AMHGQ (Amergent Hospitality Group) ROC %: -27.85% (As of Dec. 2022)


What is Amergent Hospitality Group ROC %?

Amergent Hospitality Group AMHGQ -99.00% ROC % is -27.85% as of Dec. 2022.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Amergent Hospitality Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2022 was -27.85%.

As of today (2026-06-25), Amergent Hospitality Group's WACC % is 0.00%. Amergent Hospitality Group's ROC % is 0.00% (calculated using TTM income statement data). Amergent Hospitality Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Amergent Hospitality Group  (OTCPK:AMHGQ) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Amergent Hospitality Group's WACC % is 0.00%. Amergent Hospitality Group's ROC % is 0.00% (calculated using TTM income statement data). Amergent Hospitality Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Amergent Hospitality Group ROC % Related Terms

Amergent Hospitality Group ROC % Historical Data

* Premium members only.

The historical data trend for Amergent Hospitality Group's ROC % 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.

Amergent Hospitality Group ROC % Chart

Amergent Hospitality Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
ROC %
-17.19 -18.43 -6.36 -14.59

Amergent Hospitality Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.11 -4.17 -6.76 -19.17 -27.85

Amergent Hospitality Group ROC % Calculation

Amergent Hospitality Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=-4.241 * ( 1 - 0% )/( (31.851 + 26.273)/ 2 )
=-4.241/29.062
=-14.59 %

where

Invested Capital(A: Dec. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=26.218 - 6.844 - ( 0.696 - max(0, 16.252 - 3.775+0.696))
=31.851

Invested Capital(A: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19.185 - 9.245 - ( 0.387 - max(0, 17.969 - 1.636+0.387))
=26.273

Amergent Hospitality Group's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2022 is calculated as:

ROC % (Q: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2022 ) + Invested Capital (Q: Dec. 2022 ))/ count )
=-7.788 * ( 1 - 0% )/( (29.663 + 26.273)/ 2 )
=-7.788/27.968
=-27.85 %

where

Invested Capital(Q: Sep. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=24.12 - 8.122 - ( 0.717 - max(0, 15.82 - 2.155+0.717))
=29.663

Invested Capital(Q: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19.185 - 9.245 - ( 0.387 - max(0, 17.969 - 1.636+0.387))
=26.273

Note: The Operating Income data used here is four times the quarterly (Dec. 2022) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -27.85% mean?
Amergent Hospitality Group (AMHGQ) has a ROC % of -27.85% as of Dec. 2022. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Amergent Hospitality Group and its competitors.
Is Amergent Hospitality Group's ROC % too high?
Amergent Hospitality Group's current ROC % is -27.85%.
How does Amergent Hospitality Group's ROC % compare to MCD and SBUX?
Amergent Hospitality Group's ROC % of -27.85% can be compared against companies in the Restaurants industry. The industry median ROC % is 4.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Restaurants company?
The median ROC % among Restaurants companies is 4.21, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Amergent Hospitality Group and its competitors. For the Restaurants industry, the median ROC % is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amergent Hospitality Group's current ROC % is -27.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amergent Hospitality Group stock overvalued right now?
Amergent Hospitality Group (AMHGQ) has a current ROC % of -27.85%. The current ROC % is -27.85%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Amergent Hospitality Group (AMHGQ), the current ROC % is -27.85% as of Dec. 2022. 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.

Amergent Hospitality Group Business Description

Address 7529 Red Oak Lane, Charlotte, NC, USA, 28226
Amergent Hospitality Group Inc owns, operates, and franchises restaurant brands. It generates the majority of its revenue from Restaurant sales, followed by Gaming and Franchise income. The company operates only in the United States.