Amaroq Statistics

Total Valuation

Amaroq has a market cap or net worth of ISK 53.09 billion. The enterprise value is 48.37 billion.

Market Cap	53.09B
Enterprise Value	48.37B

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	n/a
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	173.59
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	-795.55

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 +15.12% in the last 52 weeks. The beta is -0.16, so Amaroq's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+15.12%
50-Day Moving Average	130.04
200-Day Moving Average	154.48
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	403,811

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 ISK 305.84 million and -2.62 billion in losses. Loss per share was -6.97.

Revenue	305.84M
Gross Profit	-38.11M
Operating Income	-2.03B
Pretax Income	-2.62B
Net Income	-2.62B
EBITDA	-1.95B
EBIT	-2.03B
Loss Per Share	-6.97

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 3.59 billion in debt, giving a net cash position of 4.73 billion.

Cash & Cash Equivalents	8.32B
Total Debt	3.59B
Net Cash	4.73B
Net Cash Per Share	n/a
Equity (Book Value)	24.30B
Book Value Per Share	60.30
Working Capital	5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -448.59 million and capital expenditures -9.25 billion, giving a free cash flow of -9.70 billion.

Operating Cash Flow	-448.59M
Capital Expenditures	-9.25B
Free Cash Flow	-9.70B
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	-4.93%
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