A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -1.1M | -1.1M | -1.0M | -830K |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -734K | -734K | -861K | -870K |
| ROIC | -27.5% | -26.2% | -24.9% | -18.5% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -1.1M | -1.1M | -1.0M | -836K |
| Operating Margin | 0.0% | - | - | - |
| ROE | -22.0% | -22.0% | -16.9% | -11.2% |
| Shares Outstanding | 0M | 0M | 0M | 0M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -836K | -1.0M | -1.1M | -1.1M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -830K | -1.0M | -1.1M | -1.1M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -18.5% | -24.9% | -26.2% | -27.5% |
| ROE | -11.2% | -16.9% | -22.0% | -22.0% |
| ROA | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||
| Op. Cash Flow | -870K | -861K | -734K | -734K |
| Free Cash Flow | -870K | -861K | -734K | -734K |
| Owner Earnings | -875K | -979K | -905K | -905K |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5K | 118K | 172K | 172K |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 5K | 118K | 172K | 172K |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -2.0M |
| Cash & Equiv. | 3.8M | 2.7M | 2.0M | 2.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 7.4M | 6.0M | 5.1M | 5.1M |
| Total Assets | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 |
| Intangibles | 2.0M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | -1.1M | -2.0M | -3.1M | -3.1M |
| Working Capital | 3.6M | 2.4M | 1.4M | 1.4M |
| Current Assets | 4.6M | 3.2M | 2.5M | 2.5M |
| Current Liabilities | 1.0M | 804K | 1.0M | 1.0M |
| Per Share Data | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 |
| Avg. Price | 5.90 | 2.36 | 1.11 | 1.75 |
| Year-End Price | 5.13 | 1.45 | 0.92 | 1.75 |
ANEMOI INTERNATIONAL LTD ORD US passes 0 of 9 quality checks, indicating weak fundamentals.
ANEMOI INTERNATIONAL LTD ORD US (AMOI-L) has a 5-year average return on invested capital (ROIC) of -23.2%. This is below average and may indicate limited pricing power.
ANEMOI INTERNATIONAL LTD ORD US (AMOI-L) does not currently pay a regular dividend.
ANEMOI INTERNATIONAL LTD ORD US (AMOI-L) generated $-734 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ANEMOI INTERNATIONAL LTD ORD US (AMOI-L) has a return on equity (ROE) of -22.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for ANEMOI INTERNATIONAL LTD ORD US (AMOI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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