Amaero Statistics
Total Valuation
Amaero has a market cap or net worth of 193.35 million. The enterprise value is 195.10 million.
| Market Cap | 193.35M |
| Enterprise Value | 195.10M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 953.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.03% |
| Shares Change (QoQ) | +14.77% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 14.16% |
| Float | 567.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.35 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.18 |
| EV / Sales | 71.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.49 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -15.07 |
Financial Efficiency
Return on equity (ROE) is -59.01% and return on invested capital (ROIC) is -25.15%.
| Return on Equity (ROE) | -59.01% |
| Return on Assets (ROA) | -21.62% |
| Return on Invested Capital (ROIC) | -25.15% |
| Return on Capital Employed (ROCE) | -30.65% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Amaero has paid 3,084 in taxes.
| Income Tax | 3,084 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 1.16, so Amaero's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 30,510 |
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, Amaero had revenue of 2.50 million and -16.02 million in losses. Loss per share was -0.03.
| Revenue | 2.50M |
| Gross Profit | -961,113 |
| Operating Income | -16.01M |
| Pretax Income | -16.18M |
| Net Income | -16.02M |
| EBITDA | -15.44M |
| EBIT | -16.01M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.60 million in cash and 14.20 million in debt, with a net cash position of -1.60 million.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 14.20M |
| Net Cash | -1.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.56M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.13M |
Cash Flow
In the last 12 months, operating cash flow was -11.17 million and capital expenditures -16.88 million, giving a free cash flow of -28.05 million.
| Operating Cash Flow | -11.17M |
| Capital Expenditures | -16.88M |
| Free Cash Flow | -28.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -38.45% |
| Operating Margin | -640.52% |
| Pretax Margin | -647.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amaero 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 | -34.03% |
| Shareholder Yield | -34.03% |
| Earnings Yield | -8.29% |
| FCF Yield | -14.51% |
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
Amaero has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |