AMC ROBOTICS CORP (AMCI) Fundamental Analysis & Valuation

NASDAQ:AMCI • US0016611073

6.3 USD
+0.07 (+1.12%)
At close: Mar 6, 2026
6.21 USD
-0.09 (-1.43%)
After Hours: 3/6/2026, 8:00:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AMCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, AMCI scores 2 out of 10 in our fundamental rating. AMCI was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. AMCI may be in some trouble as it scores bad on both profitability and health. AMCI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. AMCI Profitability Analysis

1.1 Basic Checks

  • AMCI had positive earnings in the past year.
  • The reported net income has been mixed in the past 5 years: AMCI reported negative net income in multiple 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

  • AMCI has a Return On Assets of 9.03%. This is amongst the best in the industry. AMCI outperforms 89.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.50%, AMCI is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for AMCI so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AMCI Health Analysis

2.1 Basic Checks

  • AMCI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AMCI has been reduced compared to 5 years ago.
  • The debt/assets ratio for AMCI is higher compared to a year ago.
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

  • An Altman-Z score of 15.18 indicates that AMCI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 15.18, AMCI belongs to the top of the industry, outperforming 92.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that AMCI is not too dependend on debt financing.
  • AMCI has a Debt to Equity ratio (0.13) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 15.18
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

  • A Current Ratio of 0.00 indicates that AMCI may have some problems paying its short term obligations.
  • AMCI has a worse Current ratio (0.00) than 95.97% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.00, AMCI is not doing good in the industry: 95.97% of the companies in the same industry are doing better.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AMCI Growth Analysis

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

Find the best growth stocksShow best growing peers

1

4. AMCI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.20, AMCI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AMCI is valued a bit cheaper than the industry average as 71.77% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. AMCI is around the same levels.
Industry RankSector Rank
PE 25.2
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 0.2 0.4 0.6

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMCI Dividend Analysis

5.1 Amount

  • AMCI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMCI Fundamentals: All Metrics, Ratios and Statistics

AMC ROBOTICS CORP

NASDAQ:AMCI (3/6/2026, 8:00:34 PM)

After market: 6.21 -0.09 (-1.43%)

6.3

+0.07 (+1.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-28
Earnings (Next)04-14
Inst Owners1.44%
Inst Owner ChangeN/A
Ins Owners75.46%
Ins Owner ChangeN/A
Market Cap142.38M
Revenue(TTM)N/A
Net Income(TTM)1.71M
Analysts0
Price TargetN/A
Short Float %2.4%
Short Ratio0.06
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 25.2
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.4
P/tB 10.4
EV/EBITDA N/A
EPS(TTM)0.25
EY3.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.85
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 15.18
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 2 / 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 2 / 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 25.2 and the Price/Book (PB) ratio is 10.4.