ScoreWhy is AmpliTech Group, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Positive results in Mar 26
- NET SALES(HY) At USD 9.83 MM has Grown at 80.23%
- NET PROFIT(HY) Higher at USD -4.77 MM
- ROCE(HY) Highest at -15.9%
3
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 249.14%, its profits have risen by 6.9%
4
High Institutional Holdings at 29.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 249.14% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
249.14%
4.76
111.54%
S&P 500
20.78%
1.56
13.28%
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 Trend14What is working for the Company
NET SALES(HY)
At USD 9.83 MM has Grown at 80.23%
NET PROFIT(HY)
Higher at USD -4.77 MM
ROCE(HY)
Highest at -15.9%
RAW MATERIAL COST(Y)
Fallen by -20.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.44 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -9.81 MM
NET SALES(Q)
At USD 5.35 MM has Fallen at -15.07%
Here's what is working for AmpliTech Group, Inc.
Net Profit
Higher at USD -4.77 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -20.22% (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.
Operating Cash Flow
Lowest at USD -9.81 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)
Net Sales
At USD 5.35 MM has Fallen at -15.07%
over average net sales of the previous four periods of USD 6.3 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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