Ameritek Ventures, Inc.
Datakwaliteit: 100%
ATVK
OTC
Manufacturing
Transportation Equipment
€ 10,37
▲
€ 4,37
(72,83%)
Marktkapitalisatie: 54,75 M
Prijs
€ 6,00
Marktkapitalisatie
54,75 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
ROE of 23,81% indicates high profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 545.658,0 in free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-28,56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
23,81%
Boven sectorgemiddelde (-54,47%)
ROIC-1,90%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,00
Onder sectorgemiddelde (0,30)
Current Ratio0,01
Interest Coverage-2,20
Waardering
PE (TTM)
25,55
Boven sectorgemiddelde (-1,49)
P/B Ratio4,70
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 25,6 | -1,5 |
| P/B | 4,7 | 1,6 |
| ROE % | 23,8 | -54,5 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,7 |
| D/E | 0,0 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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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