London
· Delayed Price · Currency is GBP · Price in GBX Amaroq Statistics
Total Valuation
Amaroq has a market cap or net worth of GBP 450.06 million. The enterprise value is 461.36 million.
| Market Cap | 450.06M |
| Enterprise Value | 461.36M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 466.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.58% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 22.78% |
| Float | 388.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.97 |
| PS Ratio | 30.78 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.77 |
| EV / Sales | 31.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.27 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -707.10 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 103.45 |
| 200-Day Moving Average | 93.74 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 1,292,866 |
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) | 0.91 |
Income Statement
In the last 12 months, Amaroq had revenue of GBP 14.62 million and -10.08 million in losses. Loss per share was -0.02.
| Revenue | 14.62M |
| Gross Profit | 6.00M |
| Operating Income | -10.45M |
| Pretax Income | -10.08M |
| Net Income | -10.08M |
| EBITDA | -9.70M |
| EBIT | -10.45M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.68 million in cash and 23.05 million in debt, giving a net cash position of -11.38 million.
| Cash & Cash Equivalents | 11.68M |
| Total Debt | 23.05M |
| Net Cash | -11.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.79M |
| Book Value Per Share | 0.33 |
| Working Capital | 25.25M |
Cash Flow
In the last 12 months, operating cash flow was -16.19 million and capital expenditures -45.44 million, giving a free cash flow of -61.63 million.
| Operating Cash Flow | -16.19M |
| Capital Expenditures | -45.44M |
| Depreciation & Amortization | 742,531 |
| Net Borrowing | 4.86M |
| Free Cash Flow | -61.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.05%, with operating and profit margins of -71.44% and -68.93%.
| Gross Margin | 41.05% |
| Operating Margin | -71.44% |
| Pretax Margin | -68.93% |
| Profit Margin | -68.93% |
| EBITDA Margin | -66.37% |
| EBIT Margin | -71.44% |
| FCF Margin | n/a |
Dividends & Yields
Amaroq 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 | -29.58% |
| Shareholder Yield | -29.58% |
| Earnings Yield | -2.24% |
| FCF Yield | -13.69% |
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
Amaroq has an Altman Z-Score of 5.35 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 1 |