InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade D

Profitability

7

Balance Sheet

32

Earnings Quality

49

Growth

81

Value

—

Momentum

75

Safety

—

Cash Flow

46

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

7/9

✗ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.85

Unlikely Manipulator

Ohlson O-Score

-5.59

Bankruptcy prob: 0.4%

Low Risk

Credit Rating

BB

Score: 44.0/100

Trend: Improving

Earnings Quality

—

OCF/NI: -172.97x

Accruals: -15.0%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. AMGRF scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. AMGRF's score of -2.85 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. AMGRF's implied 0.4% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. AMGRF receives an estimated rating of BB (score: 44.0/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

34.42x

PEG

0.08x

P/S

0.22x

P/B

0.99x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 34.4x earnings, AMGRF commands a growth premium.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

-0.143

NI / EBT

×

Interest Burden

0.077

EBT / EBIT

×

EBIT Margin

0.036

EBIT / Rev

×

Asset Turnover

2.168

Rev / Assets

×

Equity Multiplier

5.567

Assets / Equity

=

ROE

-0.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AMGRF's ROE of -0.5% is driven by financial leverage (equity multiplier: 5.57x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of -0.14 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1389 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$0.33

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.01

Ann. Volatility

480.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
ROE	-42.5%	-50.7%	-1.2%	-1.5%	-1.9%	-1.3%	-97.0%	-64.5%	-10.7%	-3.7%	-0.5%	-0.48%
ROA	-8.2%	-13.5%	-22.5%	-29.3%	-26.3%	-26.4%	-15.7%	-14.2%	-1.6%	-0.7%	-0.1%	-0.09%
ROIC	1.0%	-3.2%	-7.0%	-9.4%	-11.4%	-4.9%	2.3%	7.2%	9.1%	0.2%	3.1%	3.10%
ROCE	-9.1%	-16.1%	-27.6%	-35.1%	-44.9%	-39.7%	-19.4%	-11.0%	9.7%	10.9%	8.7%	8.72%
Gross Margin	7.5%	-1.7%	0.3%	2.4%	5.4%	7.5%	9.3%	56.4%	10.9%	9.5%	10.4%	10.44%
Operating Margin	1.9%	-9.1%	-7.0%	-4.4%	1.0%	2.0%	4.6%	2.5%	4.1%	3.5%	4.0%	4.03%
Net Margin	-20.8%	-11.1%	-23.2%	-6.1%	-26.9%	-2.2%	0.6%	-0.9%	-0.6%	-0.2%	1.5%	1.48%
EBITDA Margin	-10.5%	0.7%	-14.0%	4.5%	-16.2%	9.2%	12.2%	9.6%	12.1%	11.3%	12.1%	12.09%
FCF Margin	0.9%	-2.5%	-2.4%	-2.3%	-1.7%	0.1%	1.9%	3.2%	3.7%	4.1%	3.9%	3.92%
OCF Margin	1.9%	-1.5%	-1.5%	-1.3%	-0.6%	1.3%	3.4%	5.0%	6.2%	7.0%	6.9%	6.89%
ROE 3Y Avg	snapshot only											-86.48%
ROA 3Y Avg	snapshot only											-13.53%
ROIC 3Y Avg	snapshot only											-5.22%
ROIC Economic	snapshot only											3.09%
Cash ROA	snapshot only											13.52%
Cash ROIC	snapshot only											23.03%
CROIC	snapshot only											13.11%
NOPAT Margin	snapshot only											0.93%
Pretax Margin	snapshot only											0.28%
R&D / Revenue	snapshot only											0.00%
SGA / Revenue	snapshot only											15.15%
SBC / Revenue	snapshot only											0.00%

Valuation

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	34.420
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	0.221
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	0.988
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only											0.082

