France
· Delayed Price · Currency is EUR AMA Corporation Statistics
Total Valuation
AMA Corporation has a market cap or net worth of EUR 8.78 million. The enterprise value is 3.18 million.
| Market Cap | 8.78M |
| Enterprise Value | 3.18M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMA Corporation has 53.23 million shares outstanding. The number of shares has increased by 158.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.23M |
| Shares Change (YoY) | +158.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 14.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.40 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -75.09 |
Financial Efficiency
Return on equity (ROE) is -118.17% and return on invested capital (ROIC) is -45.93%.
| Return on Equity (ROE) | -118.17% |
| Return on Assets (ROA) | -35.12% |
| Return on Capital (ROIC) | -45.93% |
| Revenue Per Employee | 34,697 |
| Profits Per Employee | -114,303 |
| Employee Count | 80 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 3.21, so AMA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 19,512 |
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 2.64 million and -8.69 million in losses. Loss per share was -0.17.
| Revenue | 2.64M |
| Gross Profit | -719,000 |
| Operating Income | -8.19M |
| Pretax Income | -8.70M |
| Net Income | -8.69M |
| EBITDA | -7.86M |
| EBIT | -8.19M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 9.24 million in cash and 3.60 million in debt, giving a net cash position of 5.64 million or 0.11 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 3.60M |
| Net Cash | 5.64M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.21 million and capital expenditures -54,000, giving a free cash flow of -6.26 million.
| Operating Cash Flow | -6.21M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -6.26M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | -27.27% |
| Operating Margin | -310.39% |
| Pretax Margin | -330.07% |
| Profit Margin | n/a |
| EBITDA Margin | -298.07% |
| EBIT Margin | n/a |
| 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 | -158.57% |
| Shareholder Yield | -158.57% |
| Earnings Yield | -102.21% |
| FCF Yield | -71.27% |
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 -5.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.06 |
| Piotroski F-Score | n/a |