Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ama Corp Plc is a distinguished player in the energy industry, specializing in sustainable and renewable energy solutions. The company focuses on the development, production, and distribution of clean energy alternatives, particularly within the solar and wind sectors. Ama Corp Plc is pivotal in the transition towards greener energy production, catering to both residential and commercial markets. With a commitment to reducing carbon footprints, the company is involved in large-scale projects that aim to supply uninterrupted clean energy. Headquartered in a major metropolitan hub, Ama Corp Plc collaborates closely with governments, private enterprises, and communities to implement energy-efficient technologies. Its ventures span across various regions, embracing emerging markets keen on accelerating their renewable energy infrastructure. The company's position in the market underscores its role as a catalyst for environmental sustainability, shaping the future landscape of global energy distribution. Ama Corp Plc stands as a testament to innovation within the industry, driving forward an agenda that aligns with international environmental goals.
The business is unprofitable at the operating level (-240.63% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 20.2% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -65.63% to -80.55%, capital efficiency is deteriorating. Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€2M
▼ -20.2% YoY
Net Income (TTM)
-€6M
▲ +23.1% YoY
Op. Margin
-240.63%
▲ +31.1pp YoY
ROIC
-80.55%
▼ -14.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▲ +24.2% YoY
Op. Cash Flow (TTM)
-€5M
▲ +23.5% YoY
Net Debt
€705K
Cash & Equiv.
€2M
3Y CAGR: -22.6%
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