OTCMAMROF
Market cap116mUSD
Dec 31, Last price
0.19USD
1D
8.57%
IPO
-52.50%
Name
Amaero International Ltd
Chart & Performance
P/E
—
P/S
405.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.61%
Rev. gr., 5y
28.10%
Revenues
464k
-41.32%
Net income
-19m
L+49.95%
CFO
-13m
L+16.40%
Earnings
Feb 26, 2025
Profile
Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. It also provides research and development, contract manufacturing, tooling specialists, equipment sales and consumables, and training, services, and maintenance, as well as patented metal alloys. It serves the aviation, defense, automotive, and space sectors, as well as the tool and die industries. The company was founded in 2013 and is headquartered in Notting Hill, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 464 -41.32% | 791 38.73% | 570 13.03% | ||||||
Cost of revenue | 15,192 | 7,362 | 7,801 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,728) | (6,572) | (7,231) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 4 | 2,059 | 1,148 | ||||||
Tax Rate | |||||||||
NOPAT | (14,732) | (8,631) | (8,379) | ||||||
Net income | (18,785) 49.95% | (12,528) 45.31% | (8,621) 23.34% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 29,041 | 9,263 | 10,907 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | (114) | 674 | 283 | ||||||
Long-term debt | 32,112 | 2,611 | 7,817 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,042 | 80 | 56 | ||||||
Net debt | 20,009 | (5,757) | (3,562) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (12,597) | (10,822) | (7,958) | ||||||
CAPEX | (12,230) | (1,560) | (3,151) | ||||||
Cash from investing activities | (12,601) | (820) | (3,176) | ||||||
Cash from financing activities | 28,451 | 8,963 | 10,687 | ||||||
FCF | (43,392) | (7,696) | (10,869) | ||||||
| Balance | |||||||||
Cash | 11,988 | 8,833 | 11,118 | ||||||
Long term investments | 209 | 544 | |||||||
Excess cash | 11,965 | 9,003 | 11,633 | ||||||
Stockholders' equity | 29,425 | 14,959 | 14,671 | ||||||
Invested Capital | 36,574 | 7,678 | 8,547 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 465,115 | 346,450 | 206,522 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (13,554) | (5,048) | (6,175) | ||||||
EV/EBITDA | |||||||||
Interest | 829 | 241 | 219 | ||||||
Interest/NOPBT | |||||||||