Amaero Ltd (ASX:3DA)

Amaero Statistics

Total Valuation

Amaero has a market cap or net worth of AUD 355.50 million. The enterprise value is 357.94 million.

Market Cap	355.50M
Enterprise Value	357.94M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Amaero has 923.37 million shares outstanding. The number of shares has increased by 34.03% in one year.

Current Share Class	923.37M
Shares Outstanding	923.37M
Shares Change (YoY)	+34.03%
Shares Change (QoQ)	+14.77%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	13.08%
Float	537.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.23
PB Ratio	6.55
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.65
EV / Sales	93.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.40.

Current Ratio	2.49
Quick Ratio	1.80
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-15.07

Financial Efficiency

Return on equity (ROE) is -59.01% and return on invested capital (ROIC) is -25.15%.

Return on Equity (ROE)	-59.01%
Return on Assets (ROA)	-21.62%
Return on Invested Capital (ROIC)	-25.15%
Return on Capital Employed (ROCE)	-30.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	1.24

Taxes

In the past 12 months, Amaero has paid 4,704 in taxes.

Income Tax	4,704
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks. The beta is 1.00, so Amaero's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+20.31%
50-Day Moving Average	0.43
200-Day Moving Average	0.33
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	2,303,776

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 3.81 million and -24.43 million in losses. Loss per share was -0.04.

Revenue	3.81M
Gross Profit	-1.47M
Operating Income	-24.42M
Pretax Income	-24.68M
Net Income	-24.43M
EBITDA	-23.54M
EBIT	-24.42M
Loss Per Share	-0.04

Balance Sheet

The company has 19.22 million in cash and 21.67 million in debt, giving a net cash position of -2.45 million or -0.00 per share.

Cash & Cash Equivalents	19.22M
Total Debt	21.67M
Net Cash	-2.45M
Net Cash Per Share	-0.00
Equity (Book Value)	54.23M
Book Value Per Share	0.08
Working Capital	16.98M

Cash Flow

In the last 12 months, operating cash flow was -17.03 million and capital expenditures -25.75 million, giving a free cash flow of -42.78 million.

Operating Cash Flow	-17.03M
Capital Expenditures	-25.75M
Free Cash Flow	-42.78M
FCF Per Share	-0.05

Margins

Gross Margin	-38.45%
Operating Margin	-640.52%
Pretax Margin	-647.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-34.03%
Shareholder Yield	n/a
Earnings Yield	-6.87%
FCF Yield	-12.04%

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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2