AMC Robotics Corporation
NASDAQ Capital MarketTotal Valuation
AMC Robotics Corporation carries a market capitalization of 107.58M, placing it among publicly traded companies globally. Its enterprise value stands at 576,656.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.58M |
| Enterprise Value | 576,656.00 |
Share Statistics
AMC Robotics Corporation currently has 21.07M shares outstanding.
| Shares Outstanding | 21.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.08 |
Financial Position
AMC Robotics Corporation maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.80, indicating conservative leverage, while an interest coverage ratio of -86.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.41 |
| Debt / Equity | -34.80 |
| Debt / EBITDA | -0.33 |
| Interest Coverage | -86.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -120.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 60.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.84 |
Taxes
Over the trailing twelve months, AMC Robotics Corporation has paid 4,407.00 in income taxes, reflecting an effective tax rate of 0.03.
| Income Tax | 4,407.00 |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
AMC Robotics Corporation's stock has declined approximately -41.80929% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 8.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.80929% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 8.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMC Robotics Corporation generated 9.44M in revenue and converted that into -297,684.00 in net income, yielding earnings per share of -0.01. EBITDA reached -2.50M, while operating income came in at -2.50M.
| Revenue | 9.44M |
| Gross Profit | 998,892.00 |
| Operating Income | -2.50M |
| Pretax Income | -293,277.00 |
| Net Income | -297,684.00 |
| EBITDA | -2.50M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
AMC Robotics Corporation holds 261,534.00 in cash and equivalents against 838,190.00 in total debt, resulting in a net debt position of 576,656.00. Total book value stands at -2.47M, with working capital of -2.44M providing operational flexibility.
| Cash & Cash Equivalents | 261,534.00 |
| Total Debt | 838,190.00 |
| Net Debt | 576,656.00 |
| Equity (Book Value) | -2.47M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.44M |
Cash Flow
AMC Robotics Corporation produced 65,403.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 65,403.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 65,403.00 |
| FCF Per Share | 0.00 |
Margins
AMC Robotics Corporation operates with a gross margin of 10.58, reflecting its pricing power and cost economics. The operating margin of -26.51 and net profit margin of -3.15 provide insight into operational efficiency.
| Gross Margin | 10.58 |
| Operating Margin | -26.51 |
| Pretax Margin | -3.11 |
| Profit Margin | -3.15 |
| EBITDA Margin | -26.51 |
Scores
AMC Robotics Corporation posts an Altman Z-Score of -0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.78 |