AMIX
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Price to Earnings | -0.27 | -4.08 |
| Price to Sales | ||
| Book Value Per Common Share | 3.24 | 8.10 |
| Price to Book | 0.54 | 7.46 |
| Price to Operating Cash Flow | -0.37 | -9.46 |
| Price to Free Cash Flow | -0.37 | -9.43 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | -0.78 | -1.47 | -2.58 | -5.28 | -137.14 | |
| Price to Sales | ||||||
| Book Value Per Common Share | 1.04 | 1.75 | 3.24 | 3.94 | 2.63 | 0.27 |
| Price to Book | 1.04 | 0.90 | 0.54 | 0.95 | 4.56 | 69.84 |
| Price to Operating Cash Flow | -1.53 | -1.87 | -1.74 | -3.03 | -9.27 | -195.92 |
| Price to Free Cash Flow | -1.53 | -1.74 | -3.02 | -9.27 | -195.52 | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | ||||||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Cash Per Common Share | 5.17 | 8.27 |
| Quick Ratio | ||
| Current Ratio | 5.63 | 12.09 |
| Debt to Equity | 0.21 | 0.23 |
| Long-Term Debt to Equity | 0.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.38 | 2.77 | 3.66 | 6.38 | 4.18 | 0.36 |
| Quick Ratio | ||||||
| Current Ratio | 5.31 | 4.57 | 5.63 | 5.31 | 4.26 | 9.27 |
| Debt to Equity | 0.23 | 0.28 | 0.21 | 0.23 | 0.77 | 0.34 |
| Long-Term Debt to Equity | 0.00 | 0.36 | 0.20 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| ROA | -116.36 | -163.98 |
| ROE | -140.88 | -202.23 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | -93.94 | -37.09 | -32.54 | -22.69 | -52.26 | -38.04 |
| ROE | -115.61 | -47.45 | -39.40 | -27.94 | -92.70 | -51.03 |
| Gross Margin | ||||||
| Operating Margin | ||||||
| EBITDA Margin | ||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | 9,806.00 | 9,407.00 |
| Current Assets | 9,609.00 | 9,391.00 |
| Cash and Short-Term Investments | 9,136.00 | 8,608.00 |
| Cash and Cash Equivalents | 9,136.00 | 8,608.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 473.00 | 783.00 |
| Non-Current Assets | 197.00 | 16.00 |
| Property, Plant, Equipment Net | 21.00 | 16.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 176.00 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 |
| Liabilities | 1,707.00 | 1,779.00 |
| Current Liabilities | 1,707.00 | 777.00 |
| Payables and Expenses | 1,707.00 | 777.00 |
| Account Payables | 676.00 | 492.00 |
| Current Accrued Liabilities | 1,031.00 | 285.00 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 |
| Non-Current Liabilities | 0 | 1,002.00 |
| Long-Term Debt | 0 | 1,002.00 |
| Other Non-Current Liabilities | 0 | 0.00 |
| Equity | 8,099.00 | 7,628.00 |
| Shareholders Equity | 8,099.00 | 7,628.00 |
| Capital Stock | 2.00 | 1.00 |
| Share Premium | 58,476.00 | 46,596.00 |
| Retained Earnings | -50,379.00 | -38,969.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 0 | 1,002.00 |
| Common Shares Outstanding | 2,497.03 | 942.30 |
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Interest Income | 354.00 | 127.00 |
| Interest Expense | 176.00 | 79.00 |
| Non-Interest Expense | 6,863.00 | 5,249.00 |
| Operating Expenses | 11,588.00 | 7,474.00 |
| Selling, General and Administrative Expenses | 6,863.00 | 5,249.00 |
| Research and Development Expenses | 4,725.00 | 2,225.00 |
| Operating Income | -11,588.00 | -7,474.00 |
| EBT | -11,410.00 | -15,426.00 |
| Income Tax | 0 | 0 |
