A Business at a Glance
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AMIGO HOLDINGS PLC ORD 0.25P operates in the Financial - Credit Services industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | 24M | 110M | 235M |
| Net Income | -18M | -18M | -43M | 209M | -397M |
| EPS | $-3.45 | $-3.45 | $-9.11 | $0.44 | $-0.84 |
| Free Cash Flow | -6.4M | -6.4M | 98M | 253M | 395M |
| ROIC | - | - | -11.2% | 302.7% | -37.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | 3.08 | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -15M | -15M | -39M | 228M | -352M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | 354.1% | - |
| Shares Outstanding | 467M | 467M | 5M | 475M | 475M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 235M | 110M | 24M | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -352M | 228M | -39M | -15M | -15M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -397M | 209M | -43M | -18M | -18M |
| Net Margin | -169.3% | 189.5% | -180.3% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -37.6% | N/M | -11.2% | N/A | N/A |
| ROE | N/A | 354.1% | N/A | N/A | 0.0% |
| ROA | -53.7% | 38.3% | -13.9% | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 395M | 253M | 98M | -6.4M | -6.4M |
| Free Cash Flow | 395M | 253M | 98M | -6.4M | -6.4M |
| Owner Earnings | 395M | 253M | 98M | -6.4M | -6.4M |
| CapEx | 687K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.2% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 412K | 493K | 499K | 0 | 0 |
| Debt Repayment | 230M | 306M | 62M | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 76M | 17M | 0 | N/A | 0 |
| Cash & Equiv. | 245M | 165M | 0 | 0 | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 3.08 | N/A | N/A | 0.00 |
| Interest Coverage | -9.3 | 11.1 | -8.6 | N/A | N/A |
| Equity | -167M | 59M | -870M | -910M | -910M |
| Total Assets | 740M | 351M | 273M | 0 | 0 |
| Total Liabilities | N/A | 292M | 258M | 910M | 910M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -49M | 165M | 123M | -3.6B | -3.6B |
| Working Capital | -22M | 208M | 14M | N/A | N/A |
| Current Assets | 565M | 318M | 272M | 225M | 225M |
| Current Liabilities | 587M | 111M | 258M | N/A | N/A |
| Per Share Data | |||||
| EPS | -0.84 | 0.44 | -9.11 | -3.45 | -3.45 |
| Owner EPS | 0.83 | 0.53 | 20.53 | -0.01 | -0.01 |
| Book Value | -0.35 | 0.12 | -182.49 | -1.95 | -1.95 |
| Cash Flow/Share | 0.83 | 0.53 | 20.63 | -0.01 | -0.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 475.5M | 475.1M | 4.8M | 466.7M | 466.7M |
| Valuation | |||||
| P/E Ratio | -9.8 | 11.0 | -0.0 | -0.1 | -0.8 |
| P/FCF | 9.8 | 9.1 | 0.0 | N/A | N/A |
| EV/EBIT | N/A | 10.2 | N/A | N/A | N/A |
| Price/Book | N/A | 39.0 | N/A | N/A | N/A |
| Price/Sales | 16.5 | 20.9 | 0.1 | N/A | N/A |
| FCF Yield | 10.2% | 11.0% | 7196.2% | -2.7% | -0.5% |
| Market Cap | 3.9B | 2.3B | 1.4M | 234M | 1.2B |
| Avg. Price | 15.14 | 5.90 | 1.22 | 0.39 | 2.63 |
| Year-End Price | 8.15 | 4.85 | 0.29 | 0.50 | 2.63 |
AMIGO HOLDINGS PLC ORD 0.25P passes 3 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +63.3%.
AMIGO HOLDINGS PLC ORD 0.25P (AMGO-L) has a 5-year average return on invested capital (ROIC) of -24.4%. This is below average and may indicate limited pricing power.
AMIGO HOLDINGS PLC ORD 0.25P (AMGO-L) has a market capitalization of $1.2B. It is classified as a small-cap stock.
AMIGO HOLDINGS PLC ORD 0.25P (AMGO-L) does not currently pay a regular dividend.
AMIGO HOLDINGS PLC ORD 0.25P (AMGO-L) operates in the Financial - Credit Services industry, within the Financial Services sector.
AMIGO HOLDINGS PLC ORD 0.25P (AMGO-L) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AMIGO HOLDINGS PLC ORD 0.25P (AMGO-L) reported earnings per share (EPS) of $-3.45 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for AMIGO HOLDINGS PLC ORD 0.25P (AMGO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMIGO HOLDINGS PLC ORD 0.25P (AMGO-L) has a book value per share of $-1.95, based on its most recent annual SEC filing.
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