Armada Mercantile Ltd.
Other OTCTotal Valuation
Armada Mercantile Ltd. carries a market capitalization of 3.48M, placing it among publicly traded companies globally.
| Market Cap | 3.48M |
| Enterprise Value | N/A |
Share Statistics
Armada Mercantile Ltd. currently has 21.01M shares outstanding.
| Shares Outstanding | 21.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Armada Mercantile Ltd. trades at a trailing price-to-earnings ratio of 782.82. The price-to-sales ratio is 43.99, and the price-to-book ratio stands at 4.34.
| PE Ratio | 782.82 |
| PS Ratio | 43.99 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 89.59 |
| P/OCF Ratio | 89.59 |
Financial Position
Armada Mercantile Ltd. maintains a current ratio of 6.58, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.58 |
| Quick Ratio | 6.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 92.93 |
Financial Efficiency
| Return on Equity (ROE) | 0.23 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Armada Mercantile Ltd.'s stock has declined approximately -28.90417% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.90417% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Armada Mercantile Ltd. generated 156,422.00 in revenue and converted that into 8,791.00 in net income, yielding earnings per share of 0.00. EBITDA reached 42,561.00, while operating income came in at 42,561.00.
| Revenue | 156,422.00 |
| Gross Profit | N/A |
| Operating Income | 42,561.00 |
| Pretax Income | 42,103.00 |
| Net Income | 8,791.00 |
| EBITDA | 42,561.00 |
| EBIT | 42,561.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 1.59M, with working capital of 786,329.00 providing operational flexibility.
| Cash & Cash Equivalents | 920,731.00 |
| Total Debt | N/A |
| Net Debt | -497,248.00 |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.08 |
| Working Capital | 786,329.00 |
Cash Flow
Armada Mercantile Ltd. produced 76,816.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 76,816.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 76,816.00 |
| FCF Per Share | 0.00 |
Margins
Armada Mercantile Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 27.21 and net profit margin of 5.62 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 27.21 |
| Pretax Margin | 26.92 |
| Profit Margin | 5.62 |
| EBITDA Margin | 27.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.62 |
| FCF Yield | 1.12 |
Scores
Armada Mercantile Ltd. posts an Altman Z-Score of 24.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.22 |