A Business at a Glance
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AMALA FOODS PLC ORD NPV operates in the Internet Content & Information industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -265K | -265K | -543K | -549K | -1.3M |
| EPS | $0.00 | - | - | $-0.00 | $-0.00 |
| Free Cash Flow | -126K | -126K | -281K | -108K | -304K |
| ROIC | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -143K | -143K | -428K | -357K | -1.1M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 0M | - | - | 440M | 390M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | 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 | -1.1M | -357K | -428K | -143K | -143K |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -1.3M | -549K | -543K | -265K | -265K |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -304K | -108K | -281K | -126K | -126K |
| Free Cash Flow | -304K | -108K | -281K | -126K | -126K |
| Owner Earnings | -713K | -129K | -281K | -126K | -126K |
| CapEx | 0 | 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 | N/A | 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 | 410K | 21K | 0 | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -4K |
| Cash & Equiv. | 24K | 397K | 126K | 4K | 4K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -4.3 | -1.8 | -3.7 | -1.2 | -1.2 |
| Equity | -737K | -1.1M | -1.6M | -1.9M | -1.9M |
| Total Assets | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -11M | -10M | -10M | -11M | -11M |
| Working Capital | -737K | -1.1M | -1.6M | -1.9M | -1.9M |
| Current Assets | 141K | 523K | 126K | 4K | 4K |
| Current Liabilities | 878K | 1.6M | 1.7M | 1.9M | 1.9M |
| Per Share Data | |||||
| EPS | -0.00 | -0.00 | N/A | N/A | 0.00 |
| Owner EPS | -0.00 | -0.00 | N/A | N/A | N/A |
| Book Value | -0.00 | -0.00 | N/A | N/A | 0.00 |
| Cash Flow/Share | -0.00 | -0.00 | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 389.6M | 440.1M | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | -1.5 | -1.1 | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -15.3% | -17.6% | N/A | N/A | N/A |
| Market Cap | 2.0M | 616K | 0 | 0 | 0 |
| Avg. Price | 0.01 | 0.00 | 0.00 | 0.03 | 0.06 |
| Year-End Price | 0.01 | 0.00 | 0.00 | 0.15 | 0.06 |
AMALA FOODS PLC ORD NPV passes 0 of 9 quality checks, indicating weak fundamentals.
AMALA FOODS PLC ORD NPV (DISH-L) does not currently pay a regular dividend.
AMALA FOODS PLC ORD NPV (DISH-L) operates in the Internet Content & Information industry, within the Communication Services sector.
AMALA FOODS PLC ORD NPV (DISH-L) generated $-126 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 4 years of financial data for AMALA FOODS PLC ORD NPV (DISH-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.