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v0.1
AMC$1.50+0.00%
Fair $1.50+0.0%

AMC

AMC Entertainment Holdings, Inc.

Communication Services / EntertainmentNYSE

$1.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.50Fund rank 32/100 · Data gapFallback financials|
SA 23/D
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 0unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · AMCLocal privado en este navegador · AMC Entertainment Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

33.4%

↑

Gross Margin

N/A

•

Debt/Equity

-2.12

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+4.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.85B · net income $-632.4M · FCF —

2013-FY → 2025-FY

Gross margin

—— pts

Operating margin

-0.4%-7.2% pts

Net margin

-13.0%-26.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$4.85B$4.85B$4.64B$4.81B$3.91B$2.53B$1.24B$5.50B$5.46B$5.08B$3.24B$2.95B$2.70B$2.75B
Net Income$-632.4M$-632.4M$-352.6M$-396.6M$-973.6M$-1.27B$-4.59B$-149.1M$110.1M$-487.2M$111.7M$103.9M$64.1M$364.4M
EBITDA$296.0M$296.0M$240.2M$290.7M$-126.3M$-505.0M$-3.60B$586.0M$802.8M$640.6M$481.8M$470.1M$391.4M$386.6M
EPS-1.34-1.34-1.06-2.37-9.29-13.29-19.58-1.440.41-3.801.131.060.664.76
Operating Margin-0.4%-0.4%-1.7%-1.5%-13.4%-36.8%-330.2%2.5%4.9%2.0%6.6%8.0%6.5%6.9%
Net Margin-13.0%-13.0%-7.6%-8.2%-24.9%-50.2%-369.4%-2.7%2.0%-9.6%3.5%3.5%2.4%13.3%
Balance Sheet
Debt/Equity-2.12-2.12-2.28-2.46-1.95-3.02-1.973.903.372.001.861.241.171.37
Returns
ROE33.4%33.4%20.0%21.5%37.1%70.9%159.1%-12.3%7.9%-23.1%5.6%6.8%4.2%24.2%
Growth & Yield
Revenue Growth4.6%4.6%-3.6%23.0%54.7%103.5%-77.4%0.7%7.5%57.0%9.8%9.3%-2.0%—
EPS Growth-26.4%-26.4%55.3%74.5%30.1%32.1%-1259.7%-451.2%110.8%-436.3%6.6%60.6%-86.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.