Amcomri Entertainment Inc.

Total Valuation

Amcomri Entertainment Inc. carries a market capitalization of 10.30M, placing it among publicly traded companies globally. Its enterprise value stands at 26.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amcomri Entertainment Inc. currently has 73.61M shares outstanding.

Valuation Ratios

Amcomri Entertainment Inc. trades at a trailing price-to-earnings ratio of 4.45. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, Amcomri Entertainment Inc. trades at an EV/EBITDA multiple of 2.44 and an EV/FCF ratio of 0.67. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.30 provides insight into valuation relative to core operating earnings.

Financial Position

Amcomri Entertainment Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.20, indicating elevated leverage, while an interest coverage ratio of 8.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Amcomri Entertainment Inc. posts a return on equity of 24.30 and a return on invested capital of 21.76.

Taxes

Over the trailing twelve months, Amcomri Entertainment Inc. has paid 29,033.00 in income taxes, reflecting an effective tax rate of 0.68.

Stock Price Statistics

Amcomri Entertainment Inc.'s stock has declined approximately -36.36364% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.

Income Statement

Over the trailing twelve months, Amcomri Entertainment Inc. generated 20.20M in revenue and converted that into 3.55M in net income, yielding earnings per share of 0.05. EBITDA reached 10.84M, while operating income came in at 6.15M.

Balance Sheet

Amcomri Entertainment Inc. holds 1.45M in cash and equivalents against 12.06M in total debt, resulting in a net debt position of 10.61M. Total book value stands at 14.94M, with working capital of -18.70M providing operational flexibility.

Cash Flow

Amcomri Entertainment Inc. produced 15.94M in operating cash flow over the past twelve months. After subtracting -22.54M in capital expenditures, free cash flow totaled -6.60M - equivalent to -0.09 per share.

Margins

Amcomri Entertainment Inc. operates with a gross margin of 84.13, reflecting its pricing power and cost economics. The operating margin of 30.42 and net profit margin of 17.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Amcomri Entertainment Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.