OTCM
AAMTF
Market cap6mUSD
Jun 06, Last price
0.30USD
Name
Armada Mercantile Ltd
Chart & Performance
P/E
—
P/S
41.36
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.60%
Rev. gr., 5y
65.29%
Revenues
207k
+303.04%
Net income
-16k
L
CFO
286k
-57.47%
Profile
Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. The company provides specialized merchant banking, broker-dealer, venture lending, and corporate finance services, as well as advises clients on corporate structure, strategy, mergers and acquisitions, and raising capital. It also offers various services for public and private equity, factoring, equipment leasing, private placements, corporate debt securities, corporate finance, mezzanine financing, direct public offerings, and mergers and acquisitions; and commercial finance services, including account receivables factoring, supply chain, revenue lines of credit, and other types of specialized finance, as well as assists investors and corporations in planning investment strategies and raising capital in the public and private equity markets. The company serves investors, entrepreneurs, and businesses. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | 207 303.04% | 51 1,785.03% | |||||||
Cost of revenue | 54 | 115 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 153 | (63) | |||||||
NOPBT Margin | 73.86% | ||||||||
Operating Taxes | (46) | 25 | |||||||
Tax Rate | |||||||||
NOPAT | 199 | (88) | |||||||
Net income | (16) -106.57% | 242 393.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 7 | 7 | |||||||
Long-term debt | |||||||||
Deferred revenue | 516 | 529 | |||||||
Other long-term liabilities | (516) | ||||||||
Net debt | (5,849) | (6,268) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 286 | 672 | |||||||
CAPEX | |||||||||
Cash from investing activities | (346) | (367) | |||||||
Cash from financing activities | 102 | (108) | |||||||
FCF | 199 | (207) | |||||||
| Balance | |||||||||
Cash | 5,856 | 5,815 | |||||||
Long term investments | 1 | 460 | |||||||
Excess cash | 5,846 | 6,272 | |||||||
Stockholders' equity | 5,222 | (564) | |||||||
Invested Capital | 615 | 6,423 | |||||||
ROIC | 5.65% | ||||||||
ROCE | 2.61% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 19,104 | 19,025 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 153 | (63) | |||||||
EV/EBITDA | |||||||||
Interest | 644 | ||||||||
Interest/NOPBT | |||||||||