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American Overseas Group Limited

$1000 -$300.00 (-23.08%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1000

Day Range

$1000 - $1000

Year Range

$1000$1500

Market Cap

46.98M

AVG Volume

Trailing/Forward PE

4.77/-

PEG ratio

-0.41

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

AOREF Revenue (USD) by year
Period	Revenue (USD)
2025	75.24M
2024	75.22M
2023	49.62M
2022	33.26M
2021	32.71M
2020	24.39M
2019	21.67M
2018	15.01M
2017	25.68M
2016	27.55M

Net Income (USD)

AOREF Net Income (USD) by year
Period	Net Income (USD)
2025	10.83M
2024	9.4M
2023	5.33M
2022	-1.48M
2021	-4.91M
2020	-5.01M
2019	-3.71M
2018	-3.18M
2017	-10.62M
2016	-7.51M

Operating Income (USD)

AOREF Operating Income (USD) by year
Period	Operating Income (USD)
2025	26.27M
2024	37.77M
2023	37.47M
2022	6.63M
2021	-3.05M
2020	-3.85M
2019	-1.03M
2018	-396.68K
2017	-8.33M
2016	-4.23M

EBITDA (USD)

AOREF EBITDA (USD) by year
Period	EBITDA (USD)
2025	16.15M
2024	14.46M
2023	8.22M
2022	867.22K
2021	151.21K
2020	7.82M
2019	6.4M
2018	2.7M
2017	-2.27M
2016	28.34M

Cash Flows (USD)

AOREF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	15.12M
2024	6.12M
2023	36.09M
2022	3.76M
2021	17.68M
2020	-52.25M
2019	-19.09M
2018	-2.96M
2017	-8.07M
2016	37.4M

EPS (USD)

AOREF EPS (USD) by year
Period	EPS (USD)
2025	230.44
2024	200.04
2023	113.55
2022	-31.43
2021	-104.61
2020	-107.24
2019	-80.38
2018	-69.22
2017	-234.54
2016	-170.36

Expenses (USD)

AOREF Expenses (USD) by year
Period	Expenses (USD)
2025	6.41M
2024	12.91M
2023	12.14M
2022	11.54M
2021	14.24M
2020	12.8M
2019	13.61M
2018	13.39M
2017	13.77M
2016	16.46M

Cash & Debt (USD)

AOREF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	45.98M
2024	51.46M
2023	57.82M
2022	32.21M
2021	31.91M
2020	24.25M
2019	22.6M
2018	34.71M
2017	40.17M
2016	71.13M

Debt ratios

AOREF Debt ratios by year
Period	Debt ratios
2025	-0.71
2024	-1.29
2023	-2.09
2022	-0.93
2021	-0.9
2020	-0.53
2019	0.03
2018	-0.1

Margins

AOREF Margins by year
Period	Margins
2025	80.9%
2024	100%
2023	100%
2022	100%
2021	100%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%

Return on Capital

AOREF Return on Capital by year
Period	Return on Capital
2025	18.56%
2024	20.48%
2023	14.58%
2022	-4.11%
2021	-11.41%
2020	-10.08%
2019	-6.89%
2018	-5.65%
2017	-17.72%
2016	-10.96%

Shares Outstanding

AOREF Shares Outstanding by year
Period	Shares Outstanding
2025	46.98K
2024	46.98K
2023	46.98K
2022	46.97K
2021	46.98K
2020	46.98K
2019	46.26K
2018	46.11K
2017	45.77K
2016	44.51K

Book Value Per Share (USD)

AOREF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1241.71
2024	976.61
2023	779.05
2022	764.91
2021	916.83
2020	1057.48
2019	1163.59
2018	1219.71
2017	1309.16
2016	1538.86

Total Assets (USD)

AOREF Total Assets (USD) by year
Period	Total Assets (USD)
2025	959.83M
2024	873.47M
2023	985.22M
2022	658.39M
2021	495.21M
2020	516.98M
2019	623.83M
2018	624.55M
2017	657.95M
2016	627.81M

