ScoreWhy is Amprius Technologies, Inc. ?
1
With a growth in Net Sales of 383.05%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at USD 11.28 MM
- OPERATING PROFIT MARGIN(Q) Highest at -77.35 %
- RAW MATERIAL COST(Y) Fallen by -88.54% (YoY)
2
Market Beating Performance
- The stock has generated a return of 392.31% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amprius Technologies, 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 Amprius Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amprius Technologies, Inc.
422.22%
6.67
115.87%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-51.39%
EBIT Growth (5y)
2.78%
EBIT to Interest (avg)
-19.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.91%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.97
EV to EBIT
-6.96
EV to EBITDA
-7.86
EV to Capital Employed
11.99
EV to Sales
9.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-172.15%
ROE (Latest)
-63.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at USD 11.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at -77.35 %
RAW MATERIAL COST(Y)
Fallen by -88.54% (YoY
OPERATING PROFIT(Q)
Highest at USD -8.73 MM
PRE-TAX PROFIT(Q)
Highest at USD -9.37 MM
NET PROFIT(Q)
Highest at USD -9.37 MM
EPS(Q)
Highest at USD -0.08
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amprius Technologies, Inc.
Net Sales
At USD 11.28 MM has Grown at 383.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 11.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -77.35 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at USD -8.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -9.37 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 -9.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -88.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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