Amigo Holdings Statistics

Total Valuation

Amigo Holdings has a market cap or net worth of GBP 2.28 million. The enterprise value is -20.22 million.

Market Cap	2.28M
Enterprise Value	-20.22M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Amigo Holdings has 570.35 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	n/a
Shares Outstanding	570.35M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+16.77%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	31.97%
Float	546.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	22.86
P/TBV Ratio	22.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.43
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	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -200.00% and return on invested capital (ROIC) is -266.95%.

Return on Equity (ROE)	-200.00%
Return on Assets (ROA)	-5.85%
Return on Capital (ROIC)	-266.95%
Revenue Per Employee	-8,333
Profits Per Employee	-245,833
Employee Count	94
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 +86.13% in the last 52 weeks. The beta is 1.92, so Amigo Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+86.13%
50-Day Moving Average	0.48
200-Day Moving Average	0.34
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	1,479,286

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 GBP -200,000 and -5.90 million in losses. Loss per share was -0.01.

Revenue	-200,000
Gross Profit	-200,000
Operating Income	-12.60M
Pretax Income	-6.10M
Net Income	-5.90M
EBITDA	-12.25M
EBIT	-12.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	22.50M
Total Debt	n/a
Net Cash	22.50M
Net Cash Per Share	0.04
Equity (Book Value)	100,000
Book Value Per Share	0.00
Working Capital	100,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-150.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6,300.00%
Pretax Margin	3,050.00%
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	-8.38%
Shareholder Yield	-8.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a