PE Ratio

AOREF PE Ratio by year
Period	PE Ratio
Sep 26	4.77
Sep 26	4.77
Sep 26	4.96
Aug 26	4.96
Aug 26	4.77
Aug 26	4.77
Aug 26	4.77
Jul 26	4.77
Jul 26	5.84
Jul 26	5.84
Jul 26	5.84
Jul 26	5.84
Jun 26	5.32
Jun 26	5.32
Jun 26	5.32
Jun 26	5.32
May 26	5.32
May 26	5.32
May 26	5.32
May 26	5.32
May 26	5.34
Apr 26	5.32
Apr 26	5.32
Apr 26	5.32
Apr 26	5.32
Mar 26	5.37
Mar 26	5.37
Mar 26	5.37
Mar 26	5.37
Feb 26	5.59
Feb 26	5.59
Feb 26	5.81
Feb 26	5.91
Jan 26	5.91
Jan 26	5.91
Jan 26	6.57
Jan 26	5.91
Jan 26	5.7
Dec 25	5.39
Dec 25	5.39
Dec 25	5.23
Dec 25	5.23
Nov 25	5.39
Nov 25	5.39
Nov 25	5.39
Nov 25	5.39
Oct 25	5.18
Oct 25	4.98
Oct 25	4.56
Oct 25	4.24
Oct 25	4.67
Sep 25	4.21
Sep 25	4.21
Sep 25	4.21
Sep 25	4.21
Aug 25	4.21
Aug 25	3.8
Aug 25	3.8
Aug 25	3.8
Aug 25	3.75
Jul 25	3.52
Jul 25	3.52
Jul 25	3.48
Jul 25	2.74
Jun 25	3.3
Jun 25	3.03
Jun 25	3.03
Jun 25	3.02
May 25	3.02
May 25	3
Jan 25	2.25
Jan 25	2.25
Jan 25	2.25
Jan 25	2.25
Jan 25	2.25
Dec 24	2.1
Dec 24	2.1
Dec 24	2.1
Dec 24	2.13
Nov 24	2.13
Nov 24	2.13
Nov 24	2.13
Nov 24	2.1
Nov 24	2.1
Oct 24	2.1
Oct 24	2.1
Oct 24	2.01
Oct 24	2.01
Sep 24	2.5
Sep 24	2.5
Sep 24	2.5
Sep 24	2.5
Aug 24	2.5
Aug 24	2.46
Aug 24	2.46
Aug 24	2.5
Aug 24	2.5
Jul 24	2.57
Jul 24	2.57
Jun 24	2.99

