London · Delayed Price · Currency is GBP · Price in EUR Amoéba Statistics
Total Valuation
Amoéba has a market cap or net worth of GBP 54.73 million. The enterprise value is 68.69 million.
| Market Cap | 54.73M |
| Enterprise Value | 68.69M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.39% |
| Float | 68.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.55 |
| PB Ratio | -4.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.88 |
| EV / Sales | 115.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.97 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.81 |
| Interest Coverage | -4.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.82% |
| Return on Invested Capital (ROIC) | -161.96% |
| Return on Capital Employed (ROCE) | 243.54% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 29,250 |
| Profits Per Employee | -315,595 |
| Employee Count | 20 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.01, so Amoéba's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 5,443 |
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, Amoéba had revenue of GBP 584,999 and -6.31 million in losses. Loss per share was -0.12.
| Revenue | 584,999 |
| Gross Profit | -809,826 |
| Operating Income | -5.20M |
| Pretax Income | -6.31M |
| Net Income | -6.31M |
| EBITDA | -4.92M |
| EBIT | -5.20M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 635,898 in cash and 14.37 million in debt, with a net cash position of -13.74 million.
| Cash & Cash Equivalents | 635,898 |
| Total Debt | 14.37M |
| Net Cash | -13.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12.23M |
| Book Value Per Share | -0.24 |
| Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -717,630, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -717,630 |
| Free Cash Flow | -2.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -138.43% |
| Operating Margin | -888.46% |
| Pretax Margin | -1,078.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amoéba 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 | -9.50% |
| Shareholder Yield | -9.50% |
| Earnings Yield | -11.53% |
| FCF Yield | -5.46% |
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
Amoéba has an Altman Z-Score of -3.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.94 |
| Piotroski F-Score | 3 |