_id

690dae7bccc777a4e85d0a8f

Ticker

AMPGW

Name

AmpliTech Group Inc

Exchange

NASDAQ

Address

155 Plant Avenue, Hauppauge, NY, United States, 11788

Country

USA

Sector

Industry

Currency

USD

Website

https://www.amplitechgroup.com

Description

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers used in SATCOM rack mount systems, as well as test equipment used in integrators and manufacturers of various communications systems, such as cellular base stations, