Australia · Delayed Price · Currency is AUD Amaero Statistics
Total Valuation
Amaero has a market cap or net worth of AUD 228.80 million. The enterprise value is 253.75 million.
| Market Cap | 228.80M |
| Enterprise Value | 253.75M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaero has 953.33 million shares outstanding. The number of shares has increased by 46.45% in one year.
| Current Share Class | 953.33M |
| Shares Outstanding | 953.33M |
| Shares Change (YoY) | +46.45% |
| Shares Change (QoQ) | +30.91% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 14.21% |
| Float | 567.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.61 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.81 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -11.09 |
Financial Efficiency
Return on equity (ROE) is -59.17% and return on invested capital (ROIC) is -22.86%.
| Return on Equity (ROE) | -59.17% |
| Return on Assets (ROA) | -19.56% |
| Return on Invested Capital (ROIC) | -22.86% |
| Return on Capital Employed (ROCE) | -29.60% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Amaero has paid 4,402 in taxes.
| Income Tax | 4,402 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.96, so Amaero's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 1,902,803 |
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 18.15 million and -36.52 million in losses. Loss per share was -0.04.
| Revenue | 18.15M |
| Gross Profit | -4.74M |
| Operating Income | -34.65M |
| Pretax Income | -36.51M |
| Net Income | -36.52M |
| EBITDA | -32.41M |
| EBIT | -34.65M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.43 million in cash and 44.38 million in debt, with a net cash position of -24.95 million or -0.03 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 44.38M |
| Net Cash | -24.95M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 69.18M |
| Book Value Per Share | 0.07 |
| Working Capital | 24.15M |
Cash Flow
In the last 12 months, operating cash flow was -35.37 million and capital expenditures -31.34 million, giving a free cash flow of -66.72 million.
| Operating Cash Flow | -35.37M |
| Capital Expenditures | -31.34M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | 18.20M |
| Free Cash Flow | -66.72M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -26.12%, with operating and profit margins of -190.96% and -201.23%.
| Gross Margin | -26.12% |
| Operating Margin | -190.96% |
| Pretax Margin | -201.20% |
| Profit Margin | -201.23% |
| EBITDA Margin | -178.59% |
| EBIT Margin | -190.96% |
| 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 | -46.45% |
| Shareholder Yield | -46.45% |
| Earnings Yield | -15.96% |
| FCF Yield | -29.16% |
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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |