Skip to main content
Retour
Watch Compare

Ameritek Ventures, Inc.

Qualité des données : 100%
ATVK
OTC Manufacturing Transportation Equipment
10,37 €
▲ 4,37 € (72,83%)
Cap. Boursière: 54,75 M
Prix
6,00 €
Cap. Boursière
54,75 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

ROE of 23,81% indicates high profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 545 658,0 in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-28,56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
23,81%
Au-dessus de la moyenne du secteur (-53,58%)
ROIC-1,90%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,30)
Current Ratio0,01
Interest Coverage-2,20

Valorisation

PE (TTM)
25,55
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio4,70
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 25,6 -1,5
P/B 4,7 1,6
ROE % 23,8 -53,6
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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