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Amplitude Surgical (GB:0RAF)
LSE:0RAF
RESEARCH TOOLSreports
Total Valuation
Amplitude Surgical has a market cap or net worth of €297.73M. The enterprise value is €228.67M.
Market Cap€297.73M
Enterprise Value€228.67M
Share Statistics
Amplitude Surgical has 48,020,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,020,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amplitude Surgical’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee244.28K
Profits Per Employee3.52K
Employee Count434
Asset Turnover0.38
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Amplitude Surgical is 106.11. Amplitude Surgical’s PEG ratio is 2.17.
PE Ratio106.11
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.69
Price to FCF-621.16
Price to Operating Cash Flow11.83
PEG Ratio2.17
Income Statement
In the last 12 months, Amplitude Surgical had revenue of 106.02M and earned 1.53M in profits. Earnings per share was 0.03.
Revenue106.02M
Gross Profit37.20M
Operating Income13.24M
Pretax Income1.07M
Net Income1.53M
EBITDA23.59M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 5.93M and capital expenditures -10.57M, giving a free cash flow of -4.64M billion.
Operating Cash Flow5.93M
Free Cash Flow-4.64M
Free Cash Flow per Share-0.10
Dividends & Yields
Amplitude Surgical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change92.55%
50-Day Moving Average6.04
200-Day Moving Average4.15
Relative Strength Index (RSI)92.40
Average Volume (3m)2.00
Important Dates
Amplitude Surgical upcoming earnings date is Oct 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Amplitude Surgical as a current ratio of 2.02, with Debt / Equity ratio of 139.83%
Current Ratio2.02
Quick Ratio1.09
Debt to Market Cap0.66
Net Debt to EBITDA3.82
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Amplitude Surgical has paid -455.00K in taxes.
Income Tax-455.00K
Effective Tax Rate-0.42
Enterprise Valuation
Amplitude Surgical EV to EBITDA ratio is 10.69, with an EV/FCF ratio of -39.78.
EV to Sales2.38
EV to EBITDA10.69
EV to Free Cash Flow-39.78
EV to Operating Cash Flow62.37
Balance Sheet
Amplitude Surgical has €19.78M in cash and marketable securities with €117.85M in debt, giving a net cash position of €98.08M billion.
Cash & Marketable Securities€19.78M
Total Debt€117.85M
Net Cash€98.08M
Net Cash Per Share€2.04
Tangible Book Value Per Share-€0.84
Margins
Gross margin is 51.37%, with operating margin of 12.49%, and net profit margin of 1.44%.
Gross Margin51.37%
Operating Margin12.49%
Pretax Margin1.01%
Net Profit Margin1.44%
EBITDA Margin22.25%
EBIT Margin11.07%
Analyst Forecast
The average price target for Amplitude Surgical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―