Amaero Statistics

Total Valuation

Amaero has a market cap or net worth of AUD 245.09 million. The enterprise value is 242.91 million.

Market Cap	245.09M
Enterprise Value	242.91M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Amaero has 690.40 million shares outstanding. The number of shares has increased by 30.16% in one year.

Current Share Class	690.40M
Shares Outstanding	690.40M
Shares Change (YoY)	+30.16%
Shares Change (QoQ)	+14.15%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	17.49%
Float	598.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	122.06
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.18
EV / Sales	120.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.62

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.36.

Current Ratio	5.22
Quick Ratio	4.18
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-13.83

Financial Efficiency

Return on equity (ROE) is -68.99% and return on invested capital (ROIC) is -32.67%.

Return on Equity (ROE)	-68.99%
Return on Assets (ROA)	-29.16%
Return on Invested Capital (ROIC)	-32.67%
Return on Capital Employed (ROCE)	-31.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.47

Taxes

In the past 12 months, Amaero has paid 10,647 in taxes.

Income Tax	10,647
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is 1.03, so Amaero's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-5.13%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	637,644

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, Amaero had revenue of AUD 2.01 million and -21.72 million in losses. Loss per share was -0.04.

Revenue	2.01M
Gross Profit	895,999
Operating Income	-21.81M
Pretax Income	-22.70M
Net Income	-21.72M
EBITDA	-21.33M
EBIT	-21.81M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 19.48 million in cash and 17.30 million in debt, giving a net cash position of 2.18 million or 0.00 per share.

Cash & Cash Equivalents	19.48M
Total Debt	17.30M
Net Cash	2.18M
Net Cash Per Share	0.00
Equity (Book Value)	47.71M
Book Value Per Share	0.08
Working Capital	20.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.08 million and capital expenditures -23.61 million, giving a free cash flow of -36.69 million.

Operating Cash Flow	-13.08M
Capital Expenditures	-23.61M
Free Cash Flow	-36.69M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	44.62%
Operating Margin	-1,085.98%
Pretax Margin	-1,130.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Amaero 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	-30.16%
Shareholder Yield	n/a
Earnings Yield	-8.86%
FCF Yield	-14.97%

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

Amaero has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	3