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Amigo Holdings PLC (GB:AMGO)
LSE:AMGO
Total Valuation
Amigo Holdings PLC has a market cap or net worth of £1.85M. The enterprise value is -42.81M.
Market Cap£1.85M
Enterprise Value-42.81M
Share Statistics
Amigo Holdings PLC has 570,352,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding570,352,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amigo Holdings PLC’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee4.17K
Profits Per Employee-8.33K
Employee Count24
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amigo Holdings PLC is ―. Amigo Holdings PLC’s PEG ratio is 0.10.
PE Ratio―
PS Ratio19.72
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-0.01
Price to Operating Cash Flow-0.01
PEG Ratio0.10
Income Statement
In the last 12 months, Amigo Holdings PLC had revenue of 100.00K and earned -200.00K in profits. Earnings per share was 0.00.
Revenue100.00K
Gross Profit100.00K
Operating Income-3.40M
Pretax Income-200.00K
Net Income-200.00K
EBITDA-2.40M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -136.30M and capital expenditures 0.00, giving a free cash flow of -136.30M billion.
Operating Cash Flow-136.30M
Free Cash Flow-136.30M
Free Cash Flow per Share-0.24
Dividends & Yields
Amigo Holdings PLC pays an annual dividend of 3.1p, resulting in a dividend yield of ―
Dividend Per Share3.1p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-28.89%
50-Day Moving Average0.30
200-Day Moving Average0.33
Relative Strength Index (RSI)51.54
Average Volume (3m)4.71M
Important Dates
Amigo Holdings PLC upcoming earnings date is Nov 26, 2025, Before Open (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJan 09, 2020
Financial Position
Amigo Holdings PLC as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amigo Holdings PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Amigo Holdings PLC EV to EBITDA ratio is 1.14, with an EV/FCF ratio of 0.02.
EV to Sales-27.28
EV to EBITDA1.14
EV to Free Cash Flow0.02
EV to Operating Cash Flow0.02
Balance Sheet
Amigo Holdings PLC has £4.70M in cash and marketable securities with £0.00 in debt, giving a net cash position of £4.70M billion.
Cash & Marketable Securities£4.70M
Total Debt£0.00
Net Cash£4.70M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.00
Margins
Gross margin is 100.00%, with operating margin of -3400.00%, and net profit margin of -200.00%.
Gross Margin100.00%
Operating Margin-3400.00%
Pretax Margin-200.00%
Net Profit Margin-200.00%
EBITDA Margin-2400.00%
EBIT Margin-2700.00%
Analyst Forecast
The average price target for Amigo Holdings PLC 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-97.14%
EPS Growth Forecast98.49%