Amaroq Statistics
Total Valuation
Amaroq has a market cap or net worth of 609.73 million. The enterprise value is 625.04 million.
| Market Cap | 609.73M |
| Enterprise Value | 625.04M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaroq has 465.44 million shares outstanding. The number of shares has increased by 29.58% in one year.
| Current Share Class | 465.44M |
| Shares Outstanding | 465.44M |
| Shares Change (YoY) | +29.58% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 22.21% |
| Float | 372.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.97 |
| PS Ratio | 30.98 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.07 |
| EV / Sales | 31.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.27 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -707.11 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.83, so Amaroq's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 176,824 |
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) | 0.27 |
Income Statement
In the last 12 months, Amaroq had revenue of 19.68 million and -13.57 million in losses. Loss per share was -0.03.
| Revenue | 19.68M |
| Gross Profit | 8.08M |
| Operating Income | -14.06M |
| Pretax Income | -13.57M |
| Net Income | -13.57M |
| EBITDA | -13.06M |
| EBIT | -14.06M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.71 million in cash and 31.03 million in debt, with a net cash position of -15.31 million or -0.03 per share.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 31.03M |
| Net Cash | -15.31M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 204.30M |
| Book Value Per Share | 0.44 |
| Working Capital | 33.99M |
Cash Flow
In the last 12 months, operating cash flow was -21.80 million and capital expenditures -61.16 million, giving a free cash flow of -82.95 million.
| Operating Cash Flow | -21.80M |
| Capital Expenditures | -61.16M |
| Depreciation & Amortization | 983,748 |
| Net Borrowing | 6.43M |
| Free Cash Flow | -82.95M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 41.05%, with operating and profit margins of -71.44% and -68.93%.
| Gross Margin | 41.05% |
| Operating Margin | -71.44% |
| Pretax Margin | -68.93% |
| Profit Margin | -68.93% |
| EBITDA Margin | -66.37% |
| EBIT Margin | -71.44% |
| 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 | -29.58% |
| Shareholder Yield | -29.58% |
| Earnings Yield | -2.22% |
| FCF Yield | -13.60% |
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 5.35 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 1 |