Amaroq Statistics

Total Valuation

Amaroq has a market cap or net worth of GBP 320.04 million. The enterprise value is 291.57 million.

Market Cap	320.04M
Enterprise Value	291.57M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	454.11M
Shares Outstanding	n/a
Shares Change (YoY)	+27.23%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.41
PS Ratio	173.57
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.46
EV / Sales	158.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.

Current Ratio	1.98
Quick Ratio	1.56
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-795.54

Financial Efficiency

Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-14.43%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-8.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.50%
50-Day Moving Average	77.69
200-Day Moving Average	89.58
Relative Strength Index (RSI)	25.20
Average Volume (20 Days)	376,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amaroq had revenue of GBP 1.84 million and -15.79 million in losses. Loss per share was -0.04.

Revenue	1.84M
Gross Profit	-229,783
Operating Income	-12.21M
Pretax Income	-15.79M
Net Income	-15.79M
EBITDA	-11.73M
EBIT	-12.21M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 50.16 million in cash and 21.62 million in debt, giving a net cash position of 28.54 million.

Cash & Cash Equivalents	50.16M
Total Debt	21.62M
Net Cash	28.54M
Net Cash Per Share	n/a
Equity (Book Value)	146.52M
Book Value Per Share	0.36
Working Capital	31.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -55.79 million, giving a free cash flow of -58.50 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-55.79M
Free Cash Flow	-58.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-12.46%
Operating Margin	-662.25%
Pretax Margin	-856.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Amaroq does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.23%
Shareholder Yield	n/a
Earnings Yield	-4.94%
FCF Yield	-18.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amaroq has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.

Altman Z-Score	4.67
Piotroski F-Score	2