Armada Mercantile Ltd.

As of February 28, 2026, Armada Mercantile Ltd. carries a market capitalization of 4.20M, placing it among publicly traded companies globally. Its enterprise value stands at 3.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Armada Mercantile Ltd. has 21.01M shares outstanding.

As of February 28, 2026, Armada Mercantile Ltd. trades at a trailing price-to-earnings ratio of 477.87. The price-to-sales ratio is 26.86, and the price-to-book ratio stands at 2.65.

As of February 28, 2026, Armada Mercantile Ltd. trades at an EV/EBITDA multiple of 77.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Armada Mercantile Ltd. trades at an EV/FCF ratio of 42.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.29M versus a market cap of 4.20M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2026, Armada Mercantile Ltd. maintains a current ratio of 6.58, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 92.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended February 28, 2026, Armada Mercantile Ltd. posted a return on equity (ROE) of 0.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.58, useful for judging operating efficiency across full business cycles.

As of the close on October 15, 2026, Armada Mercantile Ltd.'s stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.33.

Over the twelve months ended February 28, 2026, Armada Mercantile Ltd. generated 156,422.00 in revenue and converted that into 8,791.00 in net income, yielding earnings per share of 0.00. EBITDA reached 42,561.00, while operating income came in at 42,561.00.

As of February 28, 2026, Armada Mercantile Ltd. holds 920,731.00 in cash and equivalents against 7,149.00 in total debt, resulting in a net debt position of -497,248.00. Total book value stands at 1.59M, with working capital of 786,329.00 providing operational flexibility.

Armada Mercantile Ltd. produced 76,816.00 in operating cash flow over the twelve months ended February 28, 2026.

These figures cover the twelve months ended February 28, 2026. The operating margin of 27.21 and net profit margin of 5.62 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield stands at 1.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.02, meaning Armada Mercantile Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 28, 2026, Armada Mercantile Ltd. has an Altman Z-Score of 12.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.