Ameritek Ventures, Inc.
Data quality: 100%
ATVK
OTC
Manufacturing
Transportation Equipment
$6.00
▼
$1.50
(-20.00%)
Mkt Cap: 54.75 M
Price
$6.00
Mkt Cap
54.75 M
Day Range
$6.00 — $6.00
52-Week Range
$3.50 — $11.00
Volume
300
Open $6.00
50D / 200D Avg
$7.50
20.04% below
50D / 200D Avg
$7.50
20.04% below
Quick Summary
Key Takeaways
ROE of 23.81% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 545,658.0 in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-28.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
23.81%
Above sector avg (-53.41%)
ROIC-1.90%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Below sector avg (0.31)
Current Ratio0.01
Interest Coverage-2.20
Valuation
PE (TTM)
25.55
Above sector avg (-1.48)
P/B Ratio4.70
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 25.6 | -1.5 |
| P/B | 4.7 | 1.6 |
| ROE % | 23.8 | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.0 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28.56% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | 2.14 M |
| ROE | 23.81% | ROA | 18.12% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 545,658.0 |
| ROIC | -1.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 0.01 |
| Interest Coverage | -2.20 | Asset Turnover | 0.00 |
| Working Capital | -2.05 M | Tangible Book Value | 9.62 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 | 25.55 | Forward P/E | N/A |
| P/B Ratio | 4.70 | P/S Ratio | N/A |
| 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 | 1.00% | ||
| Market Cap | 54.75 M | Enterprise Value | 54.74 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.01 | Revenue / Share | 0.00 |
| FCF / Share | 0.06 | OCF / Share | 0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 25.46% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 678,300.0 | 949,438.0 |
| Net Income | 4.50 M | -58,910.0 |
| EPS (Diluted) | 0.01 | 0.00 |
| Gross Profit | — | — |
| Operating Income | 219,332.0 | 126,542.0 |
| EBITDA | — | — |
| R&D Expenses | 294,434.0 | 516,474.0 |
| SG&A Expenses | — | — |
| D&A | 32,136.0 | 82,640.0 |
| Interest Expense | 162,083.0 | 185,452.0 |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 7.19 M | 3.80 M |
| Total Liabilities | 2.48 M | 3.64 M |
| Shareholders' Equity | 4.71 M | 155,619.0 |
| Total Debt | 45,596.0 | 45,596.0 |
| Cash & Equivalents | 0.0 | 5,618.0 |
| Current Assets | 0.0 | 139,517.0 |
| Current Liabilities | 1.46 M | 1.71 M |
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