Aminex PLC (AEXFF)
OTCMKTS · Delayed Price · Currency is USD
0.0193
+0.0010 (5.46%)
At close: Apr 30, 2025

Aminex Statistics

Total Valuation

Aminex has a market cap or net worth of 55.94 million. The enterprise value is 55.15 million.

Market Cap 55.94M
Enterprise Value 55.15M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Current Share Class 4.22B
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.21B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,434.42
PB Ratio 2.03
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.40
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.78

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.

Current Ratio 0.32
Quick Ratio 0.31
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.16
Interest Coverage -3,874.00

Financial Efficiency

Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE) -17.60%
Return on Assets (ROA) -5.75%
Return on Invested Capital (ROIC) -7.99%
Return on Capital Employed (ROCE) -11.62%
Revenue Per Employee 7,800
Profits Per Employee -1.06M
Employee Count 5
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 +114.44% in the last 52 weeks. The beta is -1.07, so Aminex's price volatility has been lower than the market average.

Beta (5Y) -1.07
52-Week Price Change +114.44%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 50.94
Average Volume (20 Days) 19,966

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, Aminex had revenue of 39,000 and -5.30 million in losses. Loss per share was -0.00.

Revenue 39,000
Gross Profit -12,000
Operating Income -3.87M
Pretax Income -5.30M
Net Income -5.30M
EBITDA -1.93M
EBIT -3.87M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 376,000 in debt, giving a net cash position of 751,000.

Cash & Cash Equivalents 1.13M
Total Debt 376,000
Net Cash 751,000
Net Cash Per Share n/a
Equity (Book Value) 27.62M
Book Value Per Share 0.01
Working Capital -5.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -259,000, giving a free cash flow of -2.42 million.

Operating Cash Flow -2.16M
Capital Expenditures -259,000
Free Cash Flow -2.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -30.77%
Operating Margin -9,933.33%
Pretax Margin -13,592.31%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Aminex 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 -0.10%
Shareholder Yield -0.10%
Earnings Yield -9.48%
FCF Yield -4.33%

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

Aminex has an Altman Z-Score of -3.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.27
Piotroski F-Score n/a