Amaroq Ltd.

As of September 30, 2025, Amaroq Ltd. carries a market capitalization of 32.70B, placing it among publicly traded companies globally. Its enterprise value stands at 31.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Amaroq Ltd. has 454.11M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 33.48, and the price-to-book ratio stands at 2.27.

As of September 30, 2025, Amaroq Ltd. trades at an EV/EBITDA multiple of 26.81 - 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 36.30 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 27.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 31.58B versus a market cap of 32.70B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Amaroq Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.95, indicating elevated leverage, while an interest coverage ratio of 820.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Amaroq Ltd. posted a negative return on equity (ROE) of -10.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.74, reflecting losses generated across the asset base. The company generates approximately 34.80M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Amaroq Ltd.'s stock has gained approximately 16.85% over the past 52 weeks. The 50-day moving average sits at 111.56, while the 200-day moving average is 104.89.

Over the twelve months ended September 30, 2025, Amaroq Ltd. generated 870.01M in revenue and converted that into -1.11B in net income, yielding earnings per share of -2.75. EBITDA reached 1.18B, while operating income came in at -1.03B.

As of September 30, 2025, Amaroq Ltd. holds 3.41B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of -680.06M. Total book value stands at 14.38B, with working capital of 1.83B providing operational flexibility.

Amaroq Ltd. produced -856.47M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -5.02B in capital expenditures, free cash flow totaled -5.88B - equivalent to -14.54 per share.

These figures cover the twelve months ended September 30, 2025. The operating margin of -118.49 and net profit margin of -127.82 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -20.19: 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 -22.61, meaning Amaroq Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, Amaroq Ltd. has an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.