Free Cash Flow Yield

AOREF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	43.4%
Sep 26	43.4%
Sep 26	41.73%
Aug 26	41.73%
Aug 26	43.4%
Aug 26	43.4%
Aug 26	43.4%
Jul 26	43.4%
Jul 26	35.43%
Jul 26	35.43%
Jul 26	35.43%
Jul 26	35.43%
Jun 26	26.28%
Jun 26	26.28%
Jun 26	26.28%
Jun 26	26.28%
May 26	26.28%
May 26	26.28%
May 26	26.28%
May 26	26.28%
May 26	26.17%
Apr 26	26.28%
Apr 26	26.28%
Apr 26	26.28%
Apr 26	26.28%
Mar 26	32.48%
Mar 26	32.51%
Mar 26	32.51%
Mar 26	32.51%
Feb 26	31.23%
Feb 26	31.23%
Feb 26	30.05%
Feb 26	29.5%
Jan 26	29.5%
Jan 26	29.5%
Jan 26	26.55%
Jan 26	29.5%
Jan 26	30.63%
Dec 25	38.57%
Dec 25	38.57%
Dec 25	39.8%
Dec 25	39.8%
Nov 25	38.57%
Nov 25	38.57%
Nov 25	38.57%
Nov 25	38.57%
Oct 25	40.11%
Oct 25	41.79%
Oct 25	45.58%
Oct 25	49.03%
Oct 25	44.57%
Sep 25	5.82%
Sep 25	5.82%
Sep 25	5.82%
Sep 25	5.82%
Aug 25	5.82%
Aug 25	6.45%
Aug 25	6.45%
Aug 25	6.45%
Aug 25	6.54%
Jul 25	6.97%
Jul 25	6.97%
Jul 25	7.05%
Jul 25	8.96%
Jun 25	19.74%
Jun 25	21.47%
Jun 25	21.47%
Jun 25	21.54%
May 25	21.54%
May 25	21.72%
Jan 25	131.37%
Jan 25	131.37%
Jan 25	131.37%
Jan 25	131.37%
Jan 25	131.37%
Dec 24	169.25%
Dec 24	169.25%
Dec 24	169.25%
Dec 24	166.87%
Nov 24	166.87%
Nov 24	166.87%
Nov 24	166.87%
Nov 24	169.25%
Nov 24	169.25%
Oct 24	169.25%
Oct 24	169.25%
Oct 24	176.83%
Oct 24	176.83%
Sep 24	259.13%
Sep 24	259.13%
Sep 24	259.89%
Sep 24	259.89%
Aug 24	259.89%
Aug 24	263.77%
Aug 24	263.77%
Aug 24	259.89%
Aug 24	259.89%
Jul 24	252.46%
Jul 24	252.46%
Jun 24	225.93%

Price to Sales

AOREF Price to Sales by year
Period	Price to Sales
Sep 26	0.64
Sep 26	0.64
Sep 26	0.66
Aug 26	0.66
Aug 26	0.64
Aug 26	0.64
Aug 26	0.64
Jul 26	0.64
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jul 26	0.78
Jun 26	0.76
Jun 26	0.76
Jun 26	0.76
Jun 26	0.76
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.76
May 26	0.77
Apr 26	0.76
Apr 26	0.76
Apr 26	0.76
Apr 26	0.76
Mar 26	0.74
Mar 26	0.74
Mar 26	0.74
Mar 26	0.74
Feb 26	0.77
Feb 26	0.77
Feb 26	0.8
Feb 26	0.82
Jan 26	0.82
Jan 26	0.82
Jan 26	0.91
Jan 26	0.82
Jan 26	0.78
Dec 25	0.77
Dec 25	0.77
Dec 25	0.75
Dec 25	0.75
Nov 25	0.77
Nov 25	0.77
Nov 25	0.77
Nov 25	0.77
Oct 25	0.74
Oct 25	0.71
Oct 25	0.65
Oct 25	0.61
Oct 25	0.67
Sep 25	0.6
Sep 25	0.6
Sep 25	0.6
Sep 25	0.6
Aug 25	0.6
Aug 25	0.54
Aug 25	0.54
Aug 25	0.54
Aug 25	0.53
Jul 25	0.5
Jul 25	0.5
Jul 25	0.49
Jul 25	0.39
Jun 25	0.41
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
May 25	0.38
May 25	0.37
Jan 25	0.23
Jan 25	0.23
Jan 25	0.23
Jan 25	0.23
Jan 25	0.23
Dec 24	0.26
Dec 24	0.26
Dec 24	0.26
Dec 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Nov 24	0.26
Oct 24	0.26
Oct 24	0.26
Oct 24	0.25
Oct 24	0.25
Sep 24	0.28
Sep 24	0.28
Sep 24	0.28
Sep 24	0.28
Aug 24	0.28
Aug 24	0.28
Aug 24	0.28
Aug 24	0.28
Aug 24	0.28
Jul 24	0.29
Jul 24	0.29
Jun 24	0.32

