AMTM
Valuation Ratios
| Breakdown | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Price to Earnings | 96.11 | |
| Price to Sales | 0.44 | |
| Book Value Per Common Share | 19.13 | 19.27 |
| Price to Book | 1.36 | |
| Price to Operating Cash Flow | 11.61 | |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 64014.64 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Price to Earnings | 213.18 | 258.14 | 409.60 | ||
| Price to Sales | 0.54 | 0.64 | 1.46 | ||
| Book Value Per Common Share | 19.13 | 19.33 | 19.14 | 9.67 | 19.27 |
| Price to Book | 1.36 | 1.21 | 0.94 | 2.12 | |
| Price to Operating Cash Flow | 20.87 | 26.30 | 45.24 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 78275.34 | 87944.72 | 381604.28 |
Earnings Data
| Breakdown | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 71.59 | |
| EBITDA YoY | 74.38 | |
| Net Profit YoY |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Earning YoY | 57.14 | 40.00 | |||
| Revenue YoY | 51.56 | 102.20 | |||
| EBITDA YoY | 45.80 | 91.57 | |||
| Net Profit YoY | 62.50 | 33.33 |
Financial Strength
| Breakdown | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Cash Per Common Share | 2.49 | 6.73 |
| Quick Ratio | 0.95 | 1.17 |
| Current Ratio | 1.31 | 1.47 |
| Debt to Equity | 1.48 | 1.56 |
| Long-Term Debt to Equity | 0.86 | 1.06 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.48 | 3.63 | 2.84 | 2.74 | 2.52 |
| Quick Ratio | 0.95 | 1.45 | 1.41 | 1.44 | 1.17 |
| Current Ratio | 1.31 | 1.48 | 1.44 | 1.47 | 1.47 |
| Debt to Equity | 1.48 | 1.50 | 1.56 | 1.55 | 1.56 |
| Long-Term Debt to Equity | 0.86 | 1.03 | 1.09 | 1.11 | 1.06 |
Profitability
| Breakdown | 2025-10-03 | 2024-09-27 |
|---|---|---|
| ROA | 0.51 | -0.62 |
| ROE | 1.26 | -1.59 |
| Gross Margin | -22.34 | -23.62 |
| Operating Margin | 3.25 | 3.76 |
| EBITDA Margin | 6.86 | 6.75 |
| Net Profit Margin | 0.46 | -0.98 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| ROA | 0.21 | 0.13 | 0.10 | ||
| ROE | 0.53 | 0.33 | 0.25 | ||
| Gross Margin | 0.42 | 0.88 | 0.73 | ||
| Operating Margin | 3.27 | 3.50 | 3.86 | ||
| EBITDA Margin | 6.96 | 7.24 | 7.64 | ||
| Net Profit Margin | 0.25 | 0.23 | 0.35 |
Dividends
| Breakdown | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Assets | 12,987,000.00 | 13,202,000.00 |
| Current Assets | 4,233,000.00 | 3,785,000.00 |
| Cash and Short-Term Investments | 604,000.00 | 612,000.00 |
| Cash and Cash Equivalents | 604,000.00 | 612,000.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 2,479,000.00 | 2,401,000.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 1,150,000.00 | 772,000.00 |
| Non-Current Assets | 8,754,000.00 | 9,417,000.00 |
| Property, Plant, Equipment Net | 325,000.00 | 394,000.00 |
| Goodwill | 14,410,000.00 | 8,221,000.00 |
| Intangible Assets | 1,955,000.00 | 2,623,000.00 |
| Long-Term Investments | 196,000.00 | 293,000.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | -8,132,000.00 | -2,114,000.00 |
| Liabilities | 7,743,000.00 | 8,051,000.00 |
| Current Liabilities | 3,240,000.00 | 2,577,000.00 |
| Payables and Expenses | 1,597,000.00 | 1,460,000.00 |
| Account Payables | 892,000.00 | 764,000.00 |
| Current Accrued Liabilities | 705,000.00 | 696,000.00 |
