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v0.1
AMST$1.43+1.42%
Fair $1.43+0.0%

AMST

Amesite Inc.

Technology / Software - ApplicationNasdaqCM

$1.43

+0.02 (+1.42%)

Fairly Valued+0.0%Fair Value $1.43Fund rank 26/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-3.2M · quality 51.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

11/100

F

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: 6Warnings: 2unknown: 6
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 2 consecutive years ROE is -1.3%, below the 5% threshold
Thesis & Journal · AMSTLocal privado en este navegador · Amesite 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

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-132.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$1$5

TradingView lightweight chart

AMST price, volumen y niveles de valoración

Último $1.430Periodo -97.7%
Fair value: $1.430

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+13.1%

FCF CAGR

—

FCF margin

-2565.2%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $110459.0 · net income $-3.6M · FCF $-2.8M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-3262.4%— pts

Net margin

-3274.6%+3705.1% pts

FCF margin

-2565.2%+2155.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$110459.00$110459.00$166881.00$845009.00$697001.00$674580.00$59749.00
Net Income$-3.6M$-3.6M$-4.4M$-4.2M$-9.1M$-11.6M$-4.2M
EBITDA$-3.2M$-3.2M$-4.0M$-3.5M$-8.2M——
EPS-1.03-1.03-1.73-1.68-4.67-7.08-3.24
Operating Margin-3262.4%-3262.4%-2744.3%-499.9%-1299.4%——
Net Margin-3274.6%-3274.6%-2638.5%-491.5%-1299.8%-1717.6%-6979.7%
Balance Sheet
Current Ratio4.334.33—————
Cash Flow
Free Cash Flow$-2.8M$-2.8M$-3.2M$-3.6M$-7.4M$-5.4M$-2.8M
Returns
ROE-132.1%-132.1%-175.0%-68.3%-111.4%-98.7%-139.0%
Valuation
P/B1.841.842.881.621.22——
Growth & Yield
Revenue Growth-33.8%-33.8%-80.3%21.2%—1029.0%—
EPS Growth40.5%40.5%-3.0%64.0%—-118.5%—

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 -47.8%

Total return

-47.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.73 → -1.03

Residual

-47.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.8%

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.