Amaroq Statistics
Total Valuation
Amaroq has a market cap or net worth of 769.55 million. The enterprise value is 810.38 million.
| Market Cap | 769.55M |
| Enterprise Value | 810.38M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaroq has 466.39 million shares outstanding. The number of shares has increased by 22.42% in one year.
| Current Share Class | 466.39M |
| Shares Outstanding | 466.39M |
| Shares Change (YoY) | +22.42% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 19.55% |
| Float | 418.80M |
Valuation Ratios
The trailing PE ratio is 224.26 and the forward PE ratio is 20.88.
| PE Ratio | 224.26 |
| Forward PE | 20.88 |
| PS Ratio | 13.37 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 273.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 223.63 |
| EV / Sales | 14.09 |
| EV / EBITDA | 133.86 |
| EV / EBIT | 169.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -1.03 |
| Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.32% in the last 52 weeks. The beta is 0.75, so Amaroq's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +47.32% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 52,040 |
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) | 2.01 |
Income Statement
In the last 12 months, Amaroq had revenue of 56.18 million and earned 3.54 million in profits. Earnings per share was 0.01.
| Revenue | 56.18M |
| Gross Profit | 32.82M |
| Operating Income | 6.77M |
| Pretax Income | 3.54M |
| Net Income | 3.54M |
| EBITDA | 7.50M |
| EBIT | 6.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.10 million in cash and 60.94 million in debt, with a net cash position of -40.83 million or -0.09 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 60.94M |
| Net Cash | -40.83M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 207.42M |
| Book Value Per Share | 0.44 |
| Working Capital | 27.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.75 million and capital expenditures -61.65 million, giving a free cash flow of -58.90 million.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | -61.65M |
| Depreciation & Amortization | 723,091 |
| Net Borrowing | 19.92M |
| Free Cash Flow | -58.90M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 58.42%, with operating and profit margins of 12.05% and 6.30%.
| Gross Margin | 58.42% |
| Operating Margin | 12.05% |
| Pretax Margin | 6.30% |
| Profit Margin | 6.30% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 12.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.42% |
| Shareholder Yield | -22.42% |
| Earnings Yield | 0.47% |
| FCF Yield | -7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |