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Total Valuation
AMERICAN HOTEL has a market cap or net worth of C$43.05M. The enterprise value is C$245.08M.
Market CapC$43.05M
Enterprise ValueC$245.08M
Share Statistics
AMERICAN HOTEL has 71,747,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,747,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMERICAN HOTEL’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.37M
Profits Per Employee-6.84M
Employee Count11
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMERICAN HOTEL is ―. AMERICAN HOTEL’s PEG ratio is -0.00398.
PE Ratio―
PS Ratio0.10
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-11.44
Price to Operating Cash Flow-1.06
PEG Ratio-0.00398
Income Statement
In the last 12 months, AMERICAN HOTEL had revenue of 191.07M and earned -75.26M in profits. Earnings per share was -0.98.
Revenue191.07M
Gross Profit6.14M
Operating Income15.05M
Pretax Income-69.52M
Net Income-75.26M
EBITDA-15.17M
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -16.74M and capital expenditures -8.00M, giving a free cash flow of -24.74M billion.
Operating Cash Flow-16.74M
Free Cash Flow-24.74M
Free Cash Flow per Share-0.34
Dividends & Yields
AMERICAN HOTEL pays an annual dividend of C$0.021, resulting in a dividend yield of ―
Dividend Per ShareC$0.021
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change33.33%
50-Day Moving Average0.53
200-Day Moving Average0.45
Relative Strength Index (RSI)64.45
Average Volume (3m)65.06K
Important Dates
AMERICAN HOTEL upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
AMERICAN HOTEL as a current ratio of 0.76, with Debt / Equity ratio of -48.72%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap13.78
Net Debt to EBITDA-14.50
Interest Coverage Ratio0.47
Taxes
In the past 12 months, AMERICAN HOTEL has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate-0.01
Enterprise Valuation
AMERICAN HOTEL EV to EBITDA ratio is -15.80, with an EV/FCF ratio of -138.67.
EV to Sales1.25
EV to EBITDA-15.80
EV to Free Cash Flow-138.67
EV to Operating Cash Flow-138.67
Balance Sheet
AMERICAN HOTEL has C$52.54M in cash and marketable securities with C$272.48M in debt, giving a net cash position of -C$219.94M billion.
Cash & Marketable SecuritiesC$52.54M
Total DebtC$272.48M
Net Cash-C$219.94M
Net Cash Per Share-C$3.07
Tangible Book Value Per ShareC$1.86
Margins
Gross margin is 3.26%, with operating margin of 7.88%, and net profit margin of -39.39%.
Gross Margin3.26%
Operating Margin7.88%
Pretax Margin-36.38%
Net Profit Margin-39.39%
EBITDA Margin-7.94%
EBIT Margin-19.47%
Analyst Forecast
The average price target for AMERICAN HOTEL 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-26.81%
EPS Growth Forecast-3.29%