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Ameritek Ventures, Inc.

Calidad de datos: 100%
ATVK
OTC Manufacturing Transportation Equipment
$9.50
▲ $3.50 (58.33%)
Cap. Mercado: 54.75 M
Precio
$6.00
Cap. Mercado
54.75 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
23.81%
Above sector avg (-53.34%)
ROIC-1.90%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.00
Below sector avg (0.31)
Current Ratio0.01
Interest Coverage-2.20

Valoración

PE (TTM)
25.55
Above sector avg (-1.47)
P/B Ratio4.70
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 25.6 -1.5
P/B 4.7 1.6
ROE % 23.8 -53.3
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.0 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

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
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