OTC · Financial Statements

Amaero Ltd (AMROF) Financial Statements

$0.24 OTC: AMROF Market Cap $149.34M

Amaero Ltd most recently reported annual revenue of $3.0M, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$0$3.0M
Operating Profit$-5.0M$-6.0M$-5.0M$-18.0M$-16.0M
Net Profit$-7.0M$-9.0M$-13.0M$-19.0M$-16.0M
EPS$-0.04$-0.04$-0.04$-0.04$-0.03
Op Margin-1343.9%-1478.1%-620.6%-3787.2%-622.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0M$22.0M$18.0M$50.0M$60.0M
Total Liabilities$4.0M$7.0M$3.0M$21.0M$24.0M
Cash$11.0M$11.0M$9.0M$12.0M$13.0M
Borrowings$3.0M$5.0M$2.0M$16.0M$14.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-8.0M$-11.0M$-13.0M$-11.0M
Investing Cash Flow$-1.0M$-6.0M$-2.0M$-25.0M$-34.0M
Financing Cash Flow$-1.0M$-2.0M$-1.0M$-2.0M$30.0M
Net Cash Flow$7.0M$0$-2.0M$3.0M$5.0M
Free Cash Flow$-5.0M$-11.0M$-12.0M$-25.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.38
EV / EBITDA-9.99
FCF Yield-23.32%
Quick Ratio8.55
Interest Coverage-13.57
Return 1Y—
Return 3Y—
Return 5Y—

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