Amexdrug Corporation (AXRX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 10, 2026

Amexdrug Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingJun '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Revenue
9.179.1512.4111.499.775.69
Revenue Growth
-12.19%-26.26%8.00%17.61%71.55%-7.27%
Gross Profit
1.271.0110.960.720.45
Operating Income
0.330.20.220.290.060.03
Net Income
0.170.080.10.190.020.01
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
1359.70%-18.52%-46.77%933.33%50.00%7.46%

Revenue by Segment

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingJun '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Distributions
6.717.2510.9710.399.365.46
Health and Beauty Products
2.461.891.431.090.410.24
Total
9.179.1512.4111.499.775.69

Cash & Debt

Fiscal YearCurrentFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingJun '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Cash & Investments
0.170.420.590.450.130.1
Total Debt
0.961.20.740.420.310.2
Net Cash (Debt)
-0.79-0.78-0.150.03-0.18-0.1
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.000.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingJun '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Operating Cash Flow
-0.07-0.16-0.140.23-0.06-0.19
Capital Expenditures
-0.46-0.46-0.04-0-0.01-0
Free Cash Flow
-0.54-0.62-0.180.22-0.07-0.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingJun '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Gross Margin
13.80%11.00%8.03%8.38%7.39%7.98%
Operating Margin
3.61%2.14%1.78%2.53%0.57%0.58%
Pretax Margin
3.12%1.75%1.51%2.31%0.28%0.30%
Profit Margin
1.81%0.90%0.81%1.65%0.19%0.22%
FCF Margin
-5.85%-6.77%-1.45%1.94%-0.75%-3.44%

Valuation

Fiscal YearCurrentFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingAug '26 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
PE Ratio
0.20103.08168.0689.471014.33700.61
P/FCF Ratio
---75.94--
PS Ratio
0.000.921.361.471.911.52