -662.25% |
| Pretax Margin | -856.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amaroq does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.23% |
| Shareholder Yield | -27.23% |
| Earnings Yield | -4.13% |
| FCF Yield | -15.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amaroq has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |