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Total Valuation
AMERICAN HOTEL has a market cap or net worth of C$37.83M. The enterprise value is C$1.20K.
Market CapC$37.83M
Enterprise ValueC$1.20K
Share Statistics
AMERICAN HOTEL has 71,381,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,381,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMERICAN HOTEL’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.37M
Profits Per Employee-6.30M
Employee Count11
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMERICAN HOTEL is ―. AMERICAN HOTEL’s PEG ratio is -0.00545.
PE Ratio―
PS Ratio0.10
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-11.44
Price to Operating Cash Flow-0.55
PEG Ratio-0.00545
Income Statement
In the last 12 months, AMERICAN HOTEL had revenue of 191.07M and earned -75.26M in profits. Earnings per share was -0.98.
Revenue191.07M
Gross Profit6.14M
Operating Income15.05M
Pretax Income-69.52M
Net Income-75.26M
EBITDA-15.17M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -30.31M and capital expenditures -5.55M, giving a free cash flow of -33.98M billion.
Operating Cash Flow-30.31M
Free Cash Flow-33.98M
Free Cash Flow per Share-0.48
Dividends & Yields
AMERICAN HOTEL pays an annual dividend of C$0.021, resulting in a dividend yield of 16.39%
Dividend Per ShareC$0.021
Dividend Yield16.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change27.06%
50-Day Moving Average0.55
200-Day Moving Average0.49
Relative Strength Index (RSI)48.60
Average Volume (3m)39.29K
Important Dates
AMERICAN HOTEL upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
AMERICAN HOTEL as a current ratio of 0.76, with Debt / Equity ratio of 427.82%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap13.78
Net Debt to EBITDA-14.50
Interest Coverage Ratio0.47
Taxes
In the past 12 months, AMERICAN HOTEL has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate-0.01
Enterprise Valuation
AMERICAN HOTEL EV to EBITDA ratio is -15.80, with an EV/FCF ratio of -138.67.
EV to Sales1.25
EV to EBITDA-15.80
EV to Free Cash Flow-138.67
EV to Operating Cash Flow-138.67
Balance Sheet
AMERICAN HOTEL has C$29.56M in cash and marketable securities with C$204.47M in debt, giving a net cash position of -C$174.91M billion.
Cash & Marketable SecuritiesC$29.56M
Total DebtC$204.47M
Net Cash-C$174.91M
Net Cash Per Share-C$2.45
Tangible Book Value Per ShareC$1.86
Margins
Gross margin is -13.20%, with operating margin of 7.88%, and net profit margin of -39.39%.
Gross Margin-13.20%
Operating Margin7.88%
Pretax Margin-36.38%
Net Profit Margin-39.39%
EBITDA Margin-7.94%
EBIT Margin-19.47%
Analyst Forecast
The average price target for AMERICAN HOTEL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.77%
EPS Growth Forecast19.22%