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AMPLITECH GROUP INC (AMPG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AMPG - US03211Q2003 - Common Stock

2.92 USD
-0.16 (-5.19%)
Last: 12/17/2025, 8:00:00 PM
2.91 USD
-0.01 (-0.34%)
After Hours: 12/17/2025, 8:00:00 PM
Fundamental Rating

3

Overall AMPG gets a fundamental rating of 3 out of 10. We evaluated AMPG against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While AMPG seems to be doing ok healthwise, there are quite some concerns on its profitability. AMPG is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AMPG has reported negative net income.
In the past year AMPG has reported a negative cash flow from operations.
AMPG had negative earnings in each of the past 5 years.
AMPG had a negative operating cash flow in each of the past 5 years.
AMPG Yearly Net Income VS EBIT VS OCF VS FCFAMPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -16.13%, AMPG is not doing good in the industry: 70.16% of the companies in the same industry are doing better.
AMPG has a Return On Equity of -21.28%. This is in the lower half of the industry: AMPG underperforms 67.74% of its industry peers.
Industry RankSector Rank
ROA -16.13%
ROE -21.28%
ROIC N/A
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
AMPG Yearly ROA, ROE, ROICAMPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

AMPG has a Gross Margin of 23.07%. This is in the lower half of the industry: AMPG underperforms 62.90% of its industry peers.
AMPG's Gross Margin has declined in the last couple of years.
AMPG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
AMPG Yearly Profit, Operating, Gross MarginsAMPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

AMPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMPG has more shares outstanding
Compared to 5 years ago, AMPG has more shares outstanding
The debt/assets ratio for AMPG has been reduced compared to a year ago.
AMPG Yearly Shares OutstandingAMPG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AMPG Yearly Total Debt VS Total AssetsAMPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 2.89 indicates that AMPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
AMPG has a Altman-Z score (2.89) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.00 indicates that AMPG is not too dependend on debt financing.
AMPG's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. AMPG outperforms 63.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.89
ROIC/WACCN/A
WACC9.48%
AMPG Yearly LT Debt VS Equity VS FCFAMPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.85 indicates that AMPG has no problem at all paying its short term obligations.
The Current ratio of AMPG (2.85) is better than 60.48% of its industry peers.
A Quick Ratio of 1.68 indicates that AMPG should not have too much problems paying its short term obligations.
AMPG has a Quick ratio (1.68) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 1.68
AMPG Yearly Current Assets VS Current LiabilitesAMPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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7

3. Growth

3.1 Past

AMPG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.87%.
Looking at the last year, AMPG shows a very strong growth in Revenue. The Revenue has grown by 93.47%.
Measured over the past years, AMPG shows a very strong growth in Revenue. The Revenue has been growing by 24.94% on average per year.
EPS 1Y (TTM)-6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)93.47%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%114.99%

3.2 Future

The Earnings Per Share is expected to grow by 37.62% on average over the next years. This is a very strong growth
AMPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.66% yearly.
EPS Next Y65.54%
EPS Next 2Y59.3%
EPS Next 3Y37.62%
EPS Next 5YN/A
Revenue Next Year133.65%
Revenue Next 2Y116.17%
Revenue Next 3Y77.66%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMPG Yearly Revenue VS EstimatesAMPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
AMPG Yearly EPS VS EstimatesAMPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

AMPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 7.34 indicates a rather cheap valuation of AMPG.
Based on the Price/Forward Earnings ratio, AMPG is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AMPG to the average of the S&P500 Index (23.58), we can say AMPG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.34
AMPG Price Earnings VS Forward Price EarningsAMPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMPG Per share dataAMPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

AMPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMPG's earnings are expected to grow with 37.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.3%
EPS Next 3Y37.62%

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0

5. Dividend

5.1 Amount

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

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AMPLITECH GROUP INC

NASDAQ:AMPG (12/17/2025, 8:00:00 PM)

After market: 2.91 -0.01 (-0.34%)

2.92

-0.16 (-5.19%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-30 2026-03-30/amc
Inst Owners17.65%
Inst Owner Change17.37%
Ins Owners14.49%
Ins Owner Change0.07%
Market Cap60.27M
Revenue(TTM)22.57M
Net Income(TTM)-7.62M
Analysts82.86
Price Target9.18 (214.38%)
Short Float %3.95%
Short Ratio1.09
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)1
Avg EPS beat(2)18.57%
Min EPS beat(2)-51.96%
Max EPS beat(2)89.11%
EPS beat(4)1
Avg EPS beat(4)-33.65%
Min EPS beat(4)-161.44%
Max EPS beat(4)89.11%
EPS beat(8)3
Avg EPS beat(8)-17.68%
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)2
Avg Revenue beat(2)82.57%
Min Revenue beat(2)19.49%
Max Revenue beat(2)145.66%
Revenue beat(4)3
Avg Revenue beat(4)35.83%
Min Revenue beat(4)-39.44%
Max Revenue beat(4)145.66%
Revenue beat(8)4
Avg Revenue beat(8)10.25%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)9
Avg Revenue beat(16)8.58%
PT rev (1m)50%
PT rev (3m)50%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)24.24%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)-2.27%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)4.17%
Revenue NY rev (3m)4.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.34
P/S 2.67
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 3.43
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY13.62%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS1.09
BVpS1.74
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.13%
ROE -21.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.07%
FCFM N/A
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
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 3Y14.35%
GM growth 5Y-6.08%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 240.42%
Cap/Sales 9.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 1.68
Altman-Z 2.89
F-Score4
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)123.27%
Cap/Depr(5y)234.68%
Cap/Sales(3y)3.5%
Cap/Sales(5y)6.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y65.54%
EPS Next 2Y59.3%
EPS Next 3Y37.62%
EPS Next 5YN/A
Revenue 1Y (TTM)93.47%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%114.99%
Revenue Next Year133.65%
Revenue Next 2Y116.17%
Revenue Next 3Y77.66%
Revenue Next 5YN/A
EBIT growth 1Y-71.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.55%
EBIT Next 3Y65.21%
EBIT Next 5YN/A
FCF growth 1Y-224.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-281.93%
OCF growth 3YN/A
OCF growth 5YN/A

AMPLITECH GROUP INC / AMPG FAQ

Can you provide the ChartMill fundamental rating for AMPLITECH GROUP INC?

ChartMill assigns a fundamental rating of 3 / 10 to AMPG.


What is the valuation status for AMPG stock?

ChartMill assigns a valuation rating of 4 / 10 to AMPLITECH GROUP INC (AMPG). This can be considered as Fairly Valued.


How profitable is AMPLITECH GROUP INC (AMPG) stock?

AMPLITECH GROUP INC (AMPG) has a profitability rating of 0 / 10.


Can you provide the financial health for AMPG stock?

The financial health rating of AMPLITECH GROUP INC (AMPG) is 4 / 10.