ATLIS MOTOR VEHICLES I- CL A (AMV) Fundamental Analysis & Valuation

NASDAQ:AMV • US0495061089

Current stock price

0.5041 USD
-0.01 (-1.5%)
At close:
0.5134 USD
+0.01 (+1.84%)
After Hours:

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

0

1. AMV Profitability Analysis

1.1 Basic Checks

  • AMV had negative earnings in the past year.
AMV Yearly Net Income VS EBIT VS OCF VS FCFAMV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • The profitability ratios for AMV are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMV Yearly ROA, ROE, ROICAMV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -10K -20K -30K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AMV 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
AMV Yearly Profit, Operating, Gross MarginsAMV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022

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0

2. AMV Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AMV has been reduced compared to 1 year ago.
  • AMV has a worse debt/assets ratio than last year.
AMV Yearly Shares OutstandingAMV Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 5M 10M
AMV Yearly Total Debt VS Total AssetsAMV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • AMV has an Altman-Z score of -139.33. This is a bad value and indicates that AMV is not financially healthy and even has some risk of bankruptcy.
  • AMV's Altman-Z score of -139.33 is on the low side compared to the rest of the industry. AMV is outperformed by 93.23% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -139.33
ROIC/WACCN/A
WACCN/A
AMV Yearly LT Debt VS Equity VS FCFAMV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that AMV may have some problems paying its short term obligations.
  • AMV has a worse Current ratio (0.86) than 93.98% of its industry peers.
  • A Quick Ratio of 0.86 indicates that AMV may have some problems paying its short term obligations.
  • AMV has a worse Quick ratio (0.86) than 69.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
AMV Yearly Current Assets VS Current LiabilitesAMV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 0 1M 2M 3M 4M

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

1

3. AMV Growth Analysis

3.1 Past

  • AMV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.09%.
EPS 1Y (TTM)6.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AMV will show a very strong growth in Earnings Per Share. The EPS will grow by 23.83% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y79.52%
EPS Next 2Y37.09%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMV Yearly Revenue VS EstimatesAMV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M 20M
AMV Yearly EPS VS EstimatesAMV Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.5 -1 -1.5

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1

4. AMV Valuation Analysis

4.1 Price/Earnings Ratio

  • AMV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AMV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMV Price Earnings VS Forward Price EarningsAMV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMV Per share dataAMV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AMV's earnings are expected to grow with 23.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.09%
EPS Next 3Y23.83%

More info and screens

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

0

5. AMV Dividend Analysis

5.1 Amount

  • No dividends for AMV!.
Industry RankSector Rank
Dividend Yield N/A

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AMV Fundamentals: All Metrics, Ratios and Statistics

ATLIS MOTOR VEHICLES I- CL A

NASDAQ:AMV (5/12/2023, 8:17:03 PM)

After market: 0.5134 +0.01 (+1.84%)

0.5041

-0.01 (-1.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-16
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap33.71M
Revenue(TTM)N/A
Net Income(TTM)-206.55M
Analysts80
Price Target2.04 (304.68%)
Short Float %N/A
Short RatioN/A
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)-86.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
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 N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-14.6
EYN/A
EPS(NY)-1.82
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.14
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -139.33
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)787.54%
Cap/Depr(5y)572.53%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y79.52%
EPS Next 2Y37.09%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.61%
EBIT Next 3Y17.12%
EBIT Next 5YN/A
FCF growth 1Y-107.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.36%
OCF growth 3YN/A
OCF growth 5YN/A

ATLIS MOTOR VEHICLES I- CL A / AMV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATLIS MOTOR VEHICLES I- CL A?

ChartMill assigns a fundamental rating of 1 / 10 to AMV.


What is the valuation status of ATLIS MOTOR VEHICLES I- CL A (AMV) stock?

ChartMill assigns a valuation rating of 0 / 10 to ATLIS MOTOR VEHICLES I- CL A (AMV). This can be considered as Overvalued.


How profitable is ATLIS MOTOR VEHICLES I- CL A (AMV) stock?

ATLIS MOTOR VEHICLES I- CL A (AMV) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ATLIS MOTOR VEHICLES I- CL A?

The Earnings per Share (EPS) of ATLIS MOTOR VEHICLES I- CL A (AMV) is expected to grow by 79.52% in the next year.