Ameritek Ventures, Inc.

Earnings Score
Moat Score

Market Cap $551.90K
PE 4
Debt $21.00K
Cash $2.34K
EV $570.57K
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$126.94K
EBIT	$334.77K
ROE	40%
ROA	9%
Equity	$314.15K
Growth Stability	1
PE	4.35
PEG	-0.31
PB	1.76
P/S	0.6
Price/Cash	0
Debt/Equity	0.07
Net Margins	15%
Op. Margins	36%
Earnings CAGR	-14%
Sales Growth YoY	48%
Sales Growth QoQ	47%
Sales CAGR	9%
Equity CAGR	-7%
Earnings Stability	-1.07
Earnings Growth YoY	-325%
Earnings Growth QoQ	-3K%

Earnings CAGR 5Y	-14%
Sales CAGR 5Y	9%
Equity CAGR 5Y	-7%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
Equity CAGR 3Y	-7%
Market Cap	$551.90K
Revenue	$924.80K
Assets	$3.77M
Total Debt	$21.00K
Cash	$2.34K
Shares Outstanding	613.23M
EV	570.57K
Earnings Score	6%
Moat Score	93%
Working Capital	-1.7M
Current Ratio	0.08
Shares Growth 3y	7%
Equity Growth QoQ	38%
Equity Growth YoY	46%

Assets & ROA

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Stockholders Equity & ROE

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Ameritek Ventures, Inc.

SEC Filings

Direct access to Ameritek Ventures, Inc. (ATVK) 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
2019
- 10-Q Feb 28

Sector Comparison

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Peter Lynch's Chart

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

CAGR -14%

Stability -107%

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Ameritek Ventures, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ameritek Ventures, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

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	12/2022	12/2023	TTM
Net Margins	16%	-6%	15%
ROA	-	3%	9%
ROE	-	-38%	40%

Good Net Margins (15.22%)

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.

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	12/2022	12/2023	TTM
Debt over FCF	-	-	-
Debt over Equity	0.15	0.29	0.07
Growth Stability	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.07)

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

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good 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	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-12%	9%
Earnings YoY growth	-	-135%	-14%
Equity YoY growth	-	-48%	-7%
FCF YoY growth	-	-	-