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AMCI$5.34+11.25%
Fair $5.34+0.0%

AMCI

AMC Robotics Corporation

Technology / Computer HardwareNasdaqCM

$5.34

+0.54 (+11.25%)

Fairly Valued+0.0%Fair Value $5.34Fund rank 20/100 · Data gapFallback financials|
SA 5/F
F-Score: 2/9
Declining RevenueLow Profitability

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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-227058.50 · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

5/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -2.4%, below the 5% threshold
Thesis & Journal · AMCILocal privado en este navegador · AMC Robotics Corporation
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

$121M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-238.0%

↓

Gross Margin

47.7%

↑

Debt/Equity

N/A

•
52-Week Range$5
$3$42

TradingView lightweight chart

AMCI price, volumen y niveles de valoración

Último $5.340Periodo -47.1%
Fair value: $5.340

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-30.6%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.0M · net income $-24.8M · FCF —

2022-FY → 2025-FY

Gross margin

47.7%+30.0% pts

Operating margin

-8.4%-6.0% pts

Net margin

-414.9%-414.5% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.0M$6.0M$10.2M$15.9M$17.9M
Net Income$-24.8M$-24.8M$-776960.00$-1.4M$-74626.00
EBITDA——$-742194.00$-1.3M$-56901.00
EPS-1.36-1.36-0.04-0.07-0.00
Gross Margin47.7%47.7%6.4%22.3%17.7%
Operating Margin-8.4%-8.4%-25.0%-20.1%-2.4%
Net Margin-414.9%-414.9%-7.6%-8.9%-0.4%
Balance Sheet
Debt/Equity——-0.36-0.53-2.40
Current Ratio——14.50——
Cash Flow
Free Cash Flow——$568455.00$-1.0M$207097.00
Returns
ROE-238.0%-238.0%33.3%91.3%34.7%
Growth & Yield
Revenue Growth-41.4%-41.4%-35.8%-11.2%—
EPS Growth-3300.0%-3300.0%45.3%-1802.1%—

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 · 1Y approxreconcilia total -54.7%

Total return

-54.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -1.36

Residual

-54.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.