AmeriTrust Financial Technologies Inc. (TSXV:AMT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

TSXV:AMT Statistics

Total Valuation

TSXV:AMT has a market cap or net worth of CAD 60.19 million. The enterprise value is 53.18 million.

Market Cap 60.19M
Enterprise Value 53.18M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:AMT has 668.79 million shares outstanding. The number of shares has increased by 77.87% in one year.

Current Share Class 668.79M
Shares Outstanding 668.79M
Shares Change (YoY) +77.87%
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.77%
Owned by Institutions (%) 4.44%
Float 523.20M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio 7.34
Forward PE n/a
PS Ratio 30.52
PB Ratio 11.12
P/TBV Ratio 11.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.17
EV / Sales 26.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.22

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.

Current Ratio 1.91
Quick Ratio 1.87
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF -0.13
Interest Coverage -95.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -63.84%
Return on Invested Capital (ROIC) -120.91%
Return on Capital Employed (ROCE) -140.74%
Revenue Per Employee 140,882
Profits Per Employee 465,113
Employee Count 14
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 1.78, so TSXV:AMT's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change +72.73%
50-Day Moving Average 0.07
200-Day Moving Average 0.09
Relative Strength Index (RSI) 58.34
Average Volume (20 Days) 289,930

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, TSXV:AMT had revenue of CAD 1.97 million and earned 6.51 million in profits. Earnings per share was 0.01.

Revenue 1.97M
Gross Profit 939,050
Operating Income -8.09M
Pretax Income 6.57M
Net Income 6.51M
EBITDA -8.07M
EBIT -8.09M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 7.87 million in cash and 865,338 in debt, giving a net cash position of 7.01 million or 0.01 per share.

Cash & Cash Equivalents 7.87M
Total Debt 865,338
Net Cash 7.01M
Net Cash Per Share 0.01
Equity (Book Value) 5.41M
Book Value Per Share 0.01
Working Capital 3.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.50 million and capital expenditures 32,777, giving a free cash flow of -6.47 million.

Operating Cash Flow -6.50M
Capital Expenditures 32,777
Free Cash Flow -6.47M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 47.61%, with operating and profit margins of -409.97% and 330.14%.

Gross Margin 47.61%
Operating Margin -409.97%
Pretax Margin 333.05%
Profit Margin 330.14%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:AMT 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 -77.87%
Shareholder Yield n/a
Earnings Yield 10.82%
FCF Yield -10.75%

Stock Splits

The last stock split was on April 20, 2018. It was a reverse split with a ratio of 0.25.

Last Split Date Apr 20, 2018
Split Type Reverse
Split Ratio 0.25

Scores

TSXV:AMT has an Altman Z-Score of -8.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.95
Piotroski F-Score n/a