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Amigo Holdings PLC

Amigo Holdings PLC

AMGO.L
Amigo Holdings PLCGB flagLondon Stock Exchange
2.26
GBp
+0.01
- -
13.57MMarket Cap

Total Valuation

Amigo Holdings PLC carries a market capitalization of 13.57M, placing it among publicly traded companies globally. Its enterprise value stands at 32.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.57M
Enterprise Value32.76M

Share Statistics

Amigo Holdings PLC currently has 475.33M shares outstanding.

Shares Outstanding475.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amigo Holdings PLC trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 0.95.

PE Ratio10.59
PS Ratio4.57
PB Ratio0.95
P/TBV Ratio7.55
P/FCF Ratio1.21
P/OCF Ratio1.21

Enterprise Valuation

On an enterprise value basis, Amigo Holdings PLC trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 0.42. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA12.96
EV / EBIT12.96
EV / FCF0.42

Financial Position

Amigo Holdings PLC maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.30
Debt / Equity0.79
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-29.62
Return on Assets (ROA)-13.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)72.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax100,000.00
Effective Tax RateN/A

Stock Price Statistics

Amigo Holdings PLC's stock has gained approximately 546.28571% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 1.68.

Beta (5Y)N/A
52-Week Price Change546.28571%
50-Day Moving Average2.65
200-Day Moving Average1.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amigo Holdings PLC generated 20.80M in revenue and converted that into -34.80M in net income, yielding earnings per share of -0.07. EBITDA reached -38.20M, while operating income came in at -38.20M.

Revenue20.80M
Gross Profit1.40M
Operating Income-38.20M
Pretax Income-34.70M
Net Income-34.80M
EBITDA-38.20M
EBIT-38.20M
Earnings Per Share (EPS)-0.07

Balance Sheet

Amigo Holdings PLC holds 62.40M in cash and equivalents against 100,000.00 in total debt, resulting in a net debt position of -62.40M. Total book value stands at 99.89M, with working capital of 12.60M providing operational flexibility.

Cash & Cash Equivalents62.40M
Total Debt100,000.00
Net Debt-62.40M
Equity (Book Value)99.89M
Book Value Per Share0.21
Working Capital12.60M

Cash Flow

Amigo Holdings PLC produced 78.80M in operating cash flow over the past twelve months.

Operating Cash Flow78.80M
Capital ExpendituresN/A
Free Cash Flow78.80M
FCF Per Share0.17

Margins

Amigo Holdings PLC operates with a gross margin of 6.73, reflecting its pricing power and cost economics. The operating margin of -183.65 and net profit margin of -167.31 provide insight into operational efficiency.

Gross Margin6.73
Operating Margin-183.65
Pretax Margin-166.83
Profit Margin-167.31
EBITDA Margin-183.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield52.91
FCF Yield82.90

Scores

Amigo Holdings PLC posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50