| Net Income Including Non-Controlling Interests | -11,410.00 | -15,426.00 |
| Net Income | -11,410.00 | -15,426.00 |
| EBIT | -11,234.00 | -15,347.00 |
| Deprecation and Amortization | 183.00 | 81.00 |
| EBITDA | -11,051.00 | -15,266.00 |
| EPS | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 1,766.42 | 1,040.72 |
| Average Shares Outstanding Diluted | 1,766.42 | 1,040.72 |
| Breakdown | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Cash Flow | -8,258.00 | -6,648.00 |
| Operating Net Income | -11,410.00 | -15,426.00 |
| Deprecation and Amortization | 183.00 | 81.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 1,628.00 | 618.00 |
| Change in Working Capital | 1,240.00 | 79.00 |
| Other Operating Activities | 101.00 | 8,000.00 |
| Investing Cash Flow | -14.00 | -19.00 |
| Capital Expenditure | 0 | 0 |
| Net Purchase/Sale of PPE | -14.00 | -19.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 |
| Financing Cash Flow | 8,800.00 | 14,410.00 |
| Net Issuance/Repayment of Debt | 0 | 2,000.00 |
| Net Issuance/Repurchase of Equity | 10,027.00 | 13,706.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -1,227.00 | -1,296.00 |
| Net Change in Cash | 528.00 | 7,743.00 |
| Cash at Beginning of Period | 8,608.00 | 865.00 |
| Cash at End of Period | 9,136.00 | 8,608.00 |
| Free Cash Flow | -8,272.00 | -6,667.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 7,932.00 | 8,997.00 | 9,806.00 | 11,952.00 | 5,371.00 | 7,095.00 |
| Current Assets | 7,893.00 | 8,978.00 | 9,609.00 | 11,932.00 | 5,354.00 | 7,076.00 |
| Cash and Short-Term Investments | 7,477.00 | 8,589.00 | 9,136.00 | 11,823.00 | 5,155.00 | 6,751.00 |
| Cash and Cash Equivalents | 7,477.00 | 8,589.00 | 9,136.00 | 11,823.00 | 5,155.00 | 6,751.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 416.00 | 389.00 | 473.00 | 109.00 | 199.00 | 325.00 |
| Non-Current Assets | 39.00 | 19.00 | 197.00 | 20.00 | 17.00 | 19.00 |
| Property, Plant, Equipment Net | 16.00 | 19.00 | 21.00 | 20.00 | 17.00 | 19.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 23.00 | 0 | 176.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Liabilities | 1,487.00 | 1,965.00 | 1,707.00 | 2,245.00 | 2,343.00 | 1,806.00 |
| Current Liabilities | 1,487.00 | 1,965.00 | 1,707.00 | 2,245.00 | 1,257.00 | 763.00 |
| Payables and Expenses | 1,487.00 | 1,965.00 | 1,707.00 | 1,113.00 | 1,257.00 | 763.00 |
| Account Payables | 842.00 | 815.00 | 676.00 | 232.00 | 574.00 | 287.00 |
| Current Accrued Liabilities | 645.00 | 1,150.00 | 1,031.00 | 881.00 | 683.00 | 476.00 |
| Short-Term Debt | 0 | 0 | 0 | 1,132.00 | 0 | 0 |
| Other Current Liabilities | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| Non-Current Liabilities | 0 | 0.00 | 0 | 0 | 1,086.00 | 1,043.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1,086.00 | 1,043.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Equity | 6,445.00 | 7,032.00 | 8,099.00 | 9,707.00 | 3,028.00 | 5,289.00 |
| Shareholders Equity | 6,445.00 | 7,032.00 | 8,099.00 | 9,707.00 | 3,028.00 | 5,289.00 |
| Capital Stock | 6.00 | 4.00 | 2.00 | 2.00 | 1.00 | 19.00 |
| Share Premium | 67,606.00 | 60,744.00 | 58,476.00 | 56,892.00 | 47,502.00 | 46,938.00 |
