Amigo Holdings Statistics

Total Valuation

Amigo Holdings has a market cap or net worth of GBP 1.57 million. The enterprise value is -3.13 million.

Market Cap	1.57M
Enterprise Value	-3.13M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Amigo Holdings has 570.35 million shares outstanding. The number of shares has increased by 18.39% in one year.

Current Share Class	570.35M
Shares Outstanding	570.35M
Shares Change (YoY)	+18.39%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	74.70%
Float	543.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.68
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	15.66
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	0.12
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)	-1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4,167
Profits Per Employee	-8,333
Employee Count	94
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 1.05, so Amigo Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+7.84%
50-Day Moving Average	0.34
200-Day Moving Average	0.42
Relative Strength Index (RSI)	21.96
Average Volume (20 Days)	1,212,259

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 100,000 and -200,000 in losses. Loss per share was -0.00.

Revenue	100,000
Gross Profit	100,000
Operating Income	-2.70M
Pretax Income	-200,000
Net Income	-200,000
EBITDA	-2.40M
EBIT	-2.70M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.70 million in cash and n/a in debt, giving a net cash position of 4.70 million or 0.01 per share.

Cash & Cash Equivalents	4.70M
Total Debt	n/a
Net Cash	4.70M
Net Cash Per Share	0.01
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-136.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2,700.00% and -200.00%.

Gross Margin	100.00%
Operating Margin	-2,700.00%
Pretax Margin	-200.00%
Profit Margin	-200.00%
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	-18.39%
Shareholder Yield	n/a
Earnings Yield	-12.75%
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a