OTC · Financial Statements

Aminex PLC (AEXFF) Financial Statements

$0.03 OTC: AEXFF Market Cap $134.25M

Aminex PLC most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-8.0M$-4.0M$-1.0M$-5.0M$-2.0M
Net Profit$-9.0M$-4.0M$-1.0M$-5.0M$-5.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-5939.2%-5778.1%-994.6%-13341.0%-3795.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$44.0M$45.0M$43.0M$42.0M$44.0M
Total Liabilities$11.0M$12.0M$10.0M$14.0M$16.0M
Cash$5.0M$6.0M$3.0M$1.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-2.0M$-3.0M$-2.0M$-2.0M
Investing Cash Flow$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$4.0M$1.0M$-3.0M$-2.0M$2.0M
Free Cash Flow$4.0M$-2.0M$-3.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio10.52
EV / EBITDA-15.36
FCF Yield-3.42%
Quick Ratio0.63
Interest Coverage-3.80
Return 1Y20.00%
Return 3Y200.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.