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AMC Robotics Corp

AMCI

$4.89 ▲ +0.28 (+6.07%) at close

4 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

AMC Robotics Corp faces fundamental challenges with weakness in Return on Common Equity (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $89.4M

Dividend Yield —

Revenue Growth -41.4%

Op. Margin -8.4% ↗

ROIC -4.8% ↘

FCF / Share $-0.30 ↘

Trailing P/E —

Price / Book 10.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.98M

↓ -41.4% —

Net Income Profit after all expenses

$-24.82M

↓ -3094.2% —

Operating Margin Operating profit as % of sales

-8.4%

↑ +66.3% 17th

FCF / Share Free cash flow per share

$-0.30

↓ -1061.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns ↓

Financial Health ↑

Cash Quality

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	-41.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-691%)	—	—	—
EPS Growth YoY (%)	-3300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-3094.2% Weak Weak Year-over-year change in net income	N/M	N/M	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-8.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-25.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-414.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5287%)	-7.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	—	—
FCF Margin (%) (%)	-92.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	110.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	164.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-238.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1290%)	33.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	—	-7.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	—	-0.35x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-144%)	—	—
Interest Coverage (x)	-28.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	-104.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-7.00M	$463.10K	$-28.56K	$-659.03K
Debt / EBITDA (x)	—	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$0.33	$0.57	—	—
Basic EPS, GAAP (USD)	$-1.36	$-0.04	—	—
Free Cash Flow per Share (USD)	$-0.30	$0.03	—	—
Book Value per Share (USD)	$0.46	$-0.13	$-0.14	$0.24
Tangible Book Value per Share (USD)	$0.46	$-0.13	$-0.14	$0.24
Basic Weighted Avg Shares (shares)	18.29M	18.00M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$10.37M	$-2.44M	$-324.82K	$483.94K
Total Equity (USD)	$10.43M	$-2.33M	$-324.82K	$554.54K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$5.98M	$10.20M	—	—
Net Income, GAAP (USD)	$-24.82M	$-776.96K	$2.90M	$-42.58K
Operating Cash Flow (USD)	$-5.56M	$568.46K	$-630.48K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 17 quarters

AMC Robotics Corp

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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