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AmpliTech Group, Inc.

Datakwaliteit: 100%
Ook genoteerd als AMPGZ Nasdaq AMPGR Nasdaq
AMPG
Nasdaq Technology Communications Equipment
€ 1,83
▼ € 0,08 (-3,95%)
Marktkapitalisatie: 46,23 M
Prijs
€ 1,83
Marktkapitalisatie
46,23 M
Dagbereik
€ 1,77 — € 1,89
52-Weeksbereik
€ 1,22 — € 4,89
Volume
495.844
Openen € 1,85
50D / 200D Gem.
€ 2,71
32,64% below
50D / 200D Gem.
€ 3,14
41,92% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
47,83%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)164,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-19,56%
Onder sectorgemiddelde (1,74%)
ROIC-14,56%
Net Margin-27,81%
Op. Margin-29,05%

Veiligheid

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

Waardering

PE (TTM)
-6,60
Onder sectorgemiddelde (-0,16)
P/B Ratio1,29
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -6,6 -0,2
P/B 1,3 3,0
ROE % -19,6 1,7
Net Margin % -27,8 -0,6
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