AMERICAN OVERSEAS GR

AOREF
Delayed OTC Markets - 09:30 2022-11-28 am EST
270.00 USD -5.26%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4,648,74
Enterprise Value (EV)1 -1,14-4,75
P/E ratio -0,93x-1,59x
Yield --
Capitalization / Revenue 0,19x0,27x
EV / Revenue -0,05x-0,15x
EV / EBITDA --
Price to Book 0,11x0,24x
Nbr of stocks (in thousands) 46,447,0
Reference price (USD) 100186
Announcement Date 06/28/202104/30/2022
Previous period Next period
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 24,432,7
EBITDA1 --
Operating profit (EBIT)1 -3,85-3,05
Operating Margin -15,8%-9,32%
Pre-Tax Profit (EBT)1 -5,33-5,44
Net income1 -5,01-5,50
Net margin -20,5%-16,8%
EPS2 -108-117
Dividend per Share --
Announcement Date 06/28/202104/30/2022
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 5,7713,5
Leverage (Debt / EBITDA) --
Free Cash Flow1 28,817,3
ROE (Net Profit / Equities) -9,68%-11,8%
Shareholders' equity1 51,846,5
ROA (Net Profit / Asset) -0,42%-0,34%
Assets1 1 1871 609
Book Value Per Share2 922788
Cash Flow per Share2 516679
Capex --
Capex / Sales --
Announcement Date 06/28/202104/30/2022
Previous period Next period
1 USD in Million
2 USD
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend