AMSC Asa
Other OTCTotal Valuation
AMSC Asa carries a market capitalization of 10.06M, placing it among publicly traded companies globally. Its enterprise value stands at -207.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.06M |
| Enterprise Value | -207.87M |
Share Statistics
AMSC Asa currently has 71.86M shares outstanding.
| Shares Outstanding | 71.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AMSC Asa trades at a trailing price-to-earnings ratio of 0.14.
| PE Ratio | 0.14 |
| PS Ratio | N/A |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | -10.27 |
| P/OCF Ratio | -10.27 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 79.14 |
Financial Position
AMSC Asa maintains a current ratio of 28.93, meaning it holds 28.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.93 |
| Quick Ratio | 28.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 58.39 |
| Return on Invested Capital (ROIC) | -2.14 |
| Return on Capital Employed (ROCE) | 654.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AMSC Asa has paid 8.10M in income taxes, reflecting an effective tax rate of 1.05.
| Income Tax | 8.10M |
| Effective Tax Rate | 1.05 |
Stock Price Statistics
AMSC Asa's stock has declined approximately -94.85294% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.85294% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -33.90M, while operating income came in at -33.90M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -33.90M |
| Pretax Income | 774.10M |
| Net Income | 1.15B |
| EBITDA | -33.90M |
| EBIT | -33.90M |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
Total book value stands at 590.32M, with working capital of 358.07M providing operational flexibility.
| Cash & Cash Equivalents | 369.48M |
| Total Debt | N/A |
| Net Debt | -172.82M |
| Equity (Book Value) | 590.32M |
| Book Value Per Share | 8.22 |
| Working Capital | 358.07M |
Cash Flow
AMSC Asa produced -15.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.73M |
| FCF Per Share | -0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 97.33 |
| FCF Yield | -9.73 |
Stock Splits
AMSC Asa's most recent stock split took place on December 4, 2013 with a 40:41 split ratio.
| Last Split Date | 12/4/2013 |
| Split Ratio | 40:41 |
Scores
AMSC Asa posts an Altman Z-Score of 8.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.09 |