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AMERICAN SHARED HOSPITAL SERVICES

Datakwaliteit: 100%
AMS
NYSE Services Health Services
€ 1,35
▲ € 0,02 (1,50%)
Marktkapitalisatie: 8,91 M
Prijs
€ 1,35
Marktkapitalisatie
8,91 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 12,35% annually over 5 years — strong growth
Earnings declined -171,04% over the past year
Negative free cash flow of -4,54 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,26%

Groei

Revenue Growth (5Y)
12,35%
Boven sectorgemiddelde (4,21%)
Revenue (1Y)-0,91%
Earnings (1Y)-171,04%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-6,33%
Boven sectorgemiddelde (-15,95%)
ROIC-6,66%
Net Margin-5,53%
Op. Margin-12,78%

Veiligheid

Debt / Equity
0,74
Boven sectorgemiddelde (0,39)
Current Ratio1,20
Interest Coverage-2,28

Waardering

PE (TTM)
-5,74
Onder sectorgemiddelde (-1,17)
P/B Ratio0,36
EV/EBITDA10,35
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -5,7 -1,2
P/B 0,4 1,4
ROE % -6,3 -16,0
Net Margin % -5,5 -18,3
Rev Growth 5Y % 12,4 4,2
D/E 0,7 0,4

Koersdoel Analisten

1 analist
Hold
Huidig
€ 1,35
+233.3%
Koersdoel
€ 4,50
€ 4,50
€ 4,50
€ 4,50
Vooruitzicht
Forward K/W 3,38
Forward WPA € 0,40

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 29,73 M —

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,02 -€ 0,09 -550,0%
Q32025 € 0,00 € 0,00 0,0%
Q22025 -€ 0,07 -€ 0,04 +42,9%
Q12025 € 0,04 -€ 0,10 -350,0%

ETFs Holding This Stock

BKCI logo BKCI BNY Mellon Concentrated International ETF
4,54% weight
MFQAX MFQAX
4,15% weight
MFQTX MFQTX
4,15% weight
ITOL ITOL
3,20% weight
POIIX POIIX
3,13% weight
POIRX POIRX
3,13% weight
JGQSX JGQSX
3,09% weight
JGQIX JGQIX
3,09% weight
JGQYX JGQYX
3,09% weight
BAILX BAILX
2,61% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,91% Revenue Growth (3Y) 14,75%
Earnings Growth (1Y) -171,04% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,35% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28,08 M Net Income (TTM) -1,55 M
ROE -6,33% ROA -2,52%
Gross Margin 18,03% Operating Margin -12,78%
Net Margin -5,53% Free Cash Flow (TTM) -4,54 M
ROIC -6,66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,74 Current Ratio 1,20
Interest Coverage -2,28 Asset Turnover 0,46
Working Capital 3,42 M Tangible Book Value 23,22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,74 Forward P/E N/A
P/B Ratio 0,36 P/S Ratio 0,32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,35 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -50,89%
Market Cap 8,91 M Enterprise Value 22,00 M
Per Share
EPS (Diluted TTM) -0,23 Revenue / Share 4,25
FCF / Share -0,69 OCF / Share 0,47
EPS CAGR (1Y) -169,70% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 27,18% FCF Conversion 292,08%
SBC-Adj. FCF -4,93 M Growth Momentum -13,26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28,08 M 28,34 M 21,33 M 19,75 M 17,63 M
Net Income -1,55 M 2,19 M 610.000,0 1,33 M 194.000,0
EPS (Diluted) -0,23 0,33 0,10 0,21 0,03
Gross Profit 5,06 M 9,19 M 9,34 M 8,38 M 6,73 M
Operating Income -3,59 M -2,81 M 270.000,0 2,43 M 1,35 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 7,08 M 7,41 M 7,02 M 5,15 M 4,53 M
D&A 5,71 M 6,17 M 5,17 M 4,78 M 4,97 M
Interest Expense 1,57 M 1,50 M 1,11 M 806.000,0 739.000,0
Income Tax -493.000,0 -295.000,0 431.000,0 963.000,0 269.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55,48 M 60,20 M 48,16 M 43,96 M 45,43 M
Total Liabilities 27,79 M 30,17 M 21,88 M 18,33 M —
Shareholders' Equity 24,03 M 25,18 M 22,62 M 21,63 M 19,89 M
Total Debt 17,40 M 20,41 M 13,29 M 13,67 M 15,70 M
Cash & Equivalents 3,46 M 11,03 M 13,69 M 12,34 M 8,15 M
Current Assets 17,72 M 26,26 M 20,46 M 18,72 M 15,09 M
Current Liabilities 23,44 M 10,41 M 10,78 M 5,18 M 5,89 M