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Amplitech Group, Inc. (AMPGW) Company Overview

Company Analysis

Amplitech Group, Inc. AMPGW

A comprehensive view of key metrics, scores, and financial health for Amplitech Group, Inc.

Overview of AmpliTech Group, Inc.

AMPGW NCM
Technology Communication Equipment Framework: General Corporate
AmpliTech Group, Inc. (AMPGW), in the Communication Equipment industry, last closed at $0.08, about 0.0% overvalued vs fair value, -74.3% 1Y return, ranked 379/780 in sector.
Metrics Rev Growth 165.0% ROE -19.9% Gross Margin 23.9%
USD 0.08
28.50%
(Delayed)
• Vol 90d: 328.5%
52-Week Range
Enterprise Value
-
Overall Score
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Excellent
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Excellent
Completeness: 76%
Confidence: 80%
Updated: Oct 31
Top Beats

Quick Facts

HQ Hauppauge, NY
Employees 47
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$25.2M
165%%
Gross Profit
$6.0M
73%%
Operating Income
-$7.3M
13.2%%
Net Income
-$7.0M
37.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
206.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amplitech Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.89), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 13.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 21.2th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
14

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMPGW's balance between Growth (55.4%), Profitability (13.6%), and Safety (31.1%). Growth 55% Safety 31% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
85
Key Signals
Rev Growth YoY 1.65 97p Revenue CAGR 3Y 9.1% 69p
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth YoY in top 20% of peers (1.65, 97th percentile)
  • Net Debt/EBITDA in top 20% of peers (-10.63, 97th percentile)
  • Conservative leverage compared to industry peers

No significant risks identified for this axis.

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Amplitech Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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- upside
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Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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