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Amigo Holdings (GB:AMGO)
:AMGO
RESEARCH TOOLSreports
Total Valuation
Amigo Holdings PLC has a market cap or net worth of £1.43M. The enterprise value is -61.35M.
Market Cap£1.43M
Enterprise Value-61.35M
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 -0.07 and return on invested capital (ROIC) is -3.95%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee150.00K
Profits Per Employee-525.00K
Employee Count24
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amigo Holdings PLC is -0.12. Amigo Holdings PLC’s PEG ratio is <0.01.
PE Ratio-0.12
PS Ratio0.00
PB Ratio0.08
Price to Fair Value<0.01
Price to FCF0.01
Price to Operating Cash Flow0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Amigo Holdings PLC had revenue of 3.60M and earned -12.60M in profits. Earnings per share was -0.03.
Revenue3.60M
Gross Profit-6.20M
Operating Income-7.10M
Pretax Income-12.70M
Net Income-12.60M
EBITDA-18.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -150.60M and capital expenditures 0.00, giving a free cash flow of -150.60M billion.
Operating Cash Flow-150.60M
Free Cash Flow-150.60M
Free Cash Flow per Share-0.26
Dividends & Yields
Amigo Holdings PLC pays an annual dividend of 3.099p, resulting in a dividend yield of ―
Dividend Per Share3.099p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change4.17%
50-Day Moving Average0.30
200-Day Moving Average0.42
Relative Strength Index (RSI)11.89
Average Volume (3m)557.52K
Important Dates
Amigo Holdings PLC upcoming earnings date is Nov 26, 2025, TBA Not 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 0.79%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA4.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Amigo Holdings PLC has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate<0.01
Enterprise Valuation
Amigo Holdings PLC EV to EBITDA ratio is 4.54, with an EV/FCF ratio of -15.89.
EV to Sales-23.84
EV to EBITDA4.54
EV to Free Cash Flow-15.89
EV to Operating Cash Flow-15.89
Balance Sheet
Amigo Holdings PLC has £22.50M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£22.50M billion.
Cash & Marketable Securities£22.50M
Total Debt£0.00
Net Cash-£22.50M
Net Cash Per Share-£0.04
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 29.81%, with operating margin of -197.22%, and net profit margin of -350.00%.
Gross Margin29.81%
Operating Margin-197.22%
Pretax Margin-352.78%
Net Profit Margin-350.00%
EBITDA Margin-525.00%
EBIT Margin-533.33%
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―
EPS Growth Forecast―