Amego Capital Statistics

Total Valuation

Amego Capital has a market cap or net worth of CAD 469,054. The enterprise value is -348,427.

Market Cap	469,054
Enterprise Value	-348,427

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Amego Capital has 3.03 million shares outstanding.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.08%
Owned by Institutions (%)	15.70%
Float	820,152

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 62.09

Current Ratio	62.09
Quick Ratio	62.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-7.06%
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is -0.60, so Amego Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-24.39%
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	8,000

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-56,096
Pretax Income	-46,697
Net Income	-46,697
EBITDA	n/a
EBIT	-56,096
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 806,624 in cash and n/a in debt, with a net cash position of 806,624 or 0.27 per share.

Cash & Cash Equivalents	806,624
Total Debt	n/a
Net Cash	806,624
Net Cash Per Share	0.27
Equity (Book Value)	794,117
Book Value Per Share	0.26
Working Capital	794,117

Cash Flow

Operating Cash Flow	-46,693
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Amego Capital 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	-9.96%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1