Iceland
· Delayed Price · Currency is ISK Amaroq Statistics
Total Valuation
Amaroq has a market cap or net worth of ISK 74.54 billion. The enterprise value is 76.41 billion.
| Market Cap | 74.54B |
| Enterprise Value | 76.41B |
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 | 16.96 |
| PS Ratio | 30.21 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.92 |
| EV / Sales | 31.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
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) | 8.40% |
| 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
| Beta (5Y) | 0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 174.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 499,437 |
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 ISK 2.47 billion and -1.70 billion in losses. Loss per share was -4.02.
| Revenue | 2.47B |
| Gross Profit | 1.01B |
| Operating Income | -1.76B |
| Pretax Income | -1.70B |
| Net Income | -1.70B |
| EBITDA | -1.64B |
| EBIT | -1.76B |
| Loss Per Share | -4.02 |
Balance Sheet
The company has 1.97 billion in cash and 3.89 billion in debt, giving a net cash position of -1.92 billion.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.89B |
| Net Cash | -1.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.61B |
| Book Value Per Share | 55.24 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -7.67 billion, giving a free cash flow of -10.40 billion.
| Operating Cash Flow | -2.73B |
| Capital Expenditures | -7.67B |
| Depreciation & Amortization | 122.39M |
| Net Borrowing | 800.28M |
| Free Cash Flow | -10.40B |
| 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 | -2.28% |
| FCF Yield | -13.95% |
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 |