Armada Mercantile Statistics
Total Valuation
AAMTF has a market cap or net worth of 5.09 million.
| Market Cap | 5.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAMTF has 21.01 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | n/a |
| Float | 14.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.31 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 12.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.01 |
| Quick Ratio | 12.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -130.70% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -130.70% |
| Return on Assets (ROA) | -121.80% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,642 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is -0.09, so AAMTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 8,361 |
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) | 0.25 |
Income Statement
In the last 12 months, AAMTF had revenue of 75,660 and -3.68 million in losses. Loss per share was -0.17.
| Revenue | 75,660 |
| Gross Profit | 64,151 |
| Operating Income | -42,338 |
| Pretax Income | -3.68M |
| Net Income | -3.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 617,194 in cash and 28,030 in debt, with a net cash position of 589,164 or 0.03 per share.
| Cash & Cash Equivalents | 617,194 |
| Total Debt | 28,030 |
| Net Cash | 589,164 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.15M |
| Book Value Per Share | 0.05 |
| Working Capital | 570,166 |
Cash Flow
| Operating Cash Flow | -38,693 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 84.79% |
| Operating Margin | -55.96% |
| Pretax Margin | -4,868.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AAMTF 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 | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | -72.31% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |