AMA Corporation Statistics

Total Valuation

AMA Corporation has a market cap or net worth of EUR 13.05 million. The enterprise value is 11.33 million.

Market Cap	13.05M
Enterprise Value	11.33M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AMA Corporation has 53.49 million shares outstanding.

Current Share Class	53.49M
Shares Outstanding	53.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-61.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.55%
Float	15.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.24
PB Ratio	5.12
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.59.

Current Ratio	1.95
Quick Ratio	1.75
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-48.31

Financial Efficiency

Return on equity (ROE) is -176.91% and return on invested capital (ROIC) is -51.71%.

Return on Equity (ROE)	-176.91%
Return on Assets (ROA)	-38.56%
Return on Invested Capital (ROIC)	-51.71%
Return on Capital Employed (ROCE)	-120.94%
Revenue Per Employee	62,250
Profits Per Employee	-183,575
Employee Count	40
Asset Turnover	0.23
Inventory Turnover	7.55

Taxes

In the past 12 months, AMA Corporation has paid 21,000 in taxes.

Income Tax	21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.02% in the last 52 weeks. The beta is 3.07, so AMA Corporation's price volatility has been higher than the market average.

Beta (5Y)	3.07
52-Week Price Change	+19.02%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	15,742

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, AMA Corporation had revenue of EUR 2.49 million and -7.34 million in losses. Loss per share was -0.20.

Revenue	2.49M
Gross Profit	-820,000
Operating Income	-6.76M
Pretax Income	-7.35M
Net Income	-7.34M
EBITDA	-6.58M
EBIT	-6.76M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 5.82 million in cash and 4.06 million in debt, giving a net cash position of 1.76 million or 0.03 per share.

Cash & Cash Equivalents	5.82M
Total Debt	4.06M
Net Cash	1.76M
Net Cash Per Share	0.03
Equity (Book Value)	2.55M
Book Value Per Share	0.05
Working Capital	3.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.28 million and capital expenditures -106,000, giving a free cash flow of -6.39 million.

Operating Cash Flow	-6.28M
Capital Expenditures	-106,000
Free Cash Flow	-6.39M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is -32.93%, with operating and profit margins of -271.61% and -294.90%.

Gross Margin	-32.93%
Operating Margin	-271.61%
Pretax Margin	-295.18%
Profit Margin	-294.90%
EBITDA Margin	-264.22%
EBIT Margin	-271.61%
FCF Margin	n/a

Dividends & Yields

AMA Corporation 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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.26%
FCF Yield	-48.96%

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

AMA Corporation has an Altman Z-Score of -7.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.29
Piotroski F-Score	2