Business Description
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Armada Mercantile Ltd
NAICS : 523910
SIC : 7214
ISIN : CA0419041037
Description
Armada Mercantile Ltd is engaged in the business of investing in new and existing businesses and organizations. The company is a financial services company that focuses on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc. The company, through its investment in Oxygen Funding, Inc. which offers commercial finance services to companies; internationally, including account receivables "factoring", supply chain, equipment leasing, merchant cash advance and purchase order and other types of specialized finance.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 837.86 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | 0.3 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.46 | |||||
Beneish M-Score | 44.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.19 | |||||
9-Day RSI | 68.85 | |||||
14-Day RSI | 67.4 | |||||
6-1 Month Momentum % | 11.85 | |||||
12-1 Month Momentum % | 7.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.15 | |||||
Quick Ratio | 11.15 | |||||
Cash Ratio | 10.98 | |||||
Days Sales Outstanding | 42.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.1 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -243.14 | |||||
Net Margin % | -5.88 | |||||
FCF Margin % | 773.68 | |||||
ROE % | -0.05 | |||||
ROA % | -0.05 | |||||
ROIC % | -32.44 | |||||
ROCE % | 0.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.2 | |||||
PS Ratio | 175 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 18.42 | |||||
Price-to-Operating-Cash-Flow | 18.42 | |||||
EV-to-EBIT | 47.57 | |||||
EV-to-EBITDA | 47.57 | |||||
EV-to-Revenue | 21.45 | |||||
EV-to-FCF | 2.76 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 1.26 | |||||
Price-to-Net-Cash | 1.26 | |||||
Earnings Yield (Greenblatt) % | 2.1 | |||||
FCF Yield % | 5.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Armada Mercantile Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 0.038 | ||
EPS (TTM) ($) | -0.005 | ||
Beta | -0.17 | ||
Volatility % | 80.59 | ||
14-Day RSI | 67.4 | ||
14-Day ATR ($) | 0.012401 | ||
20-Day SMA ($) | 0.336435 | ||
12-1 Month Momentum % | 7.81 | ||
52-Week Range ($) | 0.15 - 0.4186 | ||
Shares Outstanding (Mil) | 19.86 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Armada Mercantile Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Armada Mercantile Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Armada Mercantile Ltd Frequently Asked Questions
What is Armada Mercantile Ltd(AAMTF)'s stock price today?
The current price of AAMTF is $0.34. The 52 week high of AAMTF is $0.42 and 52 week low is $0.15.
When is next earnings date of Armada Mercantile Ltd(AAMTF)?
The next earnings date of Armada Mercantile Ltd(AAMTF) is .
Does Armada Mercantile Ltd(AAMTF) pay dividends? If so, how much?
Armada Mercantile Ltd(AAMTF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |