Germany · Delayed Price · Currency is EUR Amigo Holdings Statistics
Total Valuation
Amigo Holdings has a market cap or net worth of EUR 3.58 million. The enterprise value is -1.78 million.
| Market Cap | 3.58M |
| Enterprise Value | -1.78M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 627.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.39% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 68.51% |
| Float | 568.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.96 |
| 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 | 7.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4,981 |
| Profits Per Employee | -9,961 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | n/a |
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, Amigo Holdings had revenue of EUR 119,536 and -239,073 in losses. Loss per share was -0.00.
| Revenue | 119,536 |
| Gross Profit | 119,536 |
| Operating Income | -3.23M |
| Pretax Income | -239,073 |
| Net Income | -239,073 |
| EBITDA | -2.87M |
| EBIT | -3.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.62 million in cash and n/a in debt, giving a net cash position of 5.62 million.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | n/a |
| Net Cash | 5.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -162.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,700.01% and -200.00%.
| Gross Margin | 100.00% |
| Operating Margin | -2,700.01% |
| Pretax Margin | -200.00% |
| Profit Margin | -200.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amigo Holdings 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 | -18.39% |
| Shareholder Yield | -18.39% |
| Earnings Yield | -6.68% |
| FCF Yield | n/a |
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
Amigo Holdings has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |