Amaroq Statistics
Total Valuation
Amaroq has a market cap or net worth of 807.06 million. The enterprise value is 792.10 million.
| Market Cap | 807.06M |
| Enterprise Value | 792.10M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 463.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.91% |
| Shares Change (QoQ) | +12.68% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 22.26% |
| Float | 372.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.66 |
| PS Ratio | 69.04 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.01 |
| EV / Sales | 67.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.02 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -697.29 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is -0.23, so Amaroq's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 270,141 |
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, Amaroq had revenue of 11.69 million and -14.94 million in losses. Loss per share was -0.04.
| Revenue | 11.69M |
| Gross Profit | 4.15M |
| Operating Income | -13.46M |
| Pretax Income | -14.94M |
| Net Income | -14.94M |
| EBITDA | -12.87M |
| EBIT | -13.46M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 45.77 million in cash and 30.83 million in debt, with a net cash position of 14.94 million.
| Cash & Cash Equivalents | 45.77M |
| Total Debt | 30.83M |
| Net Cash | 14.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.26M |
| Book Value Per Share | 0.43 |
| Working Capital | 24.64M |
Cash Flow
In the last 12 months, operating cash flow was -11.56 million and capital expenditures -67.48 million, giving a free cash flow of -79.04 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | -67.48M |
| Free Cash Flow | -79.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.51%, with operating and profit margins of -115.13% and -127.82%.
| Gross Margin | 35.51% |
| Operating Margin | -115.13% |
| Pretax Margin | -127.82% |
| Profit Margin | -127.82% |
| EBITDA Margin | -110.05% |
| EBIT Margin | -115.13% |
| FCF Margin | n/a |
Dividends & Yields
Amaroq 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 | -30.91% |
| Shareholder Yield | -30.91% |
| Earnings Yield | -1.85% |
| FCF Yield | -9.79% |
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
Amaroq has an Altman Z-Score of 5.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 2 |