Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

AMS/AZRN stock hub

AMS/AZRN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

113.7M

Euronext Amsterdam

Market data

Live price

Current market quote for this ticker.

Current price

AMS/AZRN

In the news

Latest news · AMS/AZRN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 12.6P75 18.1

Trailing P/En/a

P25 13.1P50 17.8P75 21.7

ROE-151.6

P25 1P50 17.3P75 31.2

ROIC-2.4

P25 1P50 12P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/AZRN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

EUR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	NL
Employees	912
Employees Change	-88%
Employees Change Percent	-8.8
Enterprise value	EUR 347.8M
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Isin	NL00150006Z9
Last refreshed	2026-05-10
Market cap	EUR 113.7M
Price	EUR 0.93
Price currency	EUR
Rev Per Employee	592,763.16x
Sector	Communication Services
Sic	7370
Symbol	ams/AZRN
Website	https://www.azerion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-33.94%
EV Earnings	-9.01x
EV/EBITDA	8.11x
EV/FCF	14.61x
EV/Sales	0.64x
FCF yield	20.93%
P/B ratio	5.77x
P/S ratio	0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.05%
EBITDA Margin	6.68%
FCF margin	4.4%
Gross margin	27.01%
Gross Profit	EUR 146M
Gross Profit Growth	-0.82%
Gross Profit Growth3 Y	-4.25%
Gross Profit Growth5 Y	15.86%
Net Income	EUR -38.6M
Net Income Growth Years	1%
Pretax Margin	-9.97%
Profit Margin	-7.14%
Profit Per Employee	EUR -42,325
ROA	-0.57
Roa5y	-0.28
ROCE	-2.22
ROE	-151.6
ROIC	-2.42
Roic5y	-1.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-38.02%
Cagr3y	-10.9%
EPS Growth Years	1
FCF Growth	-24.2%
FCF Growth3 Y	-18.15%
FCF Growth5 Y	4.23%
OCF Growth	-23.6%
OCF Growth3 Y	-18.17%
OCF Growth5 Y	4.7%
Revenue Growth	8.71x
Revenue Growth Years	0x
Revenue Growth3 Y	6.1x
Revenue Growth5 Y	22.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.86
Assets	EUR 578.7M
Cash	EUR 58M
Current Assets	EUR 227.7M
Current Liabilities	EUR 321.5M
Debt	EUR 283.2M
Debt EBITDA	EUR 6.65
Debt Equity	EUR 14.38
Debt FCF	EUR 11.9
Equity	EUR 19.7M
Interest Coverage	-0.17
Liabilities	EUR 559M
Long Term Assets	EUR 351M
Long Term Liabilities	EUR 237.5M
Net Cash	EUR -225.2M
Net Cash By Market Cap	EUR -198
Net Debt EBITDA	EUR 6.24
Net Debt Equity	EUR 11.43
Net Debt FCF	EUR 9.46
Tangible Book Value	EUR -298.3M
Tangible Book Value Per Share	EUR -2.44
WACC	7.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Net Working Capital	EUR -90.2M
Quick ratio	0.65
Working Capital	EUR -93.8M
Working Capital Turnover	EUR -8.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-38%
200-day SMA	1.12
3Y total return	-29.28%
50-day SMA	0.82
50-day SMA vs 200-day SMA	50under200
All Time High	10.39
All Time High Change	-91.05%
All Time High Date	2022-02-02
All Time Low	0.66
All Time Low Change	40.91%
All Time Low Date	2026-04-14
ATR	0.04
Beta	-0.07
Beta1y	0.28
Beta2y	0.2
Ch YTD	-17.7
High	0.93
High52	1.57
High52 Date	2025-05-28
High52ch	-40.76%
Low	0.88
Low52	0.66
Low52 Date	2026-04-14
Low52ch	40.91%
Ma50ch	13.01%
Price vs 200-day SMA	-16.96%
RSI	78.06
RSI Monthly	31.33
RSI Weekly	42.97
Sharpe ratio	-1.47x
Sortino ratio	-1.77
Total Return	-0.49%
Tr YTD	-17.7
Tr1m	27.4%
Tr1w	13.42%
Tr3m	-11.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -5.7M
Operating margin	-1.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,547,503%
Net Borrowing	-27,000,000
Shares Insiders	44.43%
Shares Out	122,294,730
Shares Yo Y	0.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 23.8M
Average Volume	77,259.7x
Bv Per Share	0.09
CAPEX	EUR -800,000
Ch1m	27.4
Ch1w	13.42
Ch1y	-38
Ch3m	-11.43
Ch3y	-29.28
Ch6m	-26.48
Change	6.65%
Change From Open	4.73
Close	0.87
Days Gap	1.83
Depreciation Amortization	41,800,000
Dollar Volume	53,548.5
Earnings Date	2026-04-23
EBIT	EUR -5.7M
EBITDA	EUR 36.1M
EPS	EUR -0.32
F Score	4
FCF	EUR 23.8M
FCF EV Yield	6.84x
FCF Per Share	EUR 0.19
Financing CF	-70,500,000
Fiscal Year End	December
Founded	2,013
Goodwill	189,400,000
Income Tax	EUR 4.4M
Investing CF	14,300,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Ma150	1.06
Ma150ch	-11.93%
Ma20	0.76
Ma20ch	22.1%
Net CF	-32,600,000
Next Earnings Date	2026-05-28
Open	0.89
P FCF Ratio	4.78
P OCF Ratio	4.62
Position In Range	100
Ppne	12,900,000
Price Date	2026-05-08
Price EBITDA	EUR 3.15
Relative Volume	0.77x
Revenue	540,600,000x
Tax By Revenue	0.81x
Tr6m	-26.48%
Volume	57,579
Z Score	0.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AMS/AZRN pay a dividend?

Capital-return profile for this ticker.

Performance

AMS/AZRN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMS/AZRN?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+44.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

AMS/AZRN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.1

Above 70: short-term overbought

Price vs 200-day MA

-17.0%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/AZRN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/AZRN stock rating?

ams/AZRN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/AZRN analysis?

The full report lives at /stocks/ams/AZRN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/AZRN?

The latest report frames ams/AZRN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/AZRN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.