| Short-Term Debt | 42,000.00 | 36,000.00 |
| Other Current Liabilities | 1,601,000.00 | 1,081,000.00 |
| Non-Current Liabilities | 4,503,000.00 | 5,474,000.00 |
| Long-Term Debt | 3,901,000.00 | 4,643,000.00 |
| Other Non-Current Liabilities | 602,000.00 | 831,000.00 |
| Equity | 5,244,000.00 | 5,151,000.00 |
| Shareholders Equity | 4,658,000.00 | 4,688,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 |
| Share Premium | 4,924,000.00 | 4,962,000.00 |
| Retained Earnings | -461,000.00 | -527,000.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 40,000.00 | 23,000.00 |
| Minority Interest | 174,000.00 | 157,000.00 |
| Investments | 196,000.00 | 293,000.00 |
| Debt | 3,943,000.00 | 4,679,000.00 |
| Net Debt | 3,339,000.00 | 4,067,000.00 |
| Common Shares Outstanding | 243,464.78 | 243,302.17 |
| Breakdown | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Revenues | 14,393,000.00 | 8,388,000.00 |
| Cost Of Revenue | 17,608,000.00 | 10,369,000.00 |
| Gross Profit | -3,215,000.00 | -1,981,000.00 |
| Operating Expenses | -3,695,000.00 | -2,272,000.00 |
| Selling, General and Administrative Expenses | 616,000.00 | 353,000.00 |
| Other Operating Expenses | -4,311,000.00 | -2,625,000.00 |
| Operating Income | 480,000.00 | 291,000.00 |
| Net Non-Operating Income | -365,000.00 | -414,000.00 |
| Interest Expense | 353,000.00 | 438,000.00 |
| Net Interest | -353,000.00 | -438,000.00 |
| EBT | 115,000.00 | -123,000.00 |
| Income Tax | 56,000.00 | 40,000.00 |
| Equity Method Investments Income | 62,000.00 | 74,000.00 |
| Net Income Including Non-Controlling Interests | 73,000.00 | -81,000.00 |
| Net Income Non-Controlling Interests | -7,000.00 | -1,000.00 |
| Net Income | 66,000.00 | -82,000.00 |
| EBIT | 468,000.00 | 315,000.00 |
| Deprecation and Amortization | 519,000.00 | 251,000.00 |
| EBITDA | 987,000.00 | 566,000.00 |
| EPS | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 243,000.00 | 91,000.00 |
| Average Shares Outstanding Diluted | 244,000.00 | 91,000.00 |
| Breakdown | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Operating Cash Flow | 543,000.00 | 47,000.00 |
| Operating Net Income | 499,000.00 | -36,000.00 |
| Deprecation and Amortization | 519,000.00 | 251,000.00 |
| Deferred Income Tax | -47,000.00 | -115,000.00 |
| Share Based Compensation | 21,000.00 | 18,000.00 |
| Change in Working Capital | 65,000.00 | -122,000.00 |
| Other Operating Activities | -514,000.00 | 51,000.00 |
| Investing Cash Flow | 228,000.00 | 475,000.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 27,000.00 | 11,000.00 |
| Net Purchase/Sale of Investments Net | 3,000.00 | 1,000.00 |
| Net Purchase/Sale of Business | 491,000.00 | -487,000.00 |
| Other Investing Activities | -293,000.00 | 950,000.00 |
| Financing Cash Flow | -790,000.00 | -382,000.00 |
| Net Issuance/Repayment of Debt | 2,301,000.00 | 2,138,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 235,000.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -3,091,000.00 | -2,755,000.00 |
| Net Change in Cash | -15,000.00 | 147,000.00 |
| Cash at Beginning of Period | 452,000.00 | 305,000.00 |
| Cash at End of Period | 437,000.00 | 452,000.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Assets | 12,987,000.00 | 12,271,000.00 | 12,475,000.00 | 12,370,000.00 | 13,202,000.00 |
