Amaroq Statistics
Total Valuation
Amaroq has a market cap or net worth of 631.71 million. The enterprise value is 661.97 million.
| Market Cap | 631.71M |
| Enterprise Value | 661.97M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaroq has 466.03 million shares outstanding. The number of shares has increased by 24.48% in one year.
| Current Share Class | 466.03M |
| Shares Outstanding | 466.03M |
| Shares Change (YoY) | +24.48% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 22.62% |
| Float | 388.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.45 |
| PS Ratio | 19.20 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.61 |
| EV / Sales | 33.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.72 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -57.39 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.27% in the last 52 weeks. The beta is 0.91, so Amaroq's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +101.27% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 42,094 |
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) | 0.79 |
Income Statement
In the last 12 months, Amaroq had revenue of 32.90 million and -8.42 million in losses. Loss per share was -0.02.
| Revenue | 32.90M |
| Gross Profit | 15.00M |
| Operating Income | -7.59M |
| Pretax Income | -8.42M |
| Net Income | -8.42M |
| EBITDA | -6.74M |
| EBIT | -7.59M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.28 million in cash and 36.54 million in debt, with a net cash position of -30.26 million or -0.06 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 36.54M |
| Net Cash | -30.26M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 202.65M |
| Book Value Per Share | 0.44 |
| Working Capital | 17.37M |
Cash Flow
In the last 12 months, operating cash flow was -8.48 million and capital expenditures -59.06 million, giving a free cash flow of -67.54 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -59.06M |
| Depreciation & Amortization | 867,708 |
| Net Borrowing | 5.93M |
| Free Cash Flow | -67.54M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 45.60%, with operating and profit margins of -23.08% and -25.59%.
| Gross Margin | 45.60% |
| Operating Margin | -23.08% |
| Pretax Margin | -25.59% |
| Profit Margin | -25.59% |
| EBITDA Margin | -20.48% |
| EBIT Margin | -23.08% |
| 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 | -24.48% |
| Shareholder Yield | -24.48% |
| Earnings Yield | -1.33% |
| FCF Yield | -10.69% |
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 4.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 1 |