EV/EBITDA

AOREF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	0.52
Sep 26	0.52
Sep 26	0.64
Aug 26	0.64
Aug 26	0.52
Aug 26	0.52
Aug 26	0.52
Jul 26	0.52
Jul 26	1.23
Jul 26	1.23
Jul 26	1.23
Jul 26	1.23
Jun 26	1.82
Jun 26	1.82
Jun 26	1.82
Jun 26	1.82
May 26	1.82
May 26	1.82
May 26	1.82
May 26	1.82
May 26	1.83
Apr 26	1.82
Apr 26	1.82
Apr 26	1.82
Apr 26	1.82
Mar 26	1.56
Mar 26	1.56
Mar 26	1.56
Mar 26	1.56
Feb 26	1.7
Feb 26	1.7
Feb 26	1.85
Feb 26	1.92
Jan 26	1.92
Jan 26	1.92
Jan 26	2.36
Jan 26	1.92
Jan 26	1.78
Dec 25	1.58
Dec 25	1.58
Dec 25	1.47
Dec 25	1.47
Nov 25	1.58
Nov 25	1.58
Nov 25	1.58
Nov 25	1.58
Oct 25	1.44
Oct 25	1.3
Oct 25	1.03
Oct 25	0.81
Oct 25	1.09
Sep 25	1.63
Sep 25	1.63
Sep 25	1.63
Sep 25	1.63
Aug 25	1.63
Aug 25	1.36
Aug 25	1.36
Aug 25	1.36
Aug 25	1.32
Jul 25	1.17
Jul 25	1.17
Jul 25	1.14
Jul 25	0.65
Jun 25	0.02
Jun 25	-0.15
Jun 25	-0.15
Jun 25	-0.16
May 25	-0.16
May 25	-0.17
Jan 25	-0.64
Jan 25	-0.64
Jan 25	-0.64
Jan 25	-0.64
Jan 25	-0.64
Dec 24	-0.82
Dec 24	-0.82
Dec 24	-0.82
Dec 24	-0.8
Nov 24	-0.8
Nov 24	-0.8
Nov 24	-0.8
Nov 24	-0.82
Nov 24	-0.82
Oct 24	-0.82
Oct 24	-0.82
Oct 24	-0.88
Oct 24	-0.88
Sep 24	-2.04
Sep 24	-2.04
Sep 24	-2.05
Sep 24	-2.05
Aug 24	-2.05
Aug 24	-2.07
Aug 24	-2.07
Aug 24	-2.05
Aug 24	-2.05
Jul 24	-2
Jul 24	-2
Jun 24	-2.4

Price/Operating Cashflow

AOREF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.3
Sep 26	2.3
Sep 26	2.4
Aug 26	2.4
Aug 26	2.3
Aug 26	2.3
Aug 26	2.3
Jul 26	2.3
Jul 26	2.82
Jul 26	2.82
Jul 26	2.82
Jul 26	2.82
Jun 26	3.81
Jun 26	3.81
Jun 26	3.81
Jun 26	3.81
May 26	3.81
May 26	3.81
May 26	3.81
May 26	3.81
May 26	3.82
Apr 26	3.81
Apr 26	3.81
Apr 26	3.81
Apr 26	3.81
Mar 26	3.08
Mar 26	3.08
Mar 26	3.08
Mar 26	3.08
Feb 26	3.2
Feb 26	3.2
Feb 26	3.33
Feb 26	3.39
Jan 26	3.39
Jan 26	3.39
Jan 26	3.77
Jan 26	3.39
Jan 26	3.26
Dec 25	2.59
Dec 25	2.59
Dec 25	2.51
Dec 25	2.51
Nov 25	2.59
Nov 25	2.59
Nov 25	2.59
Nov 25	2.59
Oct 25	2.49
Oct 25	2.39
Oct 25	2.19
Oct 25	2.04
Oct 25	2.24
Sep 25	17.18
Sep 25	17.18
Sep 25	17.18
Sep 25	17.18
Aug 25	17.18
Aug 25	15.49
Aug 25	15.49
Aug 25	15.49
Aug 25	15.29
Jul 25	14.34
Jul 25	14.34
Jul 25	14.19
Jul 25	11.16
Jun 25	5.07
Jun 25	4.66
Jun 25	4.66
Jun 25	4.64
May 25	4.64
May 25	4.6
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Dec 24	0.59
Dec 24	0.59
Dec 24	0.59
Dec 24	0.6
Nov 24	0.6
Nov 24	0.6
Nov 24	0.6
Nov 24	0.59
Nov 24	0.59
Oct 24	0.59
Oct 24	0.59
Oct 24	0.57
Oct 24	0.57
Sep 24	0.39
Sep 24	0.39
Sep 24	0.38
Sep 24	0.38
Aug 24	0.38
Aug 24	0.38
Aug 24	0.38
Aug 24	0.38
Aug 24	0.38
Jul 24	0.4
Jul 24	0.4
Jun 24	0.44

