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Total Valuation
Amigo Holdings PLC has a market cap or net worth of £25.27M. The enterprise value is 10.72M .
Market Cap£25.27M
Enterprise Value10.72M
Share Statistics
Amigo Holdings PLC has 1,329,798,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,329,798,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amigo Holdings PLC’s return on equity (ROE) is -472.00 and return on invested capital (ROIC) is 333.33%.
Return on Equity (ROE)-472.00
Return on Assets (ROA)67.43
Return on Invested Capital (ROIC)333.33%
Return on Capital Employed (ROCE)3.33
Revenue Per Employee0.00
Profits Per Employee5.24M
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Amigo Holdings PLC is ―. Amigo Holdings PLC’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-16.96
Price to Fair Value-16.96
Price to FCF-8.48
Price to Operating Cash Flow―
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Amigo Holdings PLC had revenue of 0.00 and earned 47.20M in profits. Earnings per share was 0.08.
Revenue0.00
Gross Profit0.00
Operating Income-333.33K
Pretax Income47.20M
Net Income47.20M
EBITDA47.20M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -4.80M and capital expenditures 0.00, giving a free cash flow of -4.80M billion.
Operating Cash Flow-4.80M
Free Cash Flow-4.80M
Free Cash Flow per Share>-0.01
Dividends & Yields
Amigo Holdings PLC pays an annual dividend of 3.1 p, resulting in a dividend yield of ―
Dividend Per Share3.1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change627.27%
50-Day Moving Average2.54
200-Day Moving Average1.70
Relative Strength Index (RSI)39.66
Average Volume (3m)4.72M
Important Dates
Amigo Holdings PLC upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Amigo Holdings PLC as a current ratio of 0.88, with Debt / Equity ratio of ―
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.01
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 0.02, with an EV/FCF ratio of -4.98.
EV to Sales0.00
EV to EBITDA0.02
EV to Free Cash Flow-4.98
EV to Operating Cash Flow-4.98
Balance Sheet
Amigo Holdings PLC has £1.10M in cash and marketable securities with £600.00K in debt, giving a net cash position of £500.00K billion.
Cash & Marketable Securities£1.10M
Total Debt£600.00K
Net Cash£500.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―
EPS Growth Forecast―