France · Delayed Price · Currency is EUR AMA Corporation Statistics
Total Valuation
AMA Corporation has a market cap or net worth of EUR 6.10 million. The enterprise value is 7.46 million.
| Market Cap | 6.10M |
| Enterprise Value | 7.46M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMA Corporation has 53.54 million shares outstanding. The number of shares has decreased by -25.36% in one year.
| Current Share Class | 53.54M |
| Shares Outstanding | 53.54M |
| Shares Change (YoY) | -25.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.77 |
Financial Efficiency
Return on equity (ROE) is -2,151.30% and return on invested capital (ROIC) is -67.16%.
| Return on Equity (ROE) | -2,151.30% |
| Return on Assets (ROA) | -35.82% |
| Return on Invested Capital (ROIC) | -67.16% |
| Return on Capital Employed (ROCE) | -566.23% |
| Weighted Average Cost of Capital (WACC) | 14.36% |
| Revenue Per Employee | 57,593 |
| Profits Per Employee | -154,444 |
| Employee Count | 27 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 29.57 |
Taxes
In the past 12 months, AMA Corporation has paid 28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks. The beta is 2.69, so AMA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 7,742 |
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 1.56 million and -4.17 million in losses. Loss per share was -0.09.
| Revenue | 1.56M |
| Gross Profit | -2.90M |
| Operating Income | -3.42M |
| Pretax Income | -4.12M |
| Net Income | -4.17M |
| EBITDA | -3.16M |
| EBIT | -3.42M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.17 million in cash and 2.47 million in debt, with a net cash position of -1.30 million or -0.02 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 2.47M |
| Net Cash | -1.30M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.31M |
| Book Value Per Share | -0.03 |
| Working Capital | -688,000 |
Cash Flow
In the last 12 months, operating cash flow was -4.11 million and capital expenditures -28,000, giving a free cash flow of -4.14 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 258,000 |
| Net Borrowing | 171,000 |
| Free Cash Flow | -4.14M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -186.17%, with operating and profit margins of -219.94% and -268.17%.
| Gross Margin | -186.17% |
| Operating Margin | -219.94% |
| Pretax Margin | -265.21% |
| Profit Margin | -268.17% |
| EBITDA Margin | -203.34% |
| EBIT Margin | -219.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 25.36% |
| Shareholder Yield | 25.36% |
| Earnings Yield | -79.00% |
| FCF Yield | -68.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |