AMC Robotics Corporation

AMC Robotics Corporation

AMCI
AMC Robotics CorporationUS flagNASDAQ Capital Market
3.01
USD
-0.18
- -
68.03MMarket Cap

Total Valuation

AMC Robotics Corporation carries a market capitalization of 68.03M, placing it among publicly traded companies globally.

Market Cap68.03M
Enterprise ValueN/A

Share Statistics

AMC Robotics Corporation currently has 21.07M shares outstanding.

Shares Outstanding21.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.68

Financial Position

AMC Robotics Corporation maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -70.50, indicating conservative leverage, while an interest coverage ratio of -65.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.16
Quick Ratio1.01
Debt / Equity-70.50
Debt / EBITDAN/A
Interest Coverage-65.58

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.55
Return on Invested Capital (ROIC)143.61
Return on Capital Employed (ROCE)-17.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.23

Taxes

Over the trailing twelve months, AMC Robotics Corporation has paid 9,837.00 in income taxes, reflecting an effective tax rate of 4.38.

Income Tax9,837.00
Effective Tax Rate4.38

Stock Price Statistics

AMC Robotics Corporation's stock has declined approximately -63.20293% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 5.71.

Beta (5Y)N/A
52-Week Price Change-63.20293%
50-Day Moving Average4.16
200-Day Moving Average5.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AMC Robotics Corporation generated 8.54M in revenue and converted that into 214,758.00 in net income, yielding earnings per share of 0.01. EBITDA reached -2.13M, while operating income came in at -2.13M.

Revenue8.54M
Gross Profit877,648.00
Operating Income-2.13M
Pretax Income224,595.00
Net Income214,758.00
EBITDA-2.13M
EBIT-2.13M
Earnings Per Share (EPS)0.01

Cash Flow

AMC Robotics Corporation produced -134,164.00 in operating cash flow over the past twelve months.

Operating Cash Flow-134,164.00
Capital ExpendituresN/A
Free Cash Flow-134,164.00
FCF Per Share-0.01

Margins

AMC Robotics Corporation operates with a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of -24.98 and net profit margin of 2.51 provide insight into operational efficiency.

Gross Margin10.28
Operating Margin-24.98
Pretax Margin2.63
Profit Margin2.51
EBITDA Margin-24.98

Scores

AMC Robotics Corporation posts an Altman Z-Score of -3.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.53