Iceland · Delayed Price · Currency is ISK Amaroq Statistics
Total Valuation
Amaroq has a market cap or net worth of ISK 69.06 billion. The enterprise value is 67.16 billion.
| Market Cap | 69.06B |
| Enterprise Value | 67.16B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 454.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.91% |
| Shares Change (QoQ) | +12.68% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 24.04% |
| Float | 357.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.90 |
| PS Ratio | 48.65 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.01 |
| EV / Sales | 45.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -697.28 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 1,690,897 |
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, Amaroq had revenue of ISK 1.42 billion and -1.81 billion in losses. Loss per share was -4.48.
| Revenue | 1.42B |
| Gross Profit | 504.03M |
| Operating Income | -1.63B |
| Pretax Income | -1.81B |
| Net Income | -1.81B |
| EBITDA | -1.56B |
| EBIT | -1.63B |
| Loss Per Share | -4.48 |
Balance Sheet
The company has 5.56 billion in cash and 3.74 billion in debt, giving a net cash position of 1.81 billion.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 3.74B |
| Net Cash | 1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.47B |
| Book Value Per Share | 51.68 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -8.19 billion, giving a free cash flow of -9.60 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -8.19B |
| Free Cash Flow | -9.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.51%, with operating and profit margins of -115.13% and -127.82%.
| Gross Margin | 35.51% |
| Operating Margin | -115.13% |
| Pretax Margin | -127.82% |
| Profit Margin | -127.82% |
| EBITDA Margin | -110.05% |
| EBIT Margin | -115.13% |
| FCF Margin | n/a |
Dividends & Yields
Amaroq 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 | -30.91% |
| Shareholder Yield | -30.91% |
| Earnings Yield | -2.63% |
| FCF Yield | -13.90% |
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
Amaroq has an Altman Z-Score of 5.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 2 |