AMPLITECH GROUP INC RT-B (AMPGZ) Fundamental Analysis & Valuation

NASDAQ:AMPGZ

Current stock price

0.1 USD
+0.04 (+63.93%)
Last:

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

0

1. AMPGZ Profitability Analysis

1.1 Basic Checks

  • In the past year AMPGZ has reported negative net income.
  • AMPGZ had a negative operating cash flow in the past year.
  • AMPGZ had negative earnings in each of the past 5 years.
  • In the past 5 years AMPGZ always reported negative operating cash flow.
AMPGZ Yearly Net Income VS EBIT VS OCF VS FCFAMPGZ 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 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of AMPGZ (-16.13%) is worse than 70.97% of its industry peers.
  • AMPGZ has a worse Return On Equity (-21.28%) than 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
AMPGZ Yearly ROA, ROE, ROICAMPGZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • The Gross Margin of AMPGZ (23.07%) is worse than 60.48% of its industry peers.
  • AMPGZ's Gross Margin has declined in the last couple of years.
  • AMPGZ 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%
AMPGZ Yearly Profit, Operating, Gross MarginsAMPGZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AMPGZ Health Analysis

2.1 Basic Checks

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

2.2 Solvency

  • AMPGZ has an Altman-Z score of -0.32. This is a bad value and indicates that AMPGZ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.32, AMPGZ is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.00 indicates that AMPGZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, AMPGZ is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACC18.5%
AMPGZ Yearly LT Debt VS Equity VS FCFAMPGZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that AMPGZ has no problem at all paying its short term obligations.
  • AMPGZ's Current ratio of 2.85 is in line compared to the rest of the industry. AMPGZ outperforms 58.06% of its industry peers.
  • AMPGZ has a Quick Ratio of 1.68. This is a normal value and indicates that AMPGZ is financially healthy and should not expect problems in meeting its short term obligations.
  • AMPGZ 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
AMPGZ Yearly Current Assets VS Current LiabilitesAMPGZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 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. AMPGZ Growth Analysis

3.1 Past

  • The earnings per share for AMPGZ have decreased by -6.87% in the last year.
  • The Revenue has grown by 93.47% in the past year. This is a very strong growth!
  • The Revenue has been growing by 24.94% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, AMPGZ will show a very strong growth in Earnings Per Share. The EPS will grow by 37.62% on average per year.
  • The Revenue is expected to grow by 77.66% on average over the next years. This is a very strong growth
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

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

More info and screens

Find the best growth stocksShow best growing peers

4

4. AMPGZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMPGZ. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 0.25 indicates a rather cheap valuation of AMPGZ.
  • Based on the Price/Forward Earnings ratio, AMPGZ is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. AMPGZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.25
AMPGZ Price Earnings VS Forward Price EarningsAMPGZ 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
AMPGZ Per share dataAMPGZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • AMPGZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMPGZ'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%

More info and screens

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

0

5. AMPGZ Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AMPGZ Fundamentals: All Metrics, Ratios and Statistics

AMPLITECH GROUP INC RT-B

NASDAQ:AMPGZ (4/2/2026, 8:07:55 PM)

0.1

+0.04 (+63.93%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-05
Earnings (Next)05-13
Inst Owners29.97%
Inst Owner ChangeN/A
Ins Owners12.67%
Ins Owner ChangeN/A
Market Cap2.52M
Revenue(TTM)22.57M
Net Income(TTM)-7.62M
Analysts82.86
Price Target0.85 (750%)
Short Float %0.02%
Short Ratio3.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)82.58%
Min Revenue beat(2)19.49%
Max Revenue beat(2)145.68%
Revenue beat(4)3
Avg Revenue beat(4)35.83%
Min Revenue beat(4)-39.44%
Max Revenue beat(4)145.68%
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)8.59%
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 0.25
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY397.8%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.9
BVpS1.42
TBVpS0.7
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 -0.32
F-Score4
WACC18.5%
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 RT-B / AMPGZ Fundamental Analysis FAQ

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

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


What is the valuation status for AMPGZ stock?

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


What is the profitability of AMPGZ stock?

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