Ameritrust Financial Technologies Inc.

Ameritrust Financial Technologies Inc.

0.10
EUR
+0.00
(+2.51%)
-0.01EPS
156.64MMarket Cap
Dec 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Ameritrust Financial Technologies Inc. carries a market capitalization of 156.64M, placing it among publicly traded companies globally. Its enterprise value stands at 155.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156.64M
Enterprise Value155.38M

Important Dates

Ameritrust Financial Technologies Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Ameritrust Financial Technologies Inc. has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 93.49, and the price-to-book ratio stands at 20.72.

PS Ratio93.49
PB Ratio20.72
P/TBV Ratio20.72
P/FCF Ratio-13.01
P/OCF Ratio-20.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 113.27 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 155.38M versus a market cap of 156.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales113.27

Financial Position

As of June 30, 2026, Ameritrust Financial Technologies Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 282.23, indicating elevated leverage, while an interest coverage ratio of -10.31 demonstrates limited ability to service its debt obligations.

Current Ratio2.90
Quick Ratio2.86
Debt / Equity282.23
Debt / EBITDA-2.29
Interest Coverage-10.31

Financial Efficiency

Over the twelve months ended June 30, 2026, Ameritrust Financial Technologies Inc. posted a negative return on equity (ROE) of -199.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.87, reflecting losses generated across the asset base.

Return on Equity (ROE)-199.36
Return on Assets (ROA)-50.87

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ameritrust Financial Technologies Inc.'s stock has gained approximately 308.00% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.08.

52-Week Price Change308.00%
50-Day Moving Average0.13
200-Day Moving Average0.08

Income Statement

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Over the twelve months ended June 30, 2026, Ameritrust Financial Technologies Inc. generated 1.37M in revenue and converted that into -9.56M in net income, yielding earnings per share of -0.01. EBITDA reached -9.33M, while operating income came in at -8.87M.

Revenue1.37M
Gross Profit526,551.04
Operating Income-8.87M
Pretax Income-9.56M
Net Income-9.56M
EBITDA-9.33M
EBIT-9.77M
Earnings Per Share (EPS)-0.01

Balance Sheet

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As of June 30, 2026, Ameritrust Financial Technologies Inc. holds 22.60M in cash and equivalents against 21.34M in total debt, resulting in a net debt position of -6.87M. Total book value stands at 7.56M, with working capital of 15.10M providing operational flexibility.

Cash & Cash Equivalents22.60M
Total Debt21.34M
Net Debt-6.87M
Equity (Book Value)7.56M
Book Value Per Share0.01
Working Capital15.10M

Cash Flow

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Ameritrust Financial Technologies Inc. produced -6.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.62M in capital expenditures, free cash flow totaled -9.86M - equivalent to -0.01 per share.

Operating Cash Flow-6.24M
Capital Expenditures-3.62M
Free Cash Flow-9.86M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Ameritrust Financial Technologies Inc. posted a gross margin of 38.38, reflecting its pricing power and cost economics. The operating margin of -646.31 and net profit margin of -696.59 provide insight into operational efficiency.

Gross Margin38.38
Operating Margin-646.31
Pretax Margin-696.59
Profit Margin-696.59
EBITDA Margin-680.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.80, meaning Ameritrust Financial Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.80
FCF Yield-7.68

Stock Splits

Ameritrust Financial Technologies Inc.'s most recent stock split took place on April 20, 2018 with a 4:1 split ratio.

Last Split Date4/20/2018
Split Ratio4:1

Scores

As of June 30, 2026, Ameritrust Financial Technologies Inc. has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51