Leverage & Solvency

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Current Ratio	0.76	0.86	0.87	0.82	0.45	0.52	0.64	0.82	0.99	0.94	0.96	0.955
Quick Ratio	0.62	0.70	0.69	0.55	0.32	0.35	0.60	0.79	0.75	0.66	0.68	0.676
Debt/Equity	2.37	1.75	2.45	2.79	8.72	4.75	4.00	1.68	1.72	3.15	1.85	1.845
Net Debt/Equity	2.10	1.47	2.19	2.60	8.25	4.42	3.66	1.23	1.46	2.93	1.66	1.665
Debt/Assets	0.46	0.47	0.46	0.54	0.55	0.59	0.52	0.41	0.43	0.80	0.41	0.406
Debt/EBITDA	-11.11	-10.60	-4.68	-5.73	-4.91	-7.16	10.22	5.49	1.85	3.17	1.83	1.834
Net Debt/EBITDA	-9.84	-8.90	-4.19	-5.35	-4.64	-6.65	9.36	4.01	1.57	2.96	1.65	1.654
Interest Coverage	-6.35	-4.79	-5.31	-4.13	-4.09	-2.99	-1.31	-0.90	0.89	1.09	1.04	1.038
Equity Multiplier	5.20	3.74	5.33	5.14	15.80	8.10	7.73	4.07	3.99	3.96	4.54	4.541
Cash Ratio	snapshot only											0.217
Debt Service Coverage	snapshot only											3.228
Cash to Debt	snapshot only											0.098
FCF to Debt	snapshot only											0.189
Defensive Interval	snapshot only											124.5 days

Efficiency & Turnover

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	0.39	0.83	1.21	1.89	1.55	1.83	1.82	1.96	2.06	2.29	2.17	2.168
Inventory Turnover	13.83	27.78	32.63	35.97	43.59	41.93	64.41	50.70	32.04	31.11	49.72	49.718
Receivables Turnover	13.07	26.85	38.72	51.37	55.04	51.31	41.50	45.44	75.39	42.16	33.25	33.248
Payables Turnover	5.15	9.83	17.30	19.56	22.12	19.16	23.98	16.49	21.89	17.58	24.40	24.404
DSO	28	14	9	7	7	7	9	8	5	9	11	11.0 days
DIO	26	13	11	10	8	9	6	7	11	12	7	7.3 days
DPO	71	37	21	19	17	19	15	22	17	21	15	15.0 days
Cash Conversion Cycle	-17	-10	-0	-1	-1	-3	-1	-7	-0	-0	3	3.4 days
Fixed Asset Turnover	snapshot only											4.845
Operating Cycle	snapshot only											18.3 days
Cash Velocity	snapshot only											49.238
Capital Intensity	snapshot only											0.510

Growth (YoY)

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue	—	—	—	—	2.5%	94.6%	32.8%	3.4%	11.7%	11.8%	16.6%	16.59%
Net Income	—	—	—	—	-1.9%	-71.7%	37.9%	51.7%	94.8%	97.6%	99.5%	99.46%
EPS	—	—	—	—	-1.1%	-19.5%	58.1%	84.6%	98.5%	99.2%	99.8%	99.77%
FCF	—	—	—	—	-7.9%	1.1%	2.1%	2.5%	3.5%	32.2%	1.4%	1.42%
EBITDA	—	—	—	—	-1.1%	-42.3%	1.4%	1.8%	2.9%	4.3%	4.4%	4.40%
Op. Income	—	—	—	—	-9.9%	-19.4%	1.3%	1.6%	1.8%	3.1%	3.8%	3.83%
OCF Growth	snapshot only											1.35%
Asset Growth	snapshot only											23.55%
Equity Growth	snapshot only											1.10%
Debt Growth	snapshot only											-3.05%
Shares Change	snapshot only											1.37%