Price to Book

AOREF Price to Book by year
Period	Price to Book
Sep 26	0.76
Sep 26	0.76
Sep 26	0.79
Aug 26	0.79
Aug 26	0.76
Aug 26	0.76
Aug 26	0.76
Jul 26	0.76
Jul 26	0.94
Jul 26	0.94
Jul 26	0.94
Jul 26	0.94
Jun 26	0.99
Jun 26	0.99
Jun 26	0.99
Jun 26	0.99
May 26	0.99
May 26	0.99
May 26	0.99
May 26	0.99
May 26	0.99
Apr 26	0.99
Apr 26	0.99
Apr 26	0.99
Apr 26	0.99
Mar 26	1.01
Mar 26	1.01
Mar 26	1.01
Mar 26	1.01
Feb 26	1.05
Feb 26	1.05
Feb 26	1.1
Feb 26	1.12
Jan 26	1.12
Jan 26	1.12
Jan 26	1.24
Jan 26	1.12
Jan 26	1.07
Dec 25	1.13
Dec 25	1.13
Dec 25	1.1
Dec 25	1.1
Nov 25	1.13
Nov 25	1.13
Nov 25	1.13
Nov 25	1.13
Oct 25	1.09
Oct 25	1.05
Oct 25	0.96
Oct 25	0.89
Oct 25	0.98
Sep 25	0.92
Sep 25	0.92
Sep 25	0.92
Sep 25	0.92
Aug 25	0.92
Aug 25	0.83
Aug 25	0.83
Aug 25	0.83
Aug 25	0.82
Jul 25	0.77
Jul 25	0.77
Jul 25	0.76
Jul 25	0.6
Jun 25	0.68
Jun 25	0.62
Jun 25	0.62
Jun 25	0.62
May 25	0.62
May 25	0.61
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Jan 25	0.34
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Nov 24	0.4
Oct 24	0.4
Oct 24	0.4
Oct 24	0.38
Oct 24	0.38
Sep 24	0.41
Sep 24	0.41
Sep 24	0.41
Sep 24	0.41
Aug 24	0.41
Aug 24	0.4
Aug 24	0.4
Aug 24	0.41
Aug 24	0.41
Jul 24	0.42
Jul 24	0.42
Jun 24	0.44

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News: AOREF

globenewswire.com · 29 Jun 2026

Results of Operations for the Three Months Ended March 31, 2026 - American Overseas Group Limited Announces Net Income Of $3.3 Million For the Three Months Ended March 31, 2026

HAMILTON, Bermuda, June 29, 2026 (GLOBE NEWSWIRE) -- American Overseas Group Limited BSX: AORE.BH) (Pink Sheets: AOREF.PK) (“AOG” or the “Company”) today reported consolidated net income available to common shareholders of $3.3 million, or $69.82 per diluted share, for the three months ended March 31, 2026. This compares to consolidated net income available to common shareholders of $4.3 million, or $90.53 per diluted share, for the three months ended March 31, 2025. Book value per weighted share at March 31, 2026 was $1,309.33, an increase from the book value per weighted share of $1,084.80 at March 31, 2025.

AI Analysis

American Overseas Group Limited

Video analysis: AOREF

News: AOREF

Results of Operations for the Three Months Ended March 31, 2026 - American Overseas Group Limited Announces Net Income Of $3.3 Million For the Three Months Ended March 31, 2026

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