| Current Assets | 4,233,000.00 | 3,427,000.00 | 3,266,000.00 | 3,140,000.00 | 3,785,000.00 |
| Cash and Short-Term Investments | 604,000.00 | 881,000.00 | 689,000.00 | 665,000.00 | 612,000.00 |
| Cash and Cash Equivalents | 604,000.00 | 881,000.00 | 689,000.00 | 665,000.00 | 612,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,479,000.00 | 2,475,000.00 | 2,509,000.00 | 2,405,000.00 | 2,401,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,150,000.00 | 71,000.00 | 68,000.00 | 70,000.00 | 772,000.00 |
| Non-Current Assets | 8,754,000.00 | 8,844,000.00 | 9,209,000.00 | 9,230,000.00 | 9,417,000.00 |
| Property, Plant, Equipment Net | 325,000.00 | 115,000.00 | 133,000.00 | 140,000.00 | 394,000.00 |
| Goodwill | 14,410,000.00 | 14,150,000.00 | 14,083,000.00 | 5,588,000.00 | 8,221,000.00 |
| Intangible Assets | 1,955,000.00 | 2,075,000.00 | 2,353,000.00 | 2,503,000.00 | 2,623,000.00 |
| Long-Term Investments | 196,000.00 | 198,000.00 | 193,000.00 | 124,000.00 | 293,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -8,132,000.00 | -7,694,000.00 | -7,553,000.00 | 875,000.00 | -2,114,000.00 |
| Liabilities | 7,743,000.00 | 7,364,000.00 | 7,595,000.00 | 7,517,000.00 | 8,051,000.00 |
| Current Liabilities | 3,240,000.00 | 2,317,000.00 | 2,266,000.00 | 2,131,000.00 | 2,577,000.00 |
| Payables and Expenses | 1,597,000.00 | 1,513,000.00 | 1,535,000.00 | 1,417,000.00 | 1,460,000.00 |
| Account Payables | 892,000.00 | 821,000.00 | 876,000.00 | 726,000.00 | 764,000.00 |
| Current Accrued Liabilities | 705,000.00 | 692,000.00 | 659,000.00 | 691,000.00 | 696,000.00 |
| Short-Term Debt | 42,000.00 | 43,000.00 | 43,000.00 | 44,000.00 | 36,000.00 |
| Other Current Liabilities | 1,601,000.00 | 761,000.00 | 688,000.00 | 670,000.00 | 1,081,000.00 |
| Non-Current Liabilities | 4,503,000.00 | 5,047,000.00 | 5,329,000.00 | 5,386,000.00 | 5,474,000.00 |
| Long-Term Debt | 3,901,000.00 | 4,441,000.00 | 4,636,000.00 | 4,636,000.00 | 4,643,000.00 |
| Other Non-Current Liabilities | 602,000.00 | 606,000.00 | 693,000.00 | 750,000.00 | 831,000.00 |
| Equity | 5,244,000.00 | 4,907,000.00 | 4,880,000.00 | 4,853,000.00 | 5,151,000.00 |
| Shareholders Equity | 4,658,000.00 | 4,704,000.00 | 4,658,000.00 | 4,701,000.00 | 4,688,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 4,924,000.00 | 4,914,000.00 | 4,907,000.00 | 4,965,000.00 | 4,962,000.00 |
| Retained Earnings | -461,000.00 | -501,000.00 | -511,000.00 | -515,000.00 | -527,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 40,000.00 | 43,000.00 | 29,000.00 | 23,000.00 | 23,000.00 |
| Minority Interest | 174,000.00 | 203,000.00 | 222,000.00 | 152,000.00 | 157,000.00 |
| Investments | 196,000.00 | 198,000.00 | 193,000.00 | 124,000.00 | 293,000.00 |
| Debt | 3,943,000.00 | 4,484,000.00 | 4,679,000.00 | 4,680,000.00 | 4,679,000.00 |
| Net Debt | 3,339,000.00 | 3,603,000.00 | 3,990,000.00 | 4,015,000.00 | 4,067,000.00 |
| Common Shares Outstanding | 243,464.78 | 243,322.47 | 243,322.47 | 486,302.26 | 243,302.17 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 |
|---|---|---|---|---|
| Revenues | -6,398,000.00 | 10,468,000.00 | 6,907,000.00 | 3,416,000.00 |
