Armada MercantileAAMTF 31 EBITDA Margin % is -45.45% as of Nov. 2025. GuruFocus rates AAMTF with a GF Score™ of 31/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 669 Capital Markets companies, Armada Mercantile ranks worse than 97.91% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Armada Mercantile's EBITDA for the
three
months ended in Nov. 2025 was $-0.01 Mil. Armada Mercantile's Revenue for the
three
months ended in Nov. 2025 was $0.01 Mil. Therefore, Armada Mercantile's EBITDA margin for the quarter that ended in Nov. 2025 was -45.45%.
Armada Mercantile (OTCPK:AAMTF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Armada Mercantile EBITDA Margin % Related Terms
Armada Mercantile EBITDA Margin % Historical Data
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The historical data trend for Armada Mercantile's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Armada Mercantile's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Armada Mercantile EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Armada Mercantile's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Armada Mercantile's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Armada Mercantile (AAMTF) has a EBITDA Margin % of -45.45% as of Nov. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Armada Mercantile and its competitors. According to the industry distribution chart, Armada Mercantile ranks #655 out of 669 companies in the Capital Markets industry, placing it in the top 97.9%.
Is Armada Mercantile's EBITDA Margin % too high?
Armada Mercantile's current EBITDA Margin % is -45.45%. Based on the distribution chart, Armada Mercantile ranks #655 out of 669 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Armada Mercantile has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Armada Mercantile's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Armada Mercantile ranks #655 out of 669 companies for EBITDA Margin %. This places Armada Mercantile in the lower half of its industry. The industry median EBITDA Margin % is 20.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Armada Mercantile and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armada Mercantile's current EBITDA Margin % is -45.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armada Mercantile stock overvalued right now?
Based on GuruFocus' analysis, Armada Mercantile (AAMTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.25 — trading 127.3% above its estimated fair value. The current EBITDA Margin % is -45.45%. Armada Mercantile's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Armada Mercantile (AAMTF), the current EBITDA Margin % is -45.45% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Armada Mercantile (AAMTF) Overvalued in 2026?
Based on GuruFocus' analysis, Armada Mercantile stock appears to be overvalued.
The current stock price of $0.25 is trading 127.3% above its estimated GF Value™ of $0.11.
GuruFocus considers Armada Mercantile to be Significantly Overvalued.
Key valuation signals for AAMTF:
EBITDA Margin %: -45.45%
GF Value™: $0.11 vs. price of $0.25 (127.3% above fair value)
No single metric tells the full story. See the AAMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Armada Mercantile Ltd is engaged in the business of investing in new and existing businesses and organizations. The company is a financial services company that focuses on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc. The company, through its investment in Oxygen Funding, Inc. offers commercial finance services to companies; internationally, including account receivables "factoring", supply chain, equipment leasing, merchant cash advance and purchase order, and other types of specialized finance.
31GF Score
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