ScoreWhy is AmpliTech Group, Inc. ?
1
With a growth in Net Sales of 26.21%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 8 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 2.15 times
- DEBTORS TURNOVER RATIO(HY) Highest at 9.48 times
- NET SALES(Q) At USD 6.09 MM has Grown at 26.21%
2
High Institutional Holdings at 24.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.61% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 62.05% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AmpliTech Group, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AmpliTech Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AmpliTech Group, Inc.
65.06%
1.47
95.65%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.80%
EBIT Growth (5y)
-245.45%
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)
0.52
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.49%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.97
EV to EBIT
-7.91
EV to EBITDA
-8.94
EV to Capital Employed
2.24
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.33%
ROE (Latest)
-19.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.48 times
NET SALES(Q)
At USD 6.09 MM has Grown at 26.21%
OPERATING PROFIT(Q)
Highest at USD 0.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.62 %
PRE-TAX PROFIT(Q)
Highest at USD -0.19 MM
NET PROFIT(Q)
Highest at USD -0.19 MM
EPS(Q)
Highest at USD -0.01
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -6.43 MM
RAW MATERIAL COST(Y)
Grown by 8.85% (YoY
Here's what is working for AmpliTech Group, Inc.
Pre-Tax Profit
At USD -0.19 MM has Grown at 90.74%
over average net sales of the previous four periods of USD -2.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.19 MM has Grown at 90.76%
over average net sales of the previous four periods of USD -2.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 6.09 MM has Grown at 26.21%
over average net sales of the previous four periods of USD 4.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 2.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AmpliTech Group, Inc.
Operating Cash Flow
Lowest at USD -6.43 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)
Raw Material Cost
Grown by 8.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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