| Cost Of Revenue | -3,053,000.00 | 10,424,000.00 | 6,846,000.00 | 3,391,000.00 |
| Gross Profit | -3,345,000.00 | 44,000.00 | 61,000.00 | 25,000.00 |
| Operating Expenses | -3,106,000.00 | -301,000.00 | -181,000.00 | -107,000.00 |
| Selling, General and Administrative Expenses | -229,000.00 | 440,000.00 | 275,000.00 | 130,000.00 |
| Other Operating Expenses | -2,877,000.00 | -741,000.00 | -456,000.00 | -237,000.00 |
| Operating Income | -239,000.00 | 345,000.00 | 242,000.00 | 132,000.00 |
| Net Non-Operating Income | 159,000.00 | -264,000.00 | -173,000.00 | -87,000.00 |
| Interest Expense | -168,000.00 | 261,000.00 | 173,000.00 | 87,000.00 |
| Net Interest | 168,000.00 | -261,000.00 | -173,000.00 | -87,000.00 |
| EBT | -80,000.00 | 81,000.00 | 69,000.00 | 45,000.00 |
| Income Tax | -73,000.00 | 59,000.00 | 46,000.00 | 24,000.00 |
| Equity Method Investments Income | -35,000.00 | 47,000.00 | 29,000.00 | 21,000.00 |
| Net Income Including Non-Controlling Interests | 31,000.00 | 30,000.00 | 9,000.00 | 3,000.00 |
| Net Income Non-Controlling Interests | -19,000.00 | -4,000.00 | 7,000.00 | 9,000.00 |
| Net Income | 12,000.00 | 26,000.00 | 16,000.00 | 12,000.00 |
| EBIT | -248,000.00 | 342,000.00 | 242,000.00 | 132,000.00 |
| Deprecation and Amortization | -255,000.00 | 387,000.00 | 258,000.00 | 129,000.00 |
| EBITDA | -503,000.00 | 729,000.00 | 500,000.00 | 261,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 243,000.00 | 243,000.00 | 243,000.00 | 243,000.00 |
| Average Shares Outstanding Diluted | 247,000.00 | 243,000.00 | 243,000.00 | 243,000.00 |
| Breakdown | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 |
|---|---|---|---|---|
| Operating Cash Flow | -7,000.00 | 273,000.00 | 167,000.00 | 110,000.00 |
| Operating Net Income | 102,000.00 | 167,000.00 | 137,000.00 | 93,000.00 |
| Deprecation and Amortization | -255,000.00 | 387,000.00 | 258,000.00 | 129,000.00 |
| Deferred Income Tax | 23,000.00 | -44,000.00 | -11,000.00 | -15,000.00 |
| Share Based Compensation | -5,000.00 | 15,000.00 | 8,000.00 | 3,000.00 |
| Change in Working Capital | 37,000.00 | 50,000.00 | -4,000.00 | -18,000.00 |
| Other Operating Activities | 91,000.00 | -302,000.00 | -221,000.00 | -82,000.00 |
| Investing Cash Flow | 39,000.00 | 236,000.00 | -39,000.00 | -8,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -11,000.00 | 18,000.00 | 12,000.00 | 8,000.00 |
| Net Purchase/Sale of Investments Net | 7,000.00 | -2,000.00 | -1,000.00 | -1,000.00 |
| Net Purchase/Sale of Business | -2,000.00 | 464,000.00 | 28,000.00 | 1,000.00 |
| Other Investing Activities | 45,000.00 | -244,000.00 | -78,000.00 | -16,000.00 |
| Financing Cash Flow | -515,000.00 | -231,000.00 | -28,000.00 | -16,000.00 |
| Net Issuance/Repayment of Debt | -875,000.00 | 1,723,000.00 | 1,031,000.00 | 422,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 360,000.00 | -1,954,000.00 | -1,059,000.00 | -438,000.00 |
| Net Change in Cash | -465,000.00 | 286,000.00 | 94,000.00 | 70,000.00 |
| Cash at Beginning of Period | 902,000.00 | 452,000.00 | 452,000.00 | 452,000.00 |
| Cash at End of Period | 437,000.00 | 738,000.00 | 546,000.00 | 522,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |