AMPLITECH GROUP INC RT-A (AMPGR) Fundamental Analysis & Valuation

NASDAQ:AMPGR

Current stock price

0.0501 USD
-0.04 (-44.33%)
Last:

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

0

1. AMPGR Profitability Analysis

1.1 Basic Checks

  • AMPGR had negative earnings in the past year.
  • AMPGR had a negative operating cash flow in the past year.
  • AMPGR had negative earnings in each of the past 5 years.
  • AMPGR had a negative operating cash flow in each of the past 5 years.
AMPGR Yearly Net Income VS EBIT VS OCF VS FCFAMPGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • AMPGR's Return On Assets of -13.61% is on the low side compared to the rest of the industry. AMPGR is outperformed by 67.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -21.32%, AMPGR is doing worse than 66.94% of the companies in the same industry.
Industry RankSector Rank
ROA -13.61%
ROE -21.32%
ROIC N/A
ROA(3y)-15.82%
ROA(5y)-12.57%
ROE(3y)-20.18%
ROE(5y)-15.86%
ROIC(3y)N/A
ROIC(5y)N/A
AMPGR Yearly ROA, ROE, ROICAMPGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • With a Gross Margin value of 23.93%, AMPGR perfoms like the industry average, outperforming 41.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMPGR has declined.
  • The Profit Margin and Operating Margin are not available for AMPGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.58%
GM growth 5Y-7.98%
AMPGR Yearly Profit, Operating, Gross MarginsAMPGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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2

2. AMPGR Health Analysis

2.1 Basic Checks

  • AMPGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AMPGR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AMPGR has been increased compared to 5 years ago.
  • The debt/assets ratio for AMPGR is higher compared to a year ago.
AMPGR Yearly Shares OutstandingAMPGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
AMPGR Yearly Total Debt VS Total AssetsAMPGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • AMPGR has an Altman-Z score of -0.46. This is a bad value and indicates that AMPGR is not financially healthy and even has some risk of bankruptcy.
  • AMPGR has a worse Altman-Z score (-0.46) than 79.03% of its industry peers.
  • AMPGR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • AMPGR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: AMPGR outperforms 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACC26.88%
AMPGR Yearly LT Debt VS Equity VS FCFAMPGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that AMPGR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.68, AMPGR is not doing good in the industry: 68.55% of the companies in the same industry are doing better.
  • AMPGR has a Quick Ratio of 1.08. This is a normal value and indicates that AMPGR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, AMPGR is doing worse than 74.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.08
AMPGR Yearly Current Assets VS Current LiabilitesAMPGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

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

7

3. AMPGR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.35% over the past year.
  • The Revenue has grown by 164.99% in the past year. This is a very strong growth!
  • The Revenue has been growing by 48.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.38%
Revenue 1Y (TTM)164.99%
Revenue growth 3Y9.12%
Revenue growth 5Y48.77%
Sales Q2Q%141.65%

3.2 Future

  • AMPGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.11% yearly.
  • Based on estimates for the next years, AMPGR will show a very strong growth in Revenue. The Revenue will grow by 54.92% on average per year.
EPS Next Y223.16%
EPS Next 2Y84.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100%
Revenue Next 2Y54.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AMPGR Yearly Revenue VS EstimatesAMPGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
AMPGR Yearly EPS VS EstimatesAMPGR 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. AMPGR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMPGR. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 0.13, the valuation of AMPGR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, AMPGR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, AMPGR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.13
AMPGR Price Earnings VS Forward Price EarningsAMPGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

4.3 Compensation for Growth

  • AMPGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AMPGR's earnings are expected to grow with 84.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.11%
EPS Next 3YN/A

More info and screens

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

0

5. AMPGR Dividend Analysis

5.1 Amount

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

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AMPGR Fundamentals: All Metrics, Ratios and Statistics

AMPLITECH GROUP INC RT-A

NASDAQ:AMPGR (4/2/2026, 4:00:00 PM)

0.0501

-0.04 (-44.33%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners29.97%
Inst Owner ChangeN/A
Ins Owners12.67%
Ins Owner ChangeN/A
Market Cap1.26M
Revenue(TTM)25.20M
Net Income(TTM)-7.01M
Analysts82.86
Price Target0.53 (957.88%)
Short Float %0%
Short Ratio0.3
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)3.52%
Min EPS beat(2)-82.07%
Max EPS beat(2)89.11%
EPS beat(4)1
Avg EPS beat(4)-13.81%
Min EPS beat(4)-82.07%
Max EPS beat(4)89.11%
EPS beat(8)2
Avg EPS beat(8)-32.27%
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)10.79%
Min Revenue beat(2)2.1%
Max Revenue beat(2)19.49%
Revenue beat(4)4
Avg Revenue beat(4)46.22%
Min Revenue beat(4)2.1%
Max Revenue beat(4)145.68%
Revenue beat(8)5
Avg Revenue beat(8)10.72%
Revenue beat(12)5
Avg Revenue beat(12)-3.81%
Revenue beat(16)9
Avg Revenue beat(16)2.14%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.13
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)0.4
Fwd EY794.01%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1
BVpS1.31
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.61%
ROE -21.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.93%
FCFM N/A
ROA(3y)-15.82%
ROA(5y)-12.57%
ROE(3y)-20.18%
ROE(5y)-15.86%
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 3Y-19.58%
GM growth 5Y-7.98%
F-Score2
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 174.51%
Cap/Sales 8.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.08
Altman-Z -0.46
F-Score2
WACC26.88%
ROIC/WACCN/A
Cap/Depr(3y)121.91%
Cap/Depr(5y)253.98%
Cap/Sales(3y)5.22%
Cap/Sales(5y)7.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.38%
EPS Next Y223.16%
EPS Next 2Y84.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)164.99%
Revenue growth 3Y9.12%
Revenue growth 5Y48.77%
Sales Q2Q%141.65%
Revenue Next Year100%
Revenue Next 2Y54.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year303.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.98%
OCF growth 3YN/A
OCF growth 5YN/A

AMPLITECH GROUP INC RT-A / AMPGR Fundamental Analysis FAQ

What is the fundamental rating for AMPGR stock?

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


What is the valuation status of AMPLITECH GROUP INC RT-A (AMPGR) stock?

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


What is the profitability of AMPGR stock?

AMPLITECH GROUP INC RT-A (AMPGR) has a profitability rating of 0 / 10.


Can you provide the financial health for AMPGR stock?

The financial health rating of AMPLITECH GROUP INC RT-A (AMPGR) is 3 / 10.