Stock AMHG AMERGENT HOSPITALITY GROUP, INC.
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Financials Amergent Hospitality Group, Inc.

Equities

AMHG

US02362J1060

Restaurants & Bars

Market Closed - OTC Markets
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 12:08:29 2024-04-30 EDT 		5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for Amergent Hospitality Group, Inc. -.--% -.--%
2023 Amergent Hospitality Group, Inc. Announces Resignation of Neil G. Kiefer as Director, Chair of the Compensation Committee, and Member of the Governance and Nominating Committee of the Board CI
2023 Amergent Hospitality Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 7.141 6.281 1.728
Enterprise Value (EV) 1 27.63 28.69 20.27
P/E ratio -0.34 x -1.81 x -0.57 x
Yield - - -
Capitalization / Revenue 0.38 x 0.3 x 0.08 x
EV / Revenue 1.47 x 1.39 x 0.95 x
EV / EBITDA -5.35 x -7.55 x -3.52 x
EV / FCF -10,624,404 x -10,280,024 x -456,737,803 x
FCF Yield -0% -0% -0%
Price to Book -3.28 x -1.24 x -0.22 x
Nbr of stocks (in thousands) 14,283 15,707 15,707
Reference price 2 0.5000 0.3999 0.1100
Announcement Date 21-04-15 22-04-15 23-07-17
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 30.73 30.14 18.76 20.65 21.29
EBITDA 1 -1.653 -5.086 -5.16 -3.8 -5.756
EBIT 1 -3.47 -6.928 -6.685 -4.847 -6.449
Operating Margin -11.29% -22.98% -35.63% -23.47% -30.29%
Earnings before Tax (EBT) 1 -8.072 -17.37 -20.58 -3.4 -3.304
Net income 1 -6.854 -17.73 -19.97 -3.376 -3.013
Net margin -22.3% -58.81% -106.44% -16.35% -14.15%
EPS 2 -1.981 -2.556 -1.459 -0.2206 -0.1918
Free Cash Flow - 0.4261 -2.601 -2.79 -0.0444
FCF margin - 1.41% -13.86% -13.51% -0.21%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-06-03 20-06-03 21-04-15 22-04-15 23-07-17
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 9.81 24.5 20.5 22.4 18.5
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -5.938 x -4.821 x -3.971 x -5.896 x -3.221 x
Free Cash Flow - 0.43 -2.6 -2.79 -0.04
ROE (net income / shareholders' equity) - -683% 705% 79.4% 43.4%
ROA (Net income/ Total Assets) - -14.1% -13.9% -11% -17.8%
Assets 1 - 125.5 143.8 30.57 16.97
Book Value Per Share 2 2.110 -0.3500 -0.1500 -0.3200 -0.5000
Cash Flow per Share 2 0.1500 0.0500 0.0500 0.0400 0.0200
Capex 1 1.7 0.47 0.06 0.13 0.32
Capex / Sales 5.53% 1.57% 0.34% 0.62% 1.48%
Announcement Date 20-06-03 20-06-03 21-04-15 22-04-15 23-07-17
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Quick Service Restaurants
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