AMOS Group Limited (SGX:49B)

Heartland Financial USA Statistics

Total Valuation

AMOS Group has a market cap or net worth of SGD 14.17 million. The enterprise value is 26.10 million.

Market Cap	14.17M
Enterprise Value	26.10M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AMOS Group has 208.33 million shares outstanding.

Current Share Class	208.33M
Shares Outstanding	208.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	8.94
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.33.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	11.82
Interest Coverage	-7.12

Financial Efficiency

Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE)	-16.61%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-6.25%
Return on Capital Employed (ROCE)	-12.53%
Revenue Per Employee	440,205
Profits Per Employee	-75,742
Employee Count	132
Asset Turnover	0.56
Inventory Turnover	1.84

Taxes

Income Tax	-210,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.27, so AMOS Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+17.24%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	750

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, AMOS Group had revenue of SGD 58.11 million and -10.00 million in losses. Loss per share was -0.05.

Revenue	58.11M
Gross Profit	14.82M
Operating Income	-8.23M
Pretax Income	-10.21M
Net Income	-10.00M
EBITDA	-4.78M
EBIT	-8.23M
Loss Per Share	-0.05

Balance Sheet

The company has 6.40 million in cash and 18.73 million in debt, giving a net cash position of -12.33 million or -0.06 per share.

Cash & Cash Equivalents	6.40M
Total Debt	18.73M
Net Cash	-12.33M
Net Cash Per Share	-0.06
Equity (Book Value)	56.50M
Book Value Per Share	0.27
Working Capital	12.30M

Cash Flow

In the last 12 months, operating cash flow was 1.68 million and capital expenditures -99,000, giving a free cash flow of 1.59 million.

Operating Cash Flow	1.68M
Capital Expenditures	-99,000
Free Cash Flow	1.59M
FCF Per Share	0.01

Margins

Gross margin is 25.50%, with operating and profit margins of -14.15% and -17.21%.

Gross Margin	25.50%
Operating Margin	-14.15%
Pretax Margin	-17.57%
Profit Margin	-17.21%
EBITDA Margin	-8.23%
EBIT Margin	-14.15%
FCF Margin	2.73%

Dividends & Yields

AMOS Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-70.57%
FCF Yield	11.19%

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

The last stock split was on August 6, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 6, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

AMOS Group has an Altman Z-Score of -1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	4