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Amcomri Entertainment Inc. (AMEN.NE)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 7 | 5 | 4 | 9 | 14 | 24 | 25 |
| Operating profit | CAD m | 7 | 7 | |||||
| Net profit | CAD m | -13 | -5 | 1 | 4 | -0 | -5 | - |
| EPS reported | CAD | -0.07 | - | |||||
| Operating cashflow per share | CAD | 0.16 | 0.16 | |||||
| Capex per share | CAD | 0.20 | 0.20 | |||||
| FCF per share | CAD | -0.04 | -0.04 | |||||
| Free cash flow | CAD m | -3 | -1 | |||||
| Net debt | CAD m | 12 | 6 | |||||
| Book value equity | CAD m | 9 | 13 | |||||
| Book value per share | CAD | 0.12 | 0.18 | |||||
| Number of shares | m | 73.61 | 74.59 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.92 | 0.78 | |||||
| P/S LTM | x | 0.34 | 0.41 | |||||
| P/FCF LTM | x | -2.73 | -7.00 | |||||
| EV/EBITDA LTM | x | 1.57 | 1.12 | |||||
| EV/Sales LTM | x | 0.83 | 0.64 | |||||
| Earnings Yield LTM | % | -61.58% | -48.39% | |||||
| FCF Yield | % | -36.60% | -14.28% | |||||
| Quality | ||||||||
| ROE | % | -56.95% | -45.23% | |||||
| ROIC | % | 30.02% | 30.02% | |||||
| Operating margin | % | 29.27% | 29.27% | |||||
| Gross margin | % | 45.31% | 45.31% | |||||
| FCF/Sales | % | -12.35% | -12.35% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +72.77% | +71.05% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +964.87% | +182.94% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.21 | -0.22 | |||||
| Net Debt/EBITDA | x | 0.94 | 0.94 | |||||
| EBIT/Net interest | x | 7.41 | 7.41 | |||||
| Net debt/market cap | % | 146.52% | 56.95% | |||||
| Net debt/Equity | x | 1.36 | 0.45 | |||||
| Gross debt/equity | x | 1.64 | 0.50 | |||||
Company overview
Amcomri Entertainment Inc. is a media organization operating within the film and television industry, engaged in both the creation and distribution of its own motion pictures and documentary features. The company also serves as a distributor or agent for productions developed by other creators. Its corporate headquarters are located in Hamilton, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Amcomri Entertainment Inc. (AMEN.NE)
Amcomri Entertainment Inc. is a media organization operating within the film and television industry, engaged in both the creation and distribution of its own motion pictures and documentary features. The company also serves as a distributor or agent for productions developed by other creators. Its corporate headquarters are located in Hamilton, Canada.
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