AMESITE INC (AMST) Fundamental Analysis & Valuation

NASDAQ:AMST • US0310942042

Current stock price

1.8 USD
+0.05 (+2.86%)
Last:

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

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1. AMST Profitability Analysis

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.
  • AMST had negative earnings in each of the past 5 years.
  • In the past 5 years AMST always reported negative operating cash flow.
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 worse Return On Assets (-148.26%) than 90.41% of its industry peers.
  • AMST's Return On Equity of -196.41% is on the low side compared to the rest of the industry. AMST is outperformed by 76.71% of its industry peers.
Industry RankSector Rank
ROA -148.26%
ROE -196.41%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AMST Health Analysis

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
  • AMST has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for AMST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • Based on the Altman-Z score of -24.44, we must say that AMST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -24.44, AMST is doing worse than 80.82% of the companies in the same industry.
  • There is no outstanding debt for AMST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -24.44
ROIC/WACCN/A
WACC8.92%
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 2.72 indicates that AMST has no problem at all paying its short term obligations.
  • The Current ratio of AMST (2.72) is better than 86.30% of its industry peers.
  • AMST has a Quick Ratio of 2.72. This indicates that AMST is financially healthy and has no problem in meeting its short term obligations.
  • AMST has a better Quick ratio (2.72) than 86.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.72
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AMST Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.07% over the past year.
  • The Revenue has grown by 235.15% in the past year. This is a very strong growth!
  • Measured over the past years, AMST shows a quite strong growth in Revenue. The Revenue has been growing by 12.99% on average per year.
EPS 1Y (TTM)62.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.12%
Revenue 1Y (TTM)235.15%
Revenue growth 3Y-45.96%
Revenue growth 5Y12.99%
Sales Q2Q%759.38%

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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Find the best growth stocksShow best growing peers

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4. AMST Valuation Analysis

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 0.2 -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

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5. AMST Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AMST Fundamentals: All Metrics, Ratios and Statistics

AMESITE INC

NASDAQ:AMST (3/16/2026, 7:08:59 PM)

1.8

+0.05 (+2.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-05
Earnings (Next)05-13
Inst Owners8.55%
Inst Owner Change-2.99%
Ins Owners29.42%
Ins Owner Change0.93%
Market Cap8.23M
Revenue(TTM)288.90K
Net Income(TTM)-2.96M
Analysts82.86
Price TargetN/A
Short Float %3.62%
Short Ratio3.13
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)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 28.47
P/FCF N/A
P/OCF N/A
P/B 5.45
P/tB 8.49
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.06
BVpS0.33
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -148.26%
ROE -196.41%
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-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 89.75%
Cap/Sales 102.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.72
Altman-Z -24.44
F-Score6
WACC8.92%
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)62.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)235.15%
Revenue growth 3Y-45.96%
Revenue growth 5Y12.99%
Sales Q2Q%759.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.92%
OCF growth 3YN/A
OCF growth 5YN/A

AMESITE INC / AMST Fundamental Analysis FAQ

What is the fundamental rating for AMST stock?

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


What is the valuation status for 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.


What is the financial health of AMESITE INC (AMST) stock?

The financial health rating of AMESITE INC (AMST) is 7 / 10.