Amaroq Statistics

Total Valuation

Amaroq has a market cap or net worth of ISK 74.67 billion. The enterprise value is 72.75 billion.

Market Cap	74.67B
Enterprise Value	72.75B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	454.11M
Shares Outstanding	n/a
Shares Change (YoY)	+30.91%
Shares Change (QoQ)	+12.68%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	24.04%
Float	357.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.10
PS Ratio	52.60
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.09
EV / Sales	48.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.58

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio	1.56
Quick Ratio	1.04
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-697.28

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.25
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	1,624,325

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, Amaroq had revenue of ISK 1.42 billion and -1.81 billion in losses. Loss per share was -4.48.

Revenue	1.42B
Gross Profit	504.03M
Operating Income	-1.63B
Pretax Income	-1.81B
Net Income	-1.81B
EBITDA	-1.56B
EBIT	-1.63B
Loss Per Share	-4.48

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 3.74 billion in debt, giving a net cash position of 1.81 billion.

Cash & Cash Equivalents	5.56B
Total Debt	3.74B
Net Cash	1.81B
Net Cash Per Share	n/a
Equity (Book Value)	23.47B
Book Value Per Share	51.68
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -8.19 billion, giving a free cash flow of -9.60 billion.

Operating Cash Flow	-1.40B
Capital Expenditures	-8.19B
Free Cash Flow	-9.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.51%, with operating and profit margins of -115.13% and -127.82%.

Gross Margin	35.51%
Operating Margin	-115.13%
Pretax Margin	-127.82%
Profit Margin	-127.82%
EBITDA Margin	-110.05%
EBIT Margin	-115.13%
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	-30.91%
Shareholder Yield	-30.91%
Earnings Yield	-2.43%
FCF Yield	-12.85%

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 5.05 and a Piotroski F-Score of 2.

Altman Z-Score	5.05
Piotroski F-Score	2