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Amigo Holdings PLC (GB:AMGO)
LSE:AMGO
Total Valuation
Amigo Holdings PLC has a market cap or net worth of £21.30M. The enterprise value is 9.40M.
Market Cap£21.30M
Enterprise Value9.40M
Share Statistics
Amigo Holdings PLC has 1,065,088,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,065,088,100
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)-0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee416.67K
Profits Per Employee-525.00K
Employee Count24
Asset Turnover0.06
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―
PEG Ratio0.10
Income Statement
In the last 12 months, Amigo Holdings PLC had revenue of 10.00M and earned -12.60M in profits. Earnings per share was -0.03.
Revenue10.00M
Gross Profit-500.00K
Operating Income-19.90M
Pretax Income-12.70M
Net Income-12.60M
EBITDA-19.60M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -143.45M and capital expenditures 0.00, giving a free cash flow of -143.45M billion.
Operating Cash Flow-143.45M
Free Cash Flow-143.45M
Free Cash Flow per Share-0.13
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.20
52-Week Price Change772.73%
50-Day Moving Average1.35
200-Day Moving Average0.57
Relative Strength Index (RSI)61.85
Average Volume (3m)4.72M
Important Dates
Amigo Holdings PLC upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Amigo Holdings PLC as a current ratio of 1.00, with Debt / Equity ratio of ―
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA4.61
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 -16.47.
EV to Sales-8.89
EV to EBITDA4.54
EV to Free Cash Flow-16.47
EV to Operating Cash Flow-16.47
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 ―, with operating margin of -199.00%, and net profit margin of -126.00%.
Gross Margin―
Operating Margin-199.00%
Pretax Margin-127.00%
Net Profit Margin-126.00%
EBITDA Margin-196.00%
EBIT Margin-199.00%
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%