Amcomri Entertainment Inc.

    Amcomri Entertainment Inc.

    NNEO:AMEN
    0.14
    CAD
    0.00
    (0.00%)
    4.45P/E
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    0.19
    0.27
    Basic EPS, GAAP
    - -
    - -
    - -
    0.05
    Free Cash Flow per Basic Share
    - -
    - -
    -0.04
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    0.17
    0.2
    Tangible Book Value per Share
    - -
    - -
    -0.16
    -0.26
    Basic Weighted Avg Shares
    - -
    - -
    73
    74
    Sales/Revenue/Turnover
    4
    9
    14
    20
    Operating Margin (%)
    37
    61.89
    13.4
    30.42
    Depreciation Expense
    1
    1
    3
    5
    Net Income, GAAP
    1
    4
    - -
    4
    Effective Tax Rate (%)
    41.61
    18.76
    103.51
    0.68
    Profit Margin (%)
    12.92
    49.58
    -2.65
    17.59
    Working Capital
    - -
    1
    -11
    -19
    LT Debt
    - -
    2
    - -
    - -
    Total Equity
    - -
    9
    13
    16
    Return on Invested Capital (%)
    - -
    75.73
    -0.34
    21.76
    Return on Capital (%)
    - -
    84.77
    -2.26
    18.71
    Return on Common Equity (%)
    - -
    117.81
    -3.69
    24.3

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    12
    10
    12
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    74
    74
    74
    Market Capitalization
    15
    7
    16

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    26
    29
    21
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    2
    3
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    41
    44
    40
    Payables & Accruals
    27
    30
    27
    ST Debt
    12
    10
    12
    Deferred Revenue
    2
    5
    1

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    55.96%
    Free Cash Flow
    - -
    - -
    212.16%
    Net Income, GAAP
    - -
    - -
    -108.37%
    Sales/Revenue/Turnover
    - -
    - -
    56.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4
    4
    4
    2
    14
    2023
    - -
    8
    7
    2
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    0.02
    - -
    - -
    - -
    2023
    - -
    0.02
    0.03
    0.06
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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