AMPG
AmpliTech Group·NASDAQ
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2.53 / 10
Underperform
AmpliTech's fundamental score is 2.53/10, primarily due to a negative Net cash flow from operating activities / Total liabilities ratio (-0.4605, Group 1) and low profitability metrics (ROE -10.37%, Net profit margin -18.34%). Strengths lie in Asset-MV (2) and Profit-MV (2) factors, but they are outweighed by weaknesses. The historical performance table shows modest returns for most factors, with the worst outcomes tied to the negative cash flow metric. This profile suggests the company is struggling with liquidity and profitability, warranting a defensive stance.
Analysis Checks(3/10)
Revenue-MV
Value-0.94
Score0/3
Weight9.26%
1M Return5.49%
Value-0.94
Score0/3
Weight9.26%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight25.28%
1M Return13.96%
Value0.46
Score2/3
Weight25.28%
1M Return13.96%
Net profit margin (%)
Value-18.34
Score1/3
Weight0.20%
1M Return0.14%
Value-18.34
Score1/3
Weight0.20%
1M Return0.14%
ROE (diluted) (%)
Value-10.61
Score1/3
Weight3.17%
1M Return2.10%
Value-10.61
Score1/3
Weight3.17%
1M Return2.10%
ROE (%)
Value-10.37
Score1/3
Weight2.95%
1M Return1.96%
Value-10.37
Score1/3
Weight2.95%
1M Return1.96%
Annualized return on equity (%)
Value-13.82
Score1/3
Weight2.95%
1M Return1.96%
Value-13.82
Score1/3
Weight2.95%
1M Return1.96%
PB-ROE
Value0.57
Score2/3
Weight23.38%
1M Return11.91%
Value0.57
Score2/3
Weight23.38%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value-0.46
Score0/3
Weight-4.51%
1M Return-3.41%
Value-0.46
Score0/3
Weight-4.51%
1M Return-3.41%
Asset-MV
Value-0.50
Score2/3
Weight37.13%
1M Return15.32%
Value-0.50
Score2/3
Weight37.13%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-18.34
Score1/3
Weight0.20%
1M Return0.14%
Value-18.34
Score1/3
Weight0.20%
1M Return0.14%
Revenue-MV
Value-0.94
Score0/3
Weight9.26%
1M Return5.49%
Value-0.94
Score0/3
Weight9.26%
1M Return5.49%
Annualized return on equity (%)
Value-13.82
Score1/3
Weight2.95%
1M Return1.96%
Value-13.82
Score1/3
Weight2.95%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight25.28%
1M Return13.96%
Value0.46
Score2/3
Weight25.28%
1M Return13.96%
PB-ROE
Value0.57
Score2/3
Weight23.38%
1M Return11.91%
Value0.57
Score2/3
Weight23.38%
1M Return11.91%
Net profit margin (%)
Value-18.34
Score1/3
Weight0.20%
1M Return0.14%
Value-18.34
Score1/3
Weight0.20%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.46
Score0/3
Weight-4.51%
1M Return-3.41%
Value-0.46
Score0/3
Weight-4.51%
1M Return-3.41%
ROE (diluted) (%)
Value-10.61
Score1/3
Weight3.17%
1M Return2.10%
Value-10.61
Score1/3
Weight3.17%
1M Return2.10%
Asset-MV
Value-0.50
Score2/3
Weight37.13%
1M Return15.32%
Value-0.50
Score2/3
Weight37.13%
1M Return15.32%
ROE (%)
Value-10.37
Score1/3
Weight2.95%
1M Return1.96%
Value-10.37
Score1/3
Weight2.95%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-18.34
Score1/3
Weight0.20%
1M Return0.14%
Value-18.34
Score1/3
Weight0.20%
1M Return0.14%
Is AMPG fundamentally strong?
- AMPG scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.37% ROE, -33.77% net margin, -9.78 P/E ratio, 2.08 P/B ratio, and 37.80% earnings growth, these metrics solidify its Underperform investment rating.
