Amaero Ltd (ASX:3DA)

Amaero Statistics

Total Valuation

Amaero has a market cap or net worth of AUD 238.28 million. The enterprise value is 229.26 million.

Market Cap	238.28M
Enterprise Value	229.26M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Amaero has 953.13 million shares outstanding. The number of shares has increased by 41.26% in one year.

Current Share Class	953.13M
Shares Outstanding	953.13M
Shares Change (YoY)	+41.26%
Shares Change (QoQ)	+30.91%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	14.16%
Float	567.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.04
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.99
EV / Sales	23.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.00

Financial Position

The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.43.

Current Ratio	10.04
Quick Ratio	8.27
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-12.70

Financial Efficiency

Return on equity (ROE) is -42.21% and return on invested capital (ROIC) is -18.48%.

Return on Equity (ROE)	-42.21%
Return on Assets (ROA)	-16.85%
Return on Invested Capital (ROIC)	-18.48%
Return on Capital Employed (ROCE)	-21.63%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	2.01

Taxes

Income Tax	-848
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 1.16, so Amaero's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-15.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	880,659

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, Amaero had revenue of AUD 9.91 million and -28.70 million in losses. Loss per share was -0.04.

Revenue	9.91M
Gross Profit	-3.02M
Operating Income	-28.60M
Pretax Income	-29.05M
Net Income	-28.70M
EBITDA	-27.01M
EBIT	-28.60M
Loss Per Share	-0.04

Balance Sheet

The company has 47.59 million in cash and 38.57 million in debt, with a net cash position of 9.02 million or 0.01 per share.

Cash & Cash Equivalents	47.59M
Total Debt	38.57M
Net Cash	9.02M
Net Cash Per Share	0.01
Equity (Book Value)	89.93M
Book Value Per Share	0.09
Working Capital	54.95M

Cash Flow

In the last 12 months, operating cash flow was -26.21 million and capital expenditures -31.06 million, giving a free cash flow of -57.27 million.

Operating Cash Flow	-26.21M
Capital Expenditures	-31.06M
Free Cash Flow	-57.27M
FCF Per Share	-0.06

Margins

Gross margin is -30.42%, with operating and profit margins of -288.56% and -289.50%.

Gross Margin	-30.42%
Operating Margin	-288.56%
Pretax Margin	-293.07%
Profit Margin	-289.50%
EBITDA Margin	-272.52%
EBIT Margin	-288.56%
FCF Margin	n/a

Dividends & Yields

Amaero 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	-41.26%
Shareholder Yield	-41.26%
Earnings Yield	-12.04%
FCF Yield	-24.03%

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

Amaero has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4