ScoreWhy is AmpliTech Group, Inc. ?
1
The company has declared negative results in Jun'2026 after 4 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -13.1 MM
- PRE-TAX PROFIT(Q) At USD -3.08 MM has Fallen at -83.23%
- NET PROFIT(Q) At USD -3.08 MM has Fallen at -82.87%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.09%, its profits have risen by 6.9%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.09% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AmpliTech Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AmpliTech Group, Inc.
-16.91%
1.76
114.91%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.75%
EBIT Growth (5y)
-240.11%
EBIT to Interest (avg)
-3.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.53
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.34%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.39
EV to EBIT
-4.70
EV to EBITDA
-5.71
EV to Capital Employed
1.59
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.74%
ROE (Latest)
-21.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -4.63 MM
ROCE(HY)
Highest at -19.39%
RAW MATERIAL COST(Y)
Fallen by -211.86% (YoY
NET SALES(Q)
At USD 8.07 MM has Grown at 19.8%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -13.1 MM
PRE-TAX PROFIT(Q)
At USD -3.08 MM has Fallen at -83.23%
NET PROFIT(Q)
At USD -3.08 MM has Fallen at -82.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12 times
Here's what is working for AmpliTech Group, Inc.
Net Sales
At USD 8.07 MM has Grown at 19.8%
over average net sales of the previous four periods of USD 6.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -211.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AmpliTech Group, Inc.
Pre-Tax Profit
At USD -3.08 MM has Fallen at -83.23%
over average net sales of the previous four periods of USD -1.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.08 MM has Fallen at -82.87%
over average net sales of the previous four periods of USD -1.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -13.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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