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AmpliTech Group, Inc.

Qualité des données : 100%
Également cotée sous AMPGZ Nasdaq AMPGR Nasdaq
AMPG
Nasdaq Technology Communications Equipment
1,83 €
▼ 0,08 € (-3,95%)
Cap. Boursière: 46,23 M
Prix
1,83 €
Cap. Boursière
46,23 M
Fourchette du Jour
1,77 € — 1,89 €
Fourchette 52 Semaines
1,22 € — 4,89 €
Volume
495 844
Ouverture 1,85 €
Moyenne 50J / 200J
2,71 €
32,64% below
Moyenne 50J / 200J
3,14 €
41,92% below

Quick Summary

Points Clés

Revenue grew 47,83% annually over 5 years — strong growth
Negative free cash flow of -9,70 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 117,16%
Capital efficient — spends only 4,03% of revenue on capex

Croissance

Revenue Growth (5Y)
47,83%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)164,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-19,56%
En dessous de la moyenne du secteur (1,81%)
ROIC-14,56%
Net Margin-27,81%
Op. Margin-29,05%

Sécurité

Debt / Equity
N/A
Current Ratio2,85
Interest Coverage-45,66

Valorisation

PE (TTM)
-6,60
En dessous de la moyenne du secteur (-0,15)
P/B Ratio1,29
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -6,6 -0,1
P/B 1,3 3,0
ROE % -19,6 1,8
Net Margin % -27,8 -0,5
Rev Growth 5Y % 47,8 7,2
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 164,99% Revenue Growth (3Y) 27,15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 47,83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,20 M Net Income (TTM) -7,01 M
ROE -19,56% ROA -14,62%
Gross Margin 23,93% Operating Margin -29,05%
Net Margin -27,81% Free Cash Flow (TTM) -9,70 M
ROIC -14,56% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,85
Interest Coverage -45,66 Asset Turnover 0,53
Working Capital 14,02 M Tangible Book Value 17,56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6,60 Forward P/E N/A
P/B Ratio 1,29 P/S Ratio 1,83
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20,98%
Market Cap 46,23 M Enterprise Value 37,84 M
Per Share
EPS (Diluted TTM) -0,33 Revenue / Share 0,99
FCF / Share -0,38 OCF / Share -0,34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,03% FCF Conversion 138,42%
SBC-Adj. FCF -10,11 M Growth Momentum 117,16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25,20 M 9,51 M 15,58 M 19,39 M 5,28 M
Net Income -7,01 M -11,24 M -2,47 M -677 107,0 -4,76 M
EPS (Diluted) -0,33 -1,08 -0,26 -0,07 -0,53
Gross Profit 6,03 M 3,49 M 7,28 M 8,92 M 1,29 M
Operating Income -7,32 M -8,43 M -2,58 M — -5,11 M
EBITDA — — — — —
R&D Expenses 2,69 M 3,59 M 2,34 M 1,02 M 1,83 M
SG&A Expenses 10,66 M 7,86 M 7,51 M 7,63 M 4,56 M
D&A 1,29 M 538 759,0 531 160,0 412 006,0 146 620,0
Interest Expense 160 313,0 -292 195,0 13 013,0 13 013,0 42 806,0
Income Tax 13 000,0 15 000,0 24 000,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51,48 M 43,22 M 31,41 M 36,68 M 35,23 M
Total Liabilities 18,62 M 5,73 M 4,73 M 7,92 M 6,19 M
Shareholders' Equity 32,86 M 37,49 M 26,68 M 28,76 M 29,03 M
Total Debt — — 80 841,0 233 955,0 330 367,0
Cash & Equivalents 4,98 M 19,32 M 6,73 M 13,29 M 18,02 M
Current Assets 25,06 M 28,33 M 17,15 M 22,17 M 24,28 M
Current Liabilities 14,90 M 1,54 M 1,50 M 1,84 M 3,82 M