Amplitech Group, Inc.

Telecommunications
Telecommunications Equipment
www.amplitechinc.com

Earnings Score
Moat Score
Safety Score

Market Cap $8.88M
PE -1
Debt $2.00M
Cash $1.08M
EV $9.81M
FCF -$5.90M

Earnings

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Sales & Net Margins

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Earnings	-$7.94M
EBIT	-$4.58M
ROE	-39%
ROA	-17%
FCF	-$5.90M
Equity	$20.38M
Growth Stability	-1K%
PE	-1.12
PB	0.44
P/FCF	-1.5
P/S	0.76
Price/Cash	0.12
Debt/Equity	0.1
Debt/FCF	-0.34
Net Margins	-97%
Gross Margins	45%
Op. Margins	-39%
Earnings CAGR	-0%
Sales Growth YoY	-16%
Sales Growth QoQ	12%
Sales CAGR	40%
Equity CAGR	93%
Earnings Stability	0
Earnings Growth YoY	34%

Earnings Growth QoQ	-25%
Sales CAGR 5Y	55%
Equity CAGR 5Y	125%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
Equity CAGR 3Y	-12%
Market Cap	$8.88M
Revenue	$11.67M
Assets	$27.55M
Total Debt	$2.00M
Cash	$1.08M
Shares Outstanding	9.81M
EV	9.81M
Earnings Score	6%
Moat Score	2%
Safety Score	34%
Final Score	14%
Working Capital	10.07M
Current Ratio	4.91
Gross Profit	$5.30M
Shares Growth 3y	2%
Equity Growth QoQ	-1%
Equity Growth YoY	-25%

Assets & ROA

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Stockholders Equity & ROE

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AmpliTech Group Inc is incorporated under the laws of the Nevada on December 30, 2010. The Company develops, engineers and assembles micro-wave component based amplifiers that meet individual customer specifications. Its products consist of RF amplifiers and related subsystems, operating at multiple frequencies from 50kHz to 44GHz, including Low Noise Amplifiers, Medium Power Amplifiers, oscillators, filters, and custom assemblies such as MMIC (Monolithic Microwave Integrated Circuit) and MIC (Microwave Integrated Circuit) designs. It also offer non-recurring engineering services on a project-by-project basis, for a predetermined fixed contractual amount, or on a time plus material basis. It also operates as a designer, manufacturer and distributor of cryogenic microwave amplifiers, RF designs and applications for Wireless Networks and the future of Wireless Communication.

SEC Filings

Direct access to Amplitech Group, Inc. (AMPG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amplitech Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amplitech Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Amplitech Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Amplitech Group, Inc..

Years

Calculation mode

= -$59M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$5.9M	-$5.9M	-$5.9M	-$5.9M	-$5.9M	-$5.9M	-$5.9M	-$5.9M	-$5.9M	-$5.9M	-$5.9M	-$59M
DCF		-$5.4M	-$4.9M	-$4.4M	-$4M	-$3.7M	-$3.3M	-$3M	-$2.8M	-$2.5M	-$2.3M	-$23M
Value	-$59M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	3%	20%	-7%	14%	0%	-30%	-90%	-3%	-16%	-97%
ROA	-	18%	60%	-14%	24%	2%	-33%	-14%	0%	-8%	-17%
ROE	-	35%	75%	-19%	36%	1%	-233%	-16%	-2%	-9%	-39%

Bad Net Margins (-96.94%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-225.94	-3.05	-0.04	-0.09	-0.04	-0.34
Debt over Equity	0.3	0.19	0.03	-	-	1.52	4.11	0	0.01	0.01	0.1
Growth Stability	-	-	-	-	100%	3%	-1K%	-	-	-	-1K%

Good Debt/FCF ratio (-0.34)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.1)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-1K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	37%	-32%	74%	30%	11%	53%	268%	-20%	55%
Earnings YoY growth	-	-106%	730%	-123%	-439%	-98%	-17K%	364%	-86%	264%	-
Equity YoY growth	-	55%	294%	-10%	83%	19%	-60%	6K%	-1%	-7%	125%
FCF YoY growth	-	-	-	-152%	-298%	-102%	8K%	450%	28%	7%	-