Amaero Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Amaero Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $77 per $100 of sales comes from others' credit, against $2 tied up three years earlier. Less money tied up than almost all Basic Materials companies in United States.
- Growth Efficiency Ratio: Sales grew 569% in 3 years, but profit fell: $488 less profit per $100 of extra sales. Lower than 96% of Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 186% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$77Money owed to suppliers is larger than money owed by customers plus stock: $77 per $100 of sales comes from others' credit, against $2 tied up three years earlier.
Less money tied up than almost all Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
−$488Sales grew 569% in 3 years, but profit fell: $488 less profit per $100 of extra sales.
Lower than 96% of Basic Materials companies in United States.
Asset Productivity Ratio
+569% / +313%In 3 years sales changed by +569% while total assets changed by +313%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 64% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Amaero Inc. made a loss over the last year. Amaero Inc. owes $0.40 for every $1 it owns. Amaero Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Jun 2025.
P/E ratio
LossAmaero Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.77The share price is 2.77 times Amaero Inc.'s book value per share, higher than 65% of Basic Materials companies in United States.
Market cap
$150 MThe total market value of all of Amaero Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$54 MWhat Amaero Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2025).
Book value per share
$1.96Net worth divided by the number of shares. The share price of $5.42 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
-42.2%Amaero Inc. lost 42.2% of its shareholders' money over the last year, lower than 84% of Basic Materials companies in United States.
Owes vs Owns
0.40×Amaero Inc. owes $0.40 for every $1 it owns (low), lower than 58% of Basic Materials companies in United States.
Dividend yield
NoneAmaero Inc. does not currently pay a dividend.
Revenue growth
+722%Revenue rose 722% in the year to Jun 2025, and grew 88% a year on average over 3 years.
Profit growth
LossAmaero Inc. made a loss in each of the last two years.
Profit margin
-640.8%Amaero Inc. lost $641 for every $100 of revenue.
Interest cover
Not coveredAmaero Inc.'s operating profit did not cover its interest costs in the year to Jun 2025.
Cash vs debt
Net debtAmaero Inc. had $2 M more debt than cash (net debt) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Amaero Inc.: $150 M ÷ $54 M (30 Jun 2025) = 2.8.
What is Amaero Inc.'s return on equity?
Amaero Inc. lost 42.2% of its shareholders' money over the last year, lower than 84% of Basic Materials companies in United States.
How much does Amaero Inc. owe compared with what it owns?
Amaero Inc. owes $0.40 for every $1 it owns (low), lower than 58% of Basic Materials companies in United States.
Does Amaero Inc. pay a dividend?
No. Amaero Inc. does not currently pay a dividend.
Is Amaero Inc.'s revenue growing?
Revenue rose 722% in the year to Jun 2025, and grew 88% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.