AMR Asia Public Co., Ltd.

AMR Asia Public Co., Ltd.

0.39
THB
+0.02
(+5.41%)
-0.29EPS
248.10MMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, AMR Asia Public Co., Ltd. NVDR carries a market capitalization of 248.10M, placing it among publicly traded companies globally. Its enterprise value stands at 509.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248.10M
Enterprise Value509.14M

Important Dates

AMR Asia Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, AMR Asia Public Co., Ltd. NVDR has 590.71M shares outstanding.

Shares Outstanding590.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.38.

PS Ratio0.42
PB Ratio0.38
P/TBV Ratio0.38
P/FCF Ratio-5.77
P/OCF Ratio-13.10

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.86 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 509.14M versus a market cap of 248.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.86

Financial Position

As of June 30, 2026, AMR Asia Public Co., Ltd. NVDR maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.61, indicating elevated leverage, while an interest coverage ratio of -10.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.80
Debt / Equity41.61
Debt / EBITDA-1.86
Interest Coverage-10.77

Financial Efficiency

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Over the twelve months ended June 30, 2026, AMR Asia Public Co., Ltd. NVDR posted a negative return on equity (ROE) of -23.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.28, reflecting losses generated across the asset base. The company generates approximately 2.30M in revenue per employee across its workforce of 258.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.36 indicates how many times AMR Asia Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-23.06
Return on Assets (ROA)-11.28
Revenue Per Employee2.30M
Employee Count258.00
Inventory Turnover14.36

Taxes

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Over the twelve months ended June 30, 2026, AMR Asia Public Co., Ltd. NVDR recorded 1.79M in income tax expense. The company reported a pretax loss of -166.65M and -167.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.79M

Stock Price Statistics

THB

As of the close on October 22, 2026, AMR Asia Public Co., Ltd. NVDR's stock has declined approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.38.

52-Week Price Change-18.75%
50-Day Moving Average0.40
200-Day Moving Average0.38

Income Statement

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Over the twelve months ended June 30, 2026, AMR Asia Public Co., Ltd. NVDR generated 592.45M in revenue and converted that into -167.07M in net income, yielding earnings per share of -0.29. EBITDA reached -144.22M, while operating income came in at -142.38M.

Revenue592.45M
Gross Profit43.16M
Operating Income-142.38M
Pretax Income-166.65M
Net Income-167.07M
EBITDA-144.22M
EBIT-162.42M
Earnings Per Share (EPS)-0.29

Balance Sheet

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As of June 30, 2026, AMR Asia Public Co., Ltd. NVDR holds 8.23M in cash and equivalents against 268.79M in total debt, resulting in a net debt position of 256.91M. Total book value stands at 645.50M, with working capital of 71.29M providing operational flexibility.

Cash & Cash Equivalents8.23M
Total Debt268.79M
Net Debt256.91M
Equity (Book Value)645.50M
Book Value Per Share1.09
Working Capital71.29M

Cash Flow

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AMR Asia Public Co., Ltd. NVDR produced -18.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.08M in capital expenditures, free cash flow totaled -43.03M - equivalent to -0.07 per share.

Operating Cash Flow-18.94M
Capital Expenditures-24.08M
Free Cash Flow-43.03M
FCF Per Share-0.07

Margins

Over the twelve months ended June 30, 2026, AMR Asia Public Co., Ltd. NVDR posted a gross margin of 7.28, reflecting its pricing power and cost economics. The operating margin of -24.03 and net profit margin of -28.20 provide insight into operational efficiency.

Gross Margin7.28
Operating Margin-24.03
Pretax Margin-28.13
Profit Margin-28.20
EBITDA Margin-24.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.34: 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 -0.82, meaning AMR Asia Public Co., Ltd. NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.82
FCF Yield-17.34

Scores

As of June 30, 2026, AMR Asia Public Co., Ltd. NVDR has an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.27