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Ameritek Ventures, Inc.

جودة البيانات: 100%
ATVK
OTC Manufacturing Transportation Equipment
KWD 9.00
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
ROE
23.81%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-28.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
23.81%
أعلى من متوسط القطاع (-54.47%)
ROIC-1.90%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.00
أقل من متوسط القطاع (0.30)
Current Ratio0.01
Interest Coverage-2.20

التقييم

PE (TTM)
25.55
أعلى من متوسط القطاع (-1.50)
P/B Ratio4.70
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 23.81% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 545,658.0 in free cash flow

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 23.81% · Net Margin: N/A
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

D/E: 0.00 · Current: 0.01
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

Yield: N/A · Payout: N/A
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: 25.55 · EV/EBITDA: N/A
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: 0.01 · FCF/Share: 0.06
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

FCF Conv: 25.46% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 25.46%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 25.6 -1.5
P/B 4.7 1.6
ROE % 23.8 -54.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.9
D/E 0.0 0.3