AmeraMex International, Inc.
Símbolo: AMMX
PNK
0.14
USDPrecio de mercado actual
-2.7148
Ratio PER
-0.0162
Ratio PEG
2.08M
Capitalización MRK
- 0.00%
Rendimiento DIV
AmeraMex International, Inc. (AMMX) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 1 | 1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 1.3 | 1 | 1.2 | |||||||
balance-sheet.row.inventory | 0 | 11.4 | 6.3 | 5.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 13.6 | 8.6 | 7.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.4 | 4.1 | 2.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.4 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 4.6 | 4.5 | 3.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18.2 | 13.1 | 10.8 | |||||||
balance-sheet.row.account-payables | 0 | 2.2 | 1.2 | 0.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 7.5 | 3 | 4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 3.5 | 1.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | -0.1 | 1.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.3 | 4.1 | 2.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 0.8 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 14.6 | 8.9 | 7.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -18.1 | -17.5 | -18.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.7 | 21.7 | 21.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3.6 | 4.2 | 3.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18.2 | 13.1 | 10.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 3.6 | 4.2 | 3.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 9.8 | 6.5 | 5.6 | |||||||
balance-sheet.row.net-debt | 0 | 9.2 | 5.5 | 4.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.8 | 0.9 | 1.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.8 | 0.9 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -7.3 | 0 | -0.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -3.7 | 0.1 | 2.6 | ||||||||
cash-flows.row.account-receivables | 0 | -0.2 | 0.2 | -0.4 | ||||||||
cash-flows.row.inventory | 0 | -6.7 | -0.5 | 2.9 | ||||||||
cash-flows.row.account-payables | 0 | 1 | 0.7 | -0.1 | ||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -0.3 | 0.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 0.1 | 0.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -2 | -1.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | -2 | -1.2 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.4 | -2.2 | -6.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 2.3 | 2.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.3 | 0.1 | -4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | 0 | 0.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 1 | 1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 1 | 0.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -4.1 | 1.9 | 5.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -2 | -1.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -5 | -0.1 | 4.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.4 | 19.2 | 24.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 11.3 | 14.7 | 19.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 2.1 | 4.5 | 5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.2 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2.8 | 2.7 | 1.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 14.1 | 17.5 | 21.6 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.7 | 0.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.5 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.5 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.7 | 0.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 1 | 1.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.8 | 1.8 | 3.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | -1.2 | 1.2 | 2.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | 0.4 | 0.7 | ||||||||
income-statement-row.row.net-income | 0 | -0.8 | 0.9 | 1.6 |
Preguntas frecuentes
Cuánto es AmeraMex International, Inc. (AMMX) activos totales?
AmeraMex International, Inc. (AMMX) los activos totales son 18199411.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.156.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.336.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.057.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.062.
¿Qué es AmeraMex International, Inc. (AMMX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -764741.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9816707.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2843459.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.