Armada Mercantile Ltd.
Other OTCTotal Valuation
Armada Mercantile Ltd. carries a market capitalization of 4.62M, placing it among publicly traded companies globally.
| Market Cap | 4.62M |
| 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
The price-to-sales ratio is 86.60, and the price-to-book ratio stands at 7.33.
| PE Ratio | N/A |
| PS Ratio | 86.60 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | -60.90 |
| P/OCF Ratio | -60.90 |
Financial Position
Armada Mercantile Ltd. maintains a current ratio of 14.63, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.63 |
| Quick Ratio | 14.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12,720.62 |
Financial Efficiency
| Return on Equity (ROE) | -159.09 |
| Return on Assets (ROA) | -121.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Armada Mercantile Ltd.'s stock has gained approximately 1.80472% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.80472% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Armada Mercantile Ltd. generated 74,658.00 in revenue and converted that into -5.06M in net income, yielding earnings per share of -0.24. EBITDA reached -5.06M, while operating income came in at -5.06M.
| Revenue | 74,658.00 |
| Gross Profit | N/A |
| Operating Income | -5.06M |
| Pretax Income | -5.07M |
| Net Income | -5.06M |
| EBITDA | -5.06M |
| EBIT | -5.06M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Total book value stands at 881,544.00, with working capital of 792,982.00 providing operational flexibility.
| Cash & Cash Equivalents | 844,685.00 |
| Total Debt | N/A |
| Net Debt | -2,759.00 |
| Equity (Book Value) | 881,544.00 |
| Book Value Per Share | 0.04 |
| Working Capital | 792,982.00 |
Cash Flow
Armada Mercantile Ltd. produced -106,171.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -106,171.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -106,171.00 |
| FCF Per Share | -0.01 |
Margins
Armada Mercantile Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6,781.33 and net profit margin of -6,783.25 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -6,781.33 |
| Pretax Margin | -6,786.27 |
| Profit Margin | -6,783.25 |
| EBITDA Margin | -6,781.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.00 |
| FCF Yield | -1.64 |
Scores
Armada Mercantile Ltd. posts an Altman Z-Score of 51.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 51.10 |