OTCM
AMNNF
Market cap14kUSD
Jul 11, Last price
0.00USD
1D
0.00%
IPO
-99.94%
Name
Amcomri Entertainment Inc
Chart & Performance
Profile
Amcomri Entertainment Inc., a film and television media company, produces and distributes movie and documentary content for its own account and operates as a distributor or agent for other producers. The company is based in Hamilton, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑09 | 2021‑06 | 2020‑09 | 2020‑06 | 2019‑06 | 2018‑06 | |
Income | ||||||||
Revenues | 23,996 72.77% | 13,890 60.21% | ||||||
Cost of revenue | 13,125 | 9,644 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 10,872 | 4,246 | ||||||
NOPBT Margin | 45.31% | 30.57% | ||||||
Operating Taxes | 762 | 229 | ||||||
Tax Rate | 7.01% | 5.39% | ||||||
NOPAT | 10,110 | 4,017 | ||||||
Net income | (4,986) 1,285.35% | (360) -108.37% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 13,355 | 11,067 | ||||||
Long-term debt | 988 | 251 | ||||||
Deferred revenue | (177) | |||||||
Other long-term liabilities | (1) | 177 | ||||||
Net debt | 11,863 | 33,199 | ||||||
Cash flow | ||||||||
Cash from operating activities | 12,030 | 12,041 | ||||||
CAPEX | (14,994) | (14,888) | ||||||
Cash from investing activities | (15,054) | (14,882) | ||||||
Cash from financing activities | 1,407 | 4,518 | ||||||
FCF | 10,557 | 5,806 | ||||||
Balance | ||||||||
Cash | 2,479 | 3,995 | ||||||
Long term investments | (25,876) | |||||||
Excess cash | 1,279 | |||||||
Stockholders' equity | 7,260 | 11,869 | ||||||
Invested Capital | 28,982 | 23,640 | ||||||
ROIC | 38.42% | 23.20% | ||||||
ROCE | 35.57% | 17.83% | ||||||
EV | ||||||||
Common stock shares outstanding | 73,606 | 72,713 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 16,534 | 7,006 | ||||||
EV/EBITDA | ||||||||
Interest | 947 | 534 | ||||||
Interest/NOPBT | 8.71% | 12.58% |