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AMESITE INC (AMST) Stock Fundamental Analysis

USA - NASDAQ:AMST - US0310942042 - Common Stock

3.51 USD
+0.07 (+2.03%)
Last: 10/24/2025, 8:08:55 PM
3.4266 USD
-0.08 (-2.38%)
After Hours: 10/24/2025, 8:08:55 PM
Fundamental Rating

3

Overall AMST gets a fundamental rating of 3 out of 10. We evaluated AMST against 77 industry peers in the Diversified Consumer Services industry. No worries on liquidiy or solvency for AMST as it has an excellent financial health rating, but there are worries on the profitability. AMST has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AMST has reported negative net income.
AMST had a negative operating cash flow in the past year.
In the past 5 years AMST always reported negative net income.
AMST had a negative operating cash flow in each of the past 5 years.
AMST Yearly Net Income VS EBIT VS OCF VS FCFAMST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

AMST has a Return On Assets of -116.79%. This is amonst the worse of the industry: AMST underperforms 88.31% of its industry peers.
With a Return On Equity value of -132.08%, AMST is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -116.79%
ROE -132.08%
ROIC N/A
ROA(3y)-105%
ROA(5y)-101.98%
ROE(3y)-125.12%
ROE(5y)-117.08%
ROIC(3y)N/A
ROIC(5y)N/A
AMST Yearly ROA, ROE, ROICAMST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AMST 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
AMST Yearly Profit, Operating, Gross MarginsAMST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 -10K -20K -30K

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8

2. Health

2.1 Basic Checks

AMST does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMST has more shares outstanding
The number of shares outstanding for AMST has been increased compared to 5 years ago.
AMST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMST Yearly Shares OutstandingAMST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
AMST Yearly Total Debt VS Total AssetsAMST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 5.10 indicates that AMST is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.10, AMST belongs to the best of the industry, outperforming 89.61% of the companies in the same industry.
AMST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.1
ROIC/WACCN/A
WACC8.66%
AMST Yearly LT Debt VS Equity VS FCFAMST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 6.79 indicates that AMST has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.79, AMST belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
AMST has a Quick Ratio of 6.79. This indicates that AMST is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AMST (6.79) is better than 96.10% of its industry peers.
Industry RankSector Rank
Current Ratio 6.79
Quick Ratio 6.79
AMST Yearly Current Assets VS Current LiabilitesAMST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.12% over the past year.
Looking at the last year, AMST shows a very negative growth in Revenue. The Revenue has decreased by -33.69% in the last year.
The Revenue has been growing by 12.99% on average over the past years. This is quite good.
EPS 1Y (TTM)36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.04%
Revenue 1Y (TTM)-33.69%
Revenue growth 3Y-45.96%
Revenue growth 5Y12.99%
Sales Q2Q%115.83%

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.
AMST Yearly Revenue VS EstimatesAMST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AMST Yearly EPS VS EstimatesAMST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMST. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMST Price Earnings VS Forward Price EarningsAMST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AMST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMESITE INC

NASDAQ:AMST (10/24/2025, 8:08:55 PM)

After market: 3.4266 -0.08 (-2.38%)

3.51

+0.07 (+2.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-29 2025-09-29/bmo
Earnings (Next)11-12 2025-11-12
Inst Owners8.59%
Inst Owner Change0%
Ins Owners20.05%
Ins Owner Change0%
Market Cap16.04M
Revenue(TTM)110.60K
Net Income(TTM)-3617100
Analysts82.86
Price TargetN/A
Short Float %2.41%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 145.03
P/FCF N/A
P/OCF N/A
P/B 5.86
P/tB 7.24
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.02
BVpS0.6
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -116.79%
ROE -132.08%
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)-105%
ROA(5y)-101.98%
ROE(3y)-125.12%
ROE(5y)-117.08%
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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 87.21%
Cap/Sales 342.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.79
Quick Ratio 6.79
Altman-Z 5.1
F-Score4
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)72.15%
Cap/Depr(5y)81.83%
Cap/Sales(3y)204.88%
Cap/Sales(5y)168.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.69%
Revenue growth 3Y-45.96%
Revenue growth 5Y12.99%
Sales Q2Q%115.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.74%
OCF growth 3YN/A
OCF growth 5YN/A

AMESITE INC / AMST FAQ

What is the fundamental rating for AMST stock?

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


What is the valuation status of AMESITE INC (AMST) stock?

ChartMill assigns a valuation rating of 0 / 10 to AMESITE INC (AMST). This can be considered as Overvalued.


Can you provide the profitability details for AMESITE INC?

AMESITE INC (AMST) has a profitability rating of 0 / 10.