AMC ROBOTICS CORP (AMCI) Fundamental Analysis & Valuation

NASDAQ:AMCI • US0016611073

Current stock price

6.57 USD
-0.16 (-2.38%)
At close:
6.7827 USD
+0.21 (+3.24%)
After Hours:

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

2

1. AMCI Profitability Analysis

1.1 Basic Checks

  • In the past year AMCI was profitable.
  • 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's Return On Assets of 9.03% is amongst the best of the industry. AMCI outperforms 90.32% of its industry peers.
  • AMCI has a better Return On Equity (12.50%) than 80.65% of its industry peers.
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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3

2. AMCI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AMCI has less shares outstanding
  • The number of shares outstanding for AMCI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AMCI has a worse debt to assets ratio.
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 16.05. This indicates that AMCI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 16.05, AMCI belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
  • AMCI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • 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 16.05
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 worse Current ratio (0.00) than 96.77% of its industry peers.
  • A Quick Ratio of 0.00 indicates that AMCI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.00, AMCI is not doing good in the industry: 96.77% 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

  • AMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.19%.
  • Measured over the past years, AMCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 363.30% on average per year.
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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1

4. AMCI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.28, AMCI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AMCI is valued a bit cheaper than 75.81% of the companies in the same industry.
  • AMCI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.87.
Industry RankSector Rank
PE 26.28
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

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

More info and screens

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AMCI Fundamentals: All Metrics, Ratios and Statistics

AMC ROBOTICS CORP

NASDAQ:AMCI (4/17/2026, 8:00:00 PM)

After market: 6.7827 +0.21 (+3.24%)

6.57

-0.16 (-2.38%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-17
Earnings (Next)05-18
Inst Owners1.07%
Inst Owner Change0%
Ins Owners75.46%
Ins Owner ChangeN/A
Market Cap148.48M
Revenue(TTM)N/A
Net Income(TTM)1.71M
Analysts0
Price TargetN/A
Short Float %2.68%
Short Ratio0.99
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 26.28
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.85
P/tB 10.85
EV/EBITDA N/A
EPS(TTM)0.25
EY3.81%
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 Number1.84596 (-71.9%)
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 16.05
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 Fundamental Analysis 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.


How profitable is AMC ROBOTICS CORP (AMCI) stock?

AMC ROBOTICS CORP (AMCI) has a profitability rating of 2 / 10.


How financially healthy is AMC ROBOTICS CORP?

The financial health rating of AMC ROBOTICS CORP (AMCI) is 3 / 10.