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AMPG$5.15+16.52%
Fair $5.15+0.0%

AMPG

AmpliTech Group, Inc.

Technology / Communication EquipmentNasdaqCM

$5.15

+0.73 (+16.52%)

Fairly Valued+0.0%Fair Value $5.15Fund rank 33/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9
Low 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.3M · quality 77.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
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. ROE is -21.3%, below the 5% threshold
Thesis & Journal · AMPGLocal privado en este navegador · AmpliTech Group, 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

$130M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.3%

↓

Gross Margin

23.9%

↓

Debt/Equity

0.13

↓
52-Week Range$5
$2$6

TradingView lightweight chart

AMPG price, volumen y niveles de valoración

Último $5.150Periodo -41.5%
Fair value: $5.150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-57.3%

FCF / Net income

2.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.2M · net income $-7.0M · FCF $-14.4M

2011-FY → 2025-FY

Gross margin

23.9%— pts

Operating margin

-29.1%— pts

Net margin

-27.8%— pts

FCF margin

-57.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$25.2M$25.2M$9.5M$15.6M$19.4M$5.3M$3.5M$3.1M$2.4M$1.4M$2.0M$1.5M————
Net Income$-7.0M$-7.0M$-11.2M$-2.5M$-677107.00$-4.8M$-1.0M$5945.00$328993.00$-97049.00$456288.00$50050.00$-770070.00$-144494.00$-192995.00$9853.00
EBITDA$-6.0M$-6.0M$-7.4M$-2.0M$1.2M$-5.0M$-824109.00$135876.00$380245.00$-63233.00$500775.00$116184.00$-32628.00$51684.00$-62631.00$35860.00
EPS-0.33-0.33-1.04-0.26-0.07-0.53-0.370.000.000.000.200.00-0.40-0.20-0.20—
Gross Margin23.9%23.9%36.7%46.7%46.0%24.5%36.3%50.1%57.6%52.7%59.4%49.4%————
Operating Margin-29.1%-29.1%-83.7%-16.5%1.4%-96.8%-26.5%2.6%14.2%-6.5%23.2%5.8%————
Net Margin-27.8%-27.8%-118.2%-15.8%-3.5%-90.2%-29.7%0.2%13.7%-7.0%22.4%3.4%————
Balance Sheet
Debt/Equity0.130.130.120.140.16—3.641.37————————
Current Ratio4.254.25——————————————
Cash Flow
Free Cash Flow$-14.4M$-14.4M$-5.3M$-4.4M$-4.2M$-3.3M$-593104.00$-32668.00$362886.00$-172198.00$332328.00———$57817.00—
Returns
ROE-21.3%-21.3%-30.0%-9.2%-2.4%-16.4%-232.9%0.5%35.9%-19.4%76.4%35.5%-845.6%65.6%35.8%-2.8%
Valuation
EV/EBITDA————10.59———————————
P/B3.293.291.230.720.75———————————
Growth & Yield
Revenue Growth165.0%165.0%-39.0%-19.6%—52.6%10.7%30.2%73.6%-32.2%37.2%—————
EPS Growth68.3%68.3%-300.0%-271.4%—-43.2%———-100.0%—100.0%-100.0%0.0%——

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 +139.5%

Total return

+139.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.04 → -0.33

Residual

+139.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+139.5%

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.