Growth Quality

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.85	0.89	0.99	0.987
Earnings Stability	—	—	—	—	—	—	—	—	0.09	0.33	0.98	0.981
Margin Stability	—	—	—	—	—	—	—	—	0.01	0.00	0.00	0.000
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	1	1	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	2.51	1.46	1.29	1.292
Gross Margin Trend	—	—	—	—	—	—	—	—	0.16	0.18	0.17	0.167
FCF Margin Trend	—	—	—	—	—	—	—	—	0.04	0.05	0.04	0.042
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	-0.09	0.09	0.08	0.09	0.04	-0.09	-0.40	-0.69	-7.85	-22.88	-172.97	-172.967
FCF/OCF	0.46	1.63	1.64	1.71	2.66	0.11	0.55	0.64	0.60	0.59	0.57	0.569
FCF/Net Income	snapshot only											-98.408
OCF/EBITDA	snapshot only											0.610
CapEx/Revenue	1.0%	1.0%	0.9%	1.0%	1.0%	1.2%	1.5%	1.8%	2.5%	2.8%	3.0%	2.97%
CapEx/Depreciation	snapshot only											0.387
Accruals Ratio	-0.09	-0.12	-0.21	-0.27	-0.25	-0.29	-0.22	-0.24	-0.14	-0.17	-0.15	-0.150
Sloan Accruals	snapshot only											-0.036
Cash Flow Adequacy	snapshot only											2.320

Dividends & Buybacks

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	1.05%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	0.0%	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	0.96	0.85	0.85	0.83	0.84	0.88	0.92	0.99	1.73	-0.85	-0.14	-0.143
Interest Burden (EBT/EBIT)	1.16	1.21	1.19	1.24	1.24	1.33	1.76	2.12	-0.13	0.09	0.08	0.077
EBIT Margin	-0.19	-0.16	-0.18	-0.15	-0.16	-0.12	-0.05	-0.03	0.03	0.04	0.04	0.036
Asset Turnover	0.39	0.83	1.21	1.89	1.55	1.83	1.82	1.96	2.06	2.29	2.17	2.168
Equity Multiplier	5.20	3.74	5.33	5.14	7.37	4.88	6.17	4.55	6.54	5.26	5.57	5.567

Per Share

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$-1.03	$-1.30	$-1.80	$-1.99	$-2.12	$-1.55	$-0.75	$-0.31	$-0.03	$-0.01	$-0.00	$-0.00
Book Value/Share	$2.42	$2.56	$1.50	$1.32	$0.45	$0.63	$0.54	$0.53	$0.46	$0.47	$0.48	$0.50
Tangible Book/Share	$-6.79	$-2.23	$-3.81	$-1.94	$-3.09	$-1.32	$-0.99	$-0.18	$-0.15	$-0.14	$-0.11	$-0.11
Revenue/Share	$4.94	$7.94	$9.71	$12.81	$12.50	$10.75	$8.69	$4.24	$3.98	$4.09	$4.28	$2.17
FCF/Share	$0.04	$-0.20	$-0.23	$-0.29	$-0.21	$0.01	$0.16	$0.14	$0.15	$0.17	$0.17	$0.07
OCF/Share	$0.09	$-0.12	$-0.14	$-0.17	$-0.08	$0.14	$0.30	$0.21	$0.25	$0.29	$0.29	$0.14
Cash/Share	$0.66	$0.72	$0.38	$0.24	$0.21	$0.21	$0.18	$0.24	$0.12	$0.10	$0.09	$0.09
EBITDA/Share	$-0.52	$-0.42	$-0.78	$-0.64	$-0.79	$-0.42	$0.21	$0.16	$0.43	$0.46	$0.48	$0.48
Debt/Share	$5.74	$4.47	$3.67	$3.68	$3.90	$2.99	$2.17	$0.89	$0.80	$1.47	$0.89	$0.89
Net Debt/Share	$5.08	$3.75	$3.29	$3.44	$3.69	$2.78	$1.98	$0.65	$0.68	$1.37	$0.80	$0.80

Academic Models

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	3	2	2	2	2	4	5	7	7	6	7	7
Beneish M-Score	—	—	—	—	-3.74	-4.75	-4.56	-4.97	-3.65	-2.92	-2.85	-2.851
Ohlson O-Score	snapshot only											-5.590
Net-Net WC	snapshot only											$-1.30
EVA	snapshot only											$-42262997.78

Credit

Metric	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only											BB
Credit Score	34.00	35.35	33.85	33.85	28.80	31.30	25.00	32.85	41.45	37.35	43.95	43.950
Credit Grade	snapshot only											12
Credit Trend	snapshot only											18.950
Implied Spread (bps)	snapshot only											475.000

AMGRF OTC

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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