Amoéba Statistics

Total Valuation

Amoéba has a market cap or net worth of GBP 37.39 million. The enterprise value is 44.72 million.

Market Cap	37.39M
Enterprise Value	44.72M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-6.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-9.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.00%
Return on Capital (ROIC)	-71.62%
Revenue Per Employee	n/a
Profits Per Employee	-517,195
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.58% in the last 52 weeks. The beta is 0.23, so Amoéba's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+116.58%
50-Day Moving Average	0.75
200-Day Moving Average	0.56
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	1,386

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

Revenue	n/a
Gross Profit	-1.08M
Operating Income	-4.61M
Pretax Income	-11.38M
Net Income	-11.38M
EBITDA	-4.08M
EBIT	-4.61M
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 483,762 in cash and 7.83 million in debt, giving a net cash position of -7.35 million.

Cash & Cash Equivalents	483,762
Total Debt	7.83M
Net Cash	-7.35M
Net Cash Per Share	n/a
Equity (Book Value)	-5.98M
Book Value Per Share	-0.13
Working Capital	-4.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.78 million and capital expenditures -4.20 million, giving a free cash flow of -9.98 million.

Operating Cash Flow	-5.78M
Capital Expenditures	-4.20M
Free Cash Flow	-9.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	-30.43%
FCF Yield	-26.70%

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	n/a