| Retained Earnings | -61,167.00 | -53,716.00 | -50,379.00 | -47,187.00 | -44,475.00 | -41,668.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 1,132.00 | 1,086.00 | 1,043.00 |
| Common Shares Outstanding | 6,194.15 | 4,022.62 | 2,497.03 | 2,462.98 | 1,152.12 | 19,242.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Interest Income | 83.00 | 0 | 107.00 | 80.00 | 72.00 | 136.00 |
| Interest Expense | 0 | 0.00 | 46.00 | 45.00 | 43.00 | 41.00 |
| Net Interest | 0 | 84.00 | 0 | 0 | 0 | 95.00 |
| Non-Interest Expense | 5,167.00 | 0 | 1,699.00 | 1,703.00 | 1,662.00 | 0 |
| Operating Expenses | 7,534.00 | 3,421.00 | 3,252.00 | 2,747.00 | 2,836.00 | 2,753.00 |
| Selling, General and Administrative Expenses | 5,167.00 | 1,828.00 | 1,699.00 | 1,703.00 | 1,662.00 | 1,799.00 |
| Research and Development Expenses | 2,367.00 | 1,593.00 | 1,553.00 | 1,044.00 | 1,174.00 | 954.00 |
| Other Operating Expenses | 0 | 0.00 | 0 | 0 | 0 | 0.00 |
| Operating Income | -7,534.00 | -3,421.00 | -3,252.00 | -2,747.00 | -2,836.00 | -2,753.00 |
| Net Non-Operating Income | 0 | 84.00 | 0 | 0 | 0 | 54.00 |
| EBT | -7,451.00 | -3,337.00 | -3,191.00 | -2,712.00 | -2,807.00 | -2,699.00 |
| Income Tax | 0 | 0.00 | 0 | 0 | 0 | 0.00 |
| Net Income Including Non-Controlling Interests | -7,451.00 | 0 | -3,191.00 | -2,712.00 | -2,807.00 | 0 |
| Net Income | -7,451.00 | -3,337.00 | -3,191.00 | -2,712.00 | -2,807.00 | -2,699.00 |
| EBIT | -7,451.00 | -3,337.00 | -3,145.00 | -2,667.00 | -2,764.00 | -2,658.00 |
| Deprecation and Amortization | 2.00 | 3.00 | 48.00 | 47.00 | 45.00 | 43.00 |
| EBITDA | -7,449.00 | -3,334.00 | -3,097.00 | -2,620.00 | -2,719.00 | -2,615.00 |
| EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | 0 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 5,411.71 | 3,105.16 | 0 | 1,851.91 | 1,234.31 | 18,902.25 |
| Average Shares Outstanding Diluted | 5,411.71 | 0 | 0 | 1,851.91 | 1,234.31 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,817.00 | -2,604.00 | -2,509.00 | -2,301.00 | -1,596.00 | -1,852.00 |
| Operating Net Income | -7,451.00 | -3,337.00 | -3,191.00 | -2,713.00 | -2,807.00 | -2,699.00 |
| Deprecation and Amortization | 2.00 | 3.00 | 48.00 | 47.00 | 45.00 | 43.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 405.00 | 388.00 | 405.00 | 418.00 | 445.00 | 360.00 |
| Change in Working Capital | -505.00 | 342.00 | 229.00 | -53.00 | 620.00 | 444.00 |
| Other Operating Activities | 3,732.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| Investing Cash Flow | 0 | 0 | -4.00 | -5.00 | 0 | -5.00 |
| Capital Expenditure | 0 | 0.00 | 0 | 0 | 0 | -5.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -4.00 | -5.00 | 0 | -5.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0.00 | 0 | 5.00 |
| Financing Cash Flow | 2,705.00 | 2,057.00 | -174.00 | 8,974.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 2,100.00 | 2.00 | 10,025.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -43.00 | -176.00 | -1,051.00 | 0 | 0 |
| Net Change in Cash | -1,112.00 | -547.00 | -2,687.00 | 6,668.00 | -1,596.00 | -1,857.00 |
| Cash at Beginning of Period | 8,589.00 | 9,136.00 | 11,823.00 | 5,155.00 | 6,751.00 | 8,608.00 |
| Cash at End of Period | 7,477.00 | 8,589.00 | 9,136.00 | 11,823.00 | 5,155.00 | 6,751.00 |
| Free Cash Flow | -3,817.00 | 0 | -2,513.00 | -2,306.00 | -1,596.00 | -1,857.00 |