AmeriTrust Financial Technologies Inc. develops cloud-based transaction platforms for financing and leasing vehicles in Canada. The company shows strengths in liquidity with a current ratio of 5.00 and a debt-free balance sheet, indicating financial stability. However, it faces significant concerns with a net margin of -730.7% and negative returns on equity and assets, suggesting operational challenges. Despite a gross margin of 48.5%, the low stock price of $0.15 raises questions about market confidence and overall valuation.
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Company posted a loss of $-15.1M over the last year, representing 863.8% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $9.3M over the last year.
Revenue decreased 11.5% year-over-year from $2.0M to $1.7M.
Gross profit margin decreased from 47.6% to 41.5% compared to last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 5.0x ensures operational stability.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
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Based on 2026-Q1 (March 31, 2026)