AMC Robotics Corporation

AMCI

AMCIAMC Robotics Corporation US flag

NASDAQ Capital Market

3.01

USD

-0.18

- -

68.03MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-18.6	-9.89	- -
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	17.69	22.3	6.43	- -
EBITDA Margin (%)	-2.4	-20.09	-25.04	- -
Operating Margin (%)	-2.4	-20.09	-25.04	- -
Incremental Operating Margin (%)	- -	- -	- -	-25.04
Pretax Margin (%)	-0.39	-8.8	-7.54	- -
Profit Margin (%)	-0.42	-8.94	-7.62	- -
Net Income to Common Margin (%)	-0.42	-8.94	-7.62	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	- -
ST Debt	1	1	1	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-1.2	-0.26	-0.32	- -
Net Debt/EBITDA	0.38	-0.22	-0.18	- -
Total Debt/EBIT	-1.2	-0.26	-0.32	- -
Net Debt/EBIT	0.38	-0.22	-0.18	- -
EBITDA to Interest Expense	-35.55	-35.46	-94.8	- -
EBITDA-CapEx/Interest Expense	-35.55	-35.46	-94.8	- -
EBIT to Interest Expense	-35.55	-35.46	-94.8	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-3.11	-18.59	-31.72	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-239.59	-52.85	-35.52	- -
Total Debt/Capital (%)	171.64	-112.09	-55.09	- -
Total Debt/Total Assets (%)	7.46	9.83	11.27	- -
Net Debt to Equity	76.47	-44.63	-20.13	- -
Net Debt/Capital (%)	43.33	-80.61	-25.2	- -
EBITDA	- -	-3	-3	- -
EBITDA-CapEx	- -	-3	-3	- -
Operating Income (Loss)	- -	-3	-3	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.01	0.04	- -
Current Ratio	0.95	0.83	0.75	- -
Quick Ratio	0.53	0.31	0.34	- -
CFO/Avg Current Liab	- -	-0.12	0.06	- -
Common Equity/Total Assets	-3.11	-18.59	-31.72	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-239.59	-52.85	-35.52	- -
Total Debt/Capital (%)	171.64	-112.09	-55.09	- -
Total Debt/Total Assets (%)	7.46	9.83	11.27	- -
CFO/Total Liabilities	2.91	-10.31	5.87	- -
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	20	12.75	-0.63	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	31.65	26.3	- -
Days Sales Outstanding	- -	11.53	13.88	- -
Inventory Turnover	- -	3.07	2.22	- -
Days Inventory Outstanding	- -	118.9	164.71	- -
Accounts Payable Turnover	- -	1.9	0.93	-0.83
Accounts Payable Turnover Days	- -	192.47	393.56	-438.47
Cash Conversion Cycle	- -	-62.04	-214.97	- -
Inventory to Cash Days	- -	-107.37	-150.83	- -
Inventories	3	5	4	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	3	5	4	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	210	209	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	1	1	- -
Enterprise Value	210	209	- -	- -
Total Capital	- -	-1	-2	- -
Total Debt/Capital (%)	171.64	-112.09	-55.09	- -
Total Debt / EV	- -	- -	1.76	- -
EV/Sales	11.74	13.19	0.05	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	954.31	- -	0.79	- -
EV/Free Cash Flow to Firm	954.31	- -	0.79	- -
Diluted Market Cap	210	209	- -	- -
Diluted Enterprise Value	210	209	- -	- -
EV per Share	9.97	9.94	0.02	- -
TTM Sales	18	16	10	- -
TTM EBITDA	- -	-3	-3	- -
TTM Operating Income	- -	-3	-3	- -
TTM Cash Flow to Firm	- -	-1	1	- -
TTM Free Cash Flow to Firm	- -	-1	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1,015.33	-204.19	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	210	209	- -	- -
Low Price	9.58	9.4	- -	2.5
EV/Sales	11.74	13.19	0.05	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-2,770.63	-148.95	- -	- -
Price/Earnings High	-2,836.03	-160.3	- -	- -
Price/Earnings Low	-2,704.75	-139.52	- -	- -
Price/Book Value	-979.04	-134.28	- -	- -
Price/Book Value Average	-962.69	-135.98	- -	- -
Price/Book Value High	-985.42	-146.34	- -	- -
Price/Book Value Low	-939.8	-127.37	- -	- -
Price/Tangible Book Value	-979.04	-134.28	- -	- -
Price/Tangible Book Value Average	-962.69	-135.98	- -	- -
Price/Tangible Book Value High	-985.42	-146.34	- -	- -
Price/Tangible Book Value Low	-939.8	-127.37	- -	- -
Price/Sales	11.75	13.14	- -	- -
Price/Sales Average	11.56	13.31	- -	- -
Price/Sales High	11.83	14.32	- -	- -
Price/Sales Low	11.28	12.47	- -	- -
Price/Cash Flow	1,015.33	-204.19	- -	- -
Price/Cash Flow Average	998.38	-206.77	- -	- -
Price/Cash Flow High	1,021.95	-222.53	- -	- -
Price/Cash Flow Low	974.64	-193.68	- -	- -
Price/Free Cash Flow Average	998.38	-206.77	- -	- -
Price/Free Cash Flow High	1,021.95	-222.53	- -	- -
Price/Free Cash Flow Low	974.64	-193.68	- -	- -
EV/Sales Average	11.55	13.35	0.05	- -
EV/Sales High	11.82	14.37	0.05	- -
EV/Sales Low	11.27	12.51	0.05	- -
EV/EBITDA Average	-481.06	-66.48	-0.18	- -
EV/EBITDA High	-492.42	-71.52	-0.18	- -
EV/EBITDA Low	-469.61	-62.28	-0.18	- -
EV/EBIT Average	-481.06	-66.48	-0.18	- -
EV/EBIT High	-492.42	-71.52	-0.18	- -
EV/EBIT Low	-469.61	-62.28	-0.18	- -
Last Price	9.98	9.91	- -	7.91
High Price	10.04	10.8	- -	15.09
Enterprise Value Average	207	212	- -	- -
Enterprise Value High	211	228	- -	- -
Enterprise Value Low	202	199	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-18.6	-9.89	- -
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	17.69	22.3	6.43	- -
EBITDA Margin (%)	-2.4	-20.09	-25.04	- -
Operating Margin (%)	-2.4	-20.09	-25.04	- -
Incremental Operating Margin (%)	- -	- -	- -	-25.04
Pretax Margin (%)	-0.39	-8.8	-7.54	- -
Profit Margin (%)	-0.42	-8.94	-7.62	- -
Net Income to Common Margin (%)	-0.42	-8.94	-7.62	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	1	- -
ST Debt	1	1	1	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	-1.2	-0.26	-0.32	- -
Net Debt/EBITDA	0.38	-0.22	-0.18	- -
Total Debt/EBIT	-1.2	-0.26	-0.32	- -
Net Debt/EBIT	0.38	-0.22	-0.18	- -
EBITDA to Interest Expense	-35.55	-35.46	-94.8	- -
EBITDA-CapEx/Interest Expense	-35.55	-35.46	-94.8	- -
EBIT to Interest Expense	-35.55	-35.46	-94.8	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-3.11	-18.59	-31.72	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-239.59	-52.85	-35.52	- -
Total Debt/Capital (%)	171.64	-112.09	-55.09	- -
Total Debt/Total Assets (%)	7.46	9.83	11.27	- -
Net Debt to Equity	76.47	-44.63	-20.13	- -
Net Debt/Capital (%)	43.33	-80.61	-25.2	- -
EBITDA	- -	-3	-3	- -
EBITDA-CapEx	- -	-3	-3	- -
Operating Income (Loss)	- -	-3	-3	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.01	0.04	- -
Current Ratio	0.95	0.83	0.75	- -
Quick Ratio	0.53	0.31	0.34	- -
CFO/Avg Current Liab	- -	-0.12	0.06	- -
Common Equity/Total Assets	-3.11	-18.59	-31.72	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	-239.59	-52.85	-35.52	- -
Total Debt/Capital (%)	171.64	-112.09	-55.09	- -
Total Debt/Total Assets (%)	7.46	9.83	11.27	- -
CFO/Total Liabilities	2.91	-10.31	5.87	- -
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	20	12.75	-0.63	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	31.65	26.3	- -
Days Sales Outstanding	- -	11.53	13.88	- -
Inventory Turnover	- -	3.07	2.22	- -
Days Inventory Outstanding	- -	118.9	164.71	- -
Accounts Payable Turnover	- -	1.9	0.93	-0.83
Accounts Payable Turnover Days	- -	192.47	393.56	-438.47
Cash Conversion Cycle	- -	-62.04	-214.97	- -
Inventory to Cash Days	- -	-107.37	-150.83	- -
Inventories	3	5	4	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	3	5	4	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	210	209	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	1	1	- -
Enterprise Value	210	209	- -	- -
Total Capital	- -	-1	-2	- -
Total Debt/Capital (%)	171.64	-112.09	-55.09	- -
Total Debt / EV	- -	- -	1.76	- -
EV/Sales	11.74	13.19	0.05	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	954.31	- -	0.79	- -
EV/Free Cash Flow to Firm	954.31	- -	0.79	- -
Diluted Market Cap	210	209	- -	- -
Diluted Enterprise Value	210	209	- -	- -
EV per Share	9.97	9.94	0.02	- -
TTM Sales	18	16	10	- -
TTM EBITDA	- -	-3	-3	- -
TTM Operating Income	- -	-3	-3	- -
TTM Cash Flow to Firm	- -	-1	1	- -
TTM Free Cash Flow to Firm	- -	-1	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1,015.33	-204.19	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	210	209	- -	- -
Low Price	9.58	9.4	- -	2.5
EV/Sales	11.74	13.19	0.05	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-2,770.63	-148.95	- -	- -
Price/Earnings High	-2,836.03	-160.3	- -	- -
Price/Earnings Low	-2,704.75	-139.52	- -	- -
Price/Book Value	-979.04	-134.28	- -	- -
Price/Book Value Average	-962.69	-135.98	- -	- -
Price/Book Value High	-985.42	-146.34	- -	- -
Price/Book Value Low	-939.8	-127.37	- -	- -
Price/Tangible Book Value	-979.04	-134.28	- -	- -
Price/Tangible Book Value Average	-962.69	-135.98	- -	- -
Price/Tangible Book Value High	-985.42	-146.34	- -	- -
Price/Tangible Book Value Low	-939.8	-127.37	- -	- -
Price/Sales	11.75	13.14	- -	- -
Price/Sales Average	11.56	13.31	- -	- -
Price/Sales High	11.83	14.32	- -	- -
Price/Sales Low	11.28	12.47	- -	- -
Price/Cash Flow	1,015.33	-204.19	- -	- -
Price/Cash Flow Average	998.38	-206.77	- -	- -
Price/Cash Flow High	1,021.95	-222.53	- -	- -
Price/Cash Flow Low	974.64	-193.68	- -	- -
Price/Free Cash Flow Average	998.38	-206.77	- -	- -
Price/Free Cash Flow High	1,021.95	-222.53	- -	- -
Price/Free Cash Flow Low	974.64	-193.68	- -	- -
EV/Sales Average	11.55	13.35	0.05	- -
EV/Sales High	11.82	14.37	0.05	- -
EV/Sales Low	11.27	12.51	0.05	- -
EV/EBITDA Average	-481.06	-66.48	-0.18	- -
EV/EBITDA High	-492.42	-71.52	-0.18	- -
EV/EBITDA Low	-469.61	-62.28	-0.18	- -
EV/EBIT Average	-481.06	-66.48	-0.18	- -
EV/EBIT High	-492.42	-71.52	-0.18	- -
EV/EBIT Low	-469.61	-62.28	-0.18	- -
Last Price	9.98	9.91	- -	7.91
High Price	10.04	10.8	- -	15.09
Enterprise Value Average	207	212	- -	- -
Enterprise Value High	211	228	- -	- -
Enterprise Value Low	202	199	- -	- -

Shares Outstanding	21	21	21	- -
Diluted Weighted Avg Shares	21	21	21	- -
Basic Weighted Avg Shares	21	21	21	- -
Revenue per Share	0.85	0.75	0.48	- -
EBITDA per Share	-0.02	-0.15	-0.12	- -
Operating Income per Share	-0.02	-0.15	-0.12	- -
Basic EPS, GAAP	- -	-0.07	-0.04	- -
Basic EPS from Cont Ops	- -	-0.07	-0.04	- -
Diluted EPS, GAAP	- -	-0.07	-0.04	- -
Diluted EPS from Cont Ops	- -	-0.07	-0.04	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.05	0.03	- -
Free Cash Flow per Basic Share	0.01	-0.05	0.03	- -
Cash & Equivalents per Share	0.03	0.01	0.02	- -
Book Value per Share	-0.01	-0.07	-0.11	- -
Tangible Book Value per Share	-0.01	-0.07	-0.11	- -

AMC Robotics Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)