Amesite OperatingÂ Co (AMST) Financials

$1.04

$-0.02 (-1.43%)

As on 02-Sep-2026 14:30EDT

Market cap

$7 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	0.34	0.11	0.17	0.85	0.70	0.67
Cost of Revenue	0.30	0.43	0.53	0.68	0.88	--
Gross Profit	0.20	0.11	0.17	0.85	0.70	0.67
Operating Expenses	3.15	3.71	4.75	5.07	9.75	8.65
Operating Profit (EBIT)	-2.95	-3.60	-4.58	-4.22	-9.06	-7.97
Other Income	--	--	--	--	--	--
Profit before Tax	-2.98	-3.62	-4.40	-4.15	-9.06	-11.59
Provision for Tax	--	--	0.18	-0.07	0.01	3.61
Profit after Tax (Net Income)	-2.98	-3.62	-4.40	-4.15	-9.06	-15.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-4.15	-9.06	-11.59

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	1.30	2.74	2.52	6.08	8.14	11.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.46	0.47
Current Liabilities	0.19	0.36	0.80	0.27	0.75	0.74
Total Liabilities	1.68	3.10	3.31	6.35	8.88	12.48

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	0.67	0.66	0.71	0.87	1.15	1.41
Current Assets	0.82	2.43	2.60	5.48	7.73	11.06
Total Assets	1.68	3.10	3.31	6.35	8.88	12.48
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.63	2.08	1.81	5.22	6.98	10.32

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-2.46	-2.81	-3.25	-6.72	-5.33
Cash Flow from Investing Activities	--	-0.38	-0.38	-0.40	-0.71	-0.84
Cash from Financing Activities	--	3.10	--	1.85	3.87	12.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.65	-0.79	-1.73	-1.63	-3.94	-8.88
Cash EPS ($)	--	-0.70	-1.52	-1.37	-3.56	-8.44
Adjusted Book Value ($)	--	0.60	0.99	2.39	3.54	6.85
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.54	-1.11	-1.28	-2.92	-3.12
Free Cash Flow per Share ($)	--	-0.62	-1.25	-1.43	-3.23	-3.61

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-137.68	-102.40	-58.41	-91.19	-181.38
ROE (%)	-171.53	-137.68	-102.40	-58.41	-91.19	-206.31
ROA (%)	-104.41	-112.84	-91.13	-54.53	-84.83	-167.20
EBIT Margin (%)	-871.86	-3,274.60	-2,638.52	-491.51	-1,298.03	-1,181.83
Net Margin (%)	-871.86	-3,274.60	-2,638.52	-491.51	-1,299.85	-2,253.28
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	313.64	-0.34	-0.80	0.21	0.03	10.29
EBIT Growth (%)	23.54	17.85	-6.02	54.09	-13.48	-95.29
Net Profit Growth (%)	23.16	17.85	-6.02	54.16	40.40	-264.49
EPS Growth (%)	54.86	0.54	-0.06	0.59	0.56	-2.09
Book Value Growth (%)	-78.11	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-3.40	-1.73	-2.21	-0.12	-0.31
Price / Book Value	5.53	4.49	3.03	1.51	0.13	0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.60	-3.13	-1.44	-1.10	0.75	0.83
Close Price ($)	1.84	2.69	3.00	3.61	5.52	33.00
High Price ($)	4.09	6.27	4.34	12.60	36.84	108.72
Low Price ($)	1.57	2.00	1.72	1.56	4.96	24.24
Market Cap ($ Cr)	6.94	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.33	6.79	3.26	20.66	10.33	14.92
Quick Ratio	4.33	--	3.14	20.66	10.33	14.92
Interest Coverage	--	--	--	-361.03	-716.05	-2.21

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	5.56	5.74	18.01	1.78	2.09	7.58
Asset Turnover	0.12	0.03	0.03	0.11	0.07	0.07
Receivable days	--	60.18	49.31	6.39	17.21	30.39
Inventory Days	--	84.20	34.22	0.00	0.00	--
Payable days	--	31.29	40.71	51.47	54.65	--
Cash Conversion Cycle	--	113.09	42.82	-45.09	-37.45	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.