London · Delayed Price · Currency is GBP · Price in GBX Amigo Holdings Statistics
Total Valuation
Amigo Holdings has a market cap or net worth of GBP 19.97 million. The enterprise value is 19.27 million.
| Market Cap | 19.97M |
| Enterprise Value | 19.27M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amigo Holdings has 1.07 billion shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 39.74% |
| Float | 870.83M |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -199.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| 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 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| 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) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 333.33% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 5.24M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +316.67% in the last 52 weeks. The beta is 2.01, so Amigo Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +316.67% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 8,047,021 |
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 | n/a |
| Operating Income | -333,334 |
| Pretax Income | 47.20M |
| Net Income | 47.20M |
| EBITDA | n/a |
| EBIT | -333,334 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 700,000 in cash and n/a in debt, with a net cash position of 700,000 or 0.00 per share.
| Cash & Cash Equivalents | 700,000 |
| Total Debt | n/a |
| Net Cash | 700,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -100,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -100,000 |
Cash Flow
| Operating Cash Flow | -133,333 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | -14.13% |
| Shareholder Yield | -14.13% |
| Earnings Yield | 236.35% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |