AMMO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.62 USD | -6.90% |
|
-13.37% | -22.86% |
| 17/06 | Roth MKM Adjusts AMMO Price Target to $2 From $2.25, Maintains Neutral Rating | MT |
| 14/06 | Top Midday Decliners | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 89.5 | 530.2 | 554.5 | 232.2 | 326.3 | 193.1 | - |
| Enterprise Value (EV) 1 | 89.5 | 530.2 | 535.6 | 206.5 | 281.7 | 127.5 | 115.3 |
| P/E ratio | -6.09 x | -45.5 x | 17.8 x | -28.1 x | -17.2 x | -46.3 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 8.48 x | 2.31 x | 1.21 x | 2.25 x | 1.26 x | 1.23 x |
| EV / Revenue | - | 8.48 x | 2.23 x | 1.08 x | 1.94 x | 0.83 x | 0.74 x |
| EV / EBITDA | - | 65.5 x | 7.1 x | 7.83 x | 18.3 x | 5.22 x | 4.19 x |
| EV / FCF | - | - | -3,27,23,007 x | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 45,899 | 89,561 | 1,15,526 | 1,17,844 | 1,18,661 | 1,19,181 | - |
| Reference price 2 | 1.950 | 5.920 | 4.800 | 1.970 | 2.750 | 1.620 | 1.620 |
| Announcement Date | 19/08/20 | 29/06/21 | 29/06/22 | 14/06/23 | 13/06/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 62.5 | 240.3 | 191.4 | 145.1 | 153.3 | 156.6 |
| EBITDA 1 | - | 8.1 | 75.48 | 26.37 | 15.37 | 24.43 | 27.5 |
| EBIT 1 | - | -5.38 | 37.15 | -3.259 | -18.58 | -0.1269 | 5.4 |
| Operating Margin | - | -8.61% | 15.46% | -1.7% | -12.81% | -0.08% | 3.45% |
| Earnings before Tax (EBT) 1 | - | -7.812 | 36.53 | -3.866 | -19.36 | -1.111 | 4 |
| Net income 1 | -14.56 | -7.812 | 30.58 | -7.701 | -18.69 | -3.908 | -0.1 |
| Net margin | - | -12.5% | 12.73% | -4.02% | -12.88% | -2.55% | -0.06% |
| EPS 2 | -0.3200 | -0.1300 | 0.2700 | -0.0700 | -0.1600 | -0.0350 | - |
| Free Cash Flow | - | - | -16.37 | - | - | - | - |
| FCF margin | - | - | -6.81% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 19/08/20 | 29/06/21 | 29/06/22 | 14/06/23 | 13/06/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64.69 | 70.1 | 60.76 | 48.29 | 38.71 | 43.68 | 34.25 | 34.37 | 36.01 | 40.42 | 33.52 | 36.56 | 40.8 | 42.47 |
| EBITDA 1 | 20.12 | 14.99 | 14.3 | 8.164 | 4.804 | 3.815 | 6.553 | 1.221 | 5.41 | 2.166 | 3.606 | 5.086 | 7.907 | 7.828 |
| EBIT 1 | 10.61 | 2.631 | 5.063 | -0.5035 | -4.333 | -3.485 | -1.679 | -8.819 | -1.921 | -6.158 | -2.966 | -1.063 | 2.032 | 1.92 |
| Operating Margin | 16.4% | 3.75% | 8.33% | -1.04% | -11.19% | -7.98% | -4.9% | -25.66% | -5.33% | -15.24% | -8.85% | -2.91% | 4.98% | 4.52% |
| Earnings before Tax (EBT) 1 | 10.42 | 2.461 | 5.136 | -0.5957 | -4.824 | -3.582 | -1.19 | -9.353 | -2.109 | -6.704 | -3.194 | -1.336 | 1.763 | 1.656 |
| Net income 1 | 8.285 | -0.2383 | 2.479 | -1.586 | -4.886 | -3.708 | -1.867 | -8.278 | -2.427 | -6.116 | -3.241 | -1.792 | 0.5615 | 0.5141 |
| Net margin | 12.81% | -0.34% | 4.08% | -3.28% | -12.62% | -8.49% | -5.45% | -24.08% | -6.74% | -15.13% | -9.67% | -4.9% | 1.38% | 1.21% |
| EPS 2 | 0.0700 | - | 0.0200 | -0.0100 | -0.0400 | -0.0300 | -0.0200 | -0.0700 | -0.0200 | -0.0500 | -0.0300 | -0.0150 | 0.005000 | 0.005000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/02/22 | 29/06/22 | 15/08/22 | 14/11/22 | 14/02/23 | 14/06/23 | 09/08/23 | 09/11/23 | 08/02/24 | 13/06/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 19 | 25.7 | 44.6 | 65.6 | 77.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -16.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -8.7% | 11.4% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 7.44 | 19.2 | 12.5 | 8.02 | 7 | 8 |
| Capex / Sales | - | 11.9% | 8% | 6.55% | 5.53% | 4.57% | 5.11% |
| Announcement Date | 19/08/20 | 29/06/21 | 29/06/22 | 14/06/23 | 13/06/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.62
USD
Average target price
2.5
USD
Spread / Average Target
+54.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.86% | 21Cr | |
| +11.22% | 421.56Cr | |
| +26.37% | 140.48Cr | |
| -7.04% | 52Cr | |
| -26.91% | 26Cr | |
| +56.81% | 21Cr |
- Stock Market
- Equities
- POWW Stock
- Financials AMMO, Inc.
