AMC ROBOTICS CORP (AMCI) Fundamental Analysis & Valuation

NASDAQ:AMCI • US0016611073

Current stock price

6.83 USD
+0.1 (+1.49%)
Last:

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

  • 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.
  • In the past 5 years AMCI reported 4 times negative operating cash flow.
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

  • With an excellent Return On Assets value of 9.03%, AMCI belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
  • The Return On Equity of AMCI (12.50%) is better 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
  • Compared to 5 years ago, AMCI has less shares outstanding
  • 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

  • AMCI has an Altman-Z score of 16.46. This indicates that AMCI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMCI (16.46) is better than 91.13% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that AMCI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, AMCI is in line with its industry, outperforming 49.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 16.46
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's Current ratio of 0.00 is on the low side compared to the rest of the industry. AMCI is outperformed by 97.58% of its industry peers.
  • A Quick Ratio of 0.00 indicates that AMCI may have some problems paying its short term obligations.
  • AMCI has a worse Quick ratio (0.00) than 97.58% of its industry peers.
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.
  • 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

  • AMCI is valuated quite expensively with a Price/Earnings ratio of 27.32.
  • Based on the Price/Earnings ratio, AMCI is valued a bit cheaper than the industry average as 76.61% of the companies are valued more expensively.
  • AMCI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 27.32
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 (4/27/2026, 11:49:41 AM)

6.83

+0.1 (+1.49%)

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 Cap154.36M
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 27.32
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.27
P/tB 11.27
EV/EBITDA N/A
EPS(TTM)0.25
EY3.66%
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 (-72.97%)
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 16.46
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.