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Company Analysis

AMMO, Inc. - 8.75% Series A Cum POWWP

A comprehensive view of key metrics, scores, and financial health for AMMO, Inc. - 8.75% Series A Cum

Overview of AMMO, Inc.

POWWP NCM
Industrials Aerospace & Defense
AMMO, Inc. (POWWP), in the Aerospace & Defense industry, last closed at $24.37, about 0.0% overvalued vs fair value, +11.0% 1Y return, placing in the top 25% of its sector.
$24.37
0.08%
As of March 13, 2026
Previous close • Vol 90d: 8.8%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://outdoorholding.com
HQ Atlanta, GA
Employees 81
Fiscal year Mar 31

Next Events

Dividend Mar 16

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$49.4M
-8.4%%
Gross Profit
$42.9M
-7.2%%
Operating Income
$-59.7M
-826.8%%
Net Income
$-130.8M
-688.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
6.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AMMO, Inc. - 8.75% Series A Cum's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing POWWP's balance between Growth (14.2%), Profitability (42.8%), and Safety (43.0%). Growth 14% Safety 43% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
10
Key Signals
Rev Growth YoY -8.4% 16p Revenue CAGR 3Y -41.0% 2p
Strengths
  • Gross Profit Margin in top 20% of peers (86.9%, 94th percentile)
  • Quick Ratio in top 20% of peers (2.78, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth Yoy in bottom 20% of peers (-8.4%)

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AMMO, Inc. - 8.75% Series A Cum.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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