AMC ROBOTICS CORP (AMCI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AMCI • US0016611073

5.41 USD
-0.6 (-9.98%)
At close: Feb 3, 2026
5.7 USD
+0.29 (+5.36%)
After Hours: 2/3/2026, 8:00:00 PM
Fundamental Rating

1

AMCI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. AMCI has a bad profitability rating. Also its financial health evaluation is rather negative. AMCI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AMCI was profitable.
  • In multiple years AMCI reported negative net income over the last 5 years.
  • AMCI had negative operating cash flow in 4 of the past 5 years.
AMCI Yearly Net Income VS EBIT VS OCF VS FCFAMCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 9.03%
ROE 12.5%
ROIC N/A
ROA(3y)5.04%
ROA(5y)N/A
ROE(3y)5.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMCI Yearly ROA, ROE, ROICAMCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • AMCI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMCI Yearly Profit, Operating, Gross MarginsAMCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

More info and screens

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AMCI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, AMCI has less shares outstanding
  • AMCI has a worse debt/assets ratio than last year.
AMCI Yearly Shares OutstandingAMCI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2021 2022 2023 2024 5M 10M 15M 20M 25M
AMCI Yearly Total Debt VS Total AssetsAMCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • AMCI has an Altman-Z score of 1.12. This is a bad value and indicates that AMCI is not financially healthy and even has some risk of bankruptcy.
  • AMCI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACCN/A
WACCN/A
AMCI Yearly LT Debt VS Equity VS FCFAMCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • AMCI has a Current Ratio of 0.00. This is a bad value and indicates that AMCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AMCI has a Quick Ratio of 0.00. This is a bad value and indicates that AMCI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
AMCI Yearly Current Assets VS Current LiabilitesAMCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2021 2022 2023 2024 500K 1M 1.5M

More info and screens

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3. Growth

3.1 Past

  • The earnings per share for AMCI have decreased strongly by -40.19% in the last year.
  • The Earnings Per Share has been growing by 363.30% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-40.19%
EPS 3Y363.3%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. Valuation

4.1 Price/Earnings Ratio

  • AMCI is valuated rather expensively with a Price/Earnings ratio of 21.64.
  • AMCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
Industry RankSector Rank
PE 21.64
Fwd PE N/A
AMCI Price Earnings VS Forward Price EarningsAMCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMCI Per share dataAMCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for AMCI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

AMC ROBOTICS CORP

NASDAQ:AMCI (2/3/2026, 8:00:00 PM)

After market: 5.7 +0.29 (+5.36%)

5.41

-0.6 (-9.98%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-28
Earnings (Next)04-14
Inst Owners5.86%
Inst Owner ChangeN/A
Ins Owners75.46%
Ins Owner ChangeN/A
Market Cap17.42M
Revenue(TTM)N/A
Net Income(TTM)1.71M
Analysts0
Price TargetN/A
Short Float %16.88%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.64
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)0.25
EY4.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS4.25
TBVpS4.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.89
Profitability
Industry RankSector Rank
ROA 9.03%
ROE 12.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)5.04%
ROA(5y)N/A
ROE(3y)5.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z 1.12
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.19%
EPS 3Y363.3%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.87%
OCF growth 3YN/A
OCF growth 5YN/A

AMC ROBOTICS CORP / AMCI FAQ

What is the fundamental rating for AMCI stock?

ChartMill assigns a fundamental rating of 1 / 10 to AMCI.


Can you provide the valuation status for AMC ROBOTICS CORP?

ChartMill assigns a valuation rating of 1 / 10 to AMC ROBOTICS CORP (AMCI). This can be considered as Overvalued.


What is the profitability of AMCI stock?

AMC ROBOTICS CORP (AMCI) has a profitability rating of 1 / 10.


What are the PE and PB ratios of AMC ROBOTICS CORP (AMCI) stock?

The Price/Earnings (PE) ratio for AMC ROBOTICS CORP (AMCI) is 21.64 and the Price/Book (PB) ratio is 1.27.