Amigo Holdings PLC (AMHLF) Stock Statistics & Valuation Metrics
Total Valuation
Amigo Holdings PLC has a market cap or net worth of $44.39M. The enterprise value is $18.51M.
- Market Cap
- $44.39M
- Enterprise Value
- $18.51M
Share Statistics
Amigo Holdings PLC has 1,339,798,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,339,798,800
- Owned by Insiders
- 4.77%
- Owned by Institutions
- ―
Financial Efficiency
Amigo Holdings PLC’s return on equity (ROE) is -472.00 and return on invested capital (ROIC) is 333.33%.
- Return on Equity (ROE)
- -472.00
- Return on Assets (ROA)
- 67.43
- Return on Invested Capital (ROIC)
- 333.33%
- Return on Capital Employed (ROCE)
- 3.33
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Amigo Holdings PLC is -8.84. Amigo Holdings PLC’s PEG ratio is -0.02.
- PE Ratio
- -8.84
- PS Ratio
- 0.00
- PB Ratio
- 25.93
- Price to FCF
- -13.71
- Price to Operating Cash Flow
- -7.56
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Amigo Holdings PLC had revenue of 0 and earned 47.20M in profits. Earnings per share was 0.08.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -333.33K
- Pretax Income
- 47.20M
- Net Income
- 47.20M
- EBITDA
- 47.20M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures 0, giving a free cash flow of -2.40M billion.
- Operating Cash Flow
- -2.40M
- Free Cash Flow
- -2.40M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Amigo Holdings PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.29%
- Earnings Yield
- -12.12%
Important Dates
Amigo Holdings PLC upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Amigo Holdings PLC as a current ratio of 0.88, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Amigo Holdings PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Amigo Holdings PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -13.51.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- -13.51
- EV to Operating Cash Flow
- -13.51
Balance Sheet
Amigo Holdings PLC has $1.10M in cash and marketable securities with $600.00K in debt, giving a net cash position of $500.00K billion.
- Cash & Marketable Securities
- $1.10M
- Total Debt
- $600.00K
- Net Cash
- $500.00K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 7
- AI Score
- ―
