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OTCM
AMNNF
Market cap14kUSD
Jul 11, Last price  
0.00USD
1D
0.00%
IPO
-99.94%
Name

Amcomri Entertainment Inc

Chart & Performance

D1W1MN
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
19.17%
Rev. gr., 5y
28.85%
Revenues
24m
+72.77%
11,863,3446,757,6765,127,8903,996,6218,669,56213,889,50123,996,427
Net income
-5m
L+1,285.35%
-2,471,484-12,761,228-4,718,102516,3454,298,273-359,932-4,986,324
CFO
12m
-0.09%
-1,272,318-3,502,717-1,605,628747,1462,716,95112,040,99012,029,960

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.
IPO date
Jan 13, 2022
Employees
24
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑092021‑062020‑092020‑062019‑062018‑06
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%