Amaero Inc. CDI

As of June 30, 2025, Amaero Inc. CDI carries a market capitalization of 252.09M, placing it among publicly traded companies globally. Its enterprise value stands at 254.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amaero Inc. CDI's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2025, Amaero Inc. CDI has 690.67M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 59.68, and the price-to-book ratio stands at 4.65.

These figures are as of June 30, 2025. The EV/Sales ratio of 66.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 254.54M versus a market cap of 252.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Amaero Inc. CDI maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.95, indicating elevated leverage, while an interest coverage ratio of -372.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Amaero Inc. CDI posted a negative return on equity (ROE) of -58.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.55, reflecting losses generated across the asset base. Inventory turnover of 1.24 indicates how many times Amaero Inc. CDI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Amaero Inc. CDI recorded 4,704.00 in income tax expense. The company reported a pretax loss of -24.68M and -24.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Amaero Inc. CDI's stock has declined approximately 40.35% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2025, Amaero Inc. CDI generated 3.81M in revenue and converted that into -24.43M in net income, yielding earnings per share of -0.04. EBITDA reached -23.00M, while operating income came in at -24.68M.

As of June 30, 2025, Amaero Inc. CDI holds 19.22M in cash and equivalents against 21.67M in total debt, resulting in a net debt position of -13.86M. Total book value stands at 54.23M, with working capital of 16.98M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Amaero Inc. CDI posted a gross margin of -38.45, reflecting its pricing power and cost economics. The operating margin of -647.21 and net profit margin of -640.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -19.89, meaning Amaero Inc. CDI raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Amaero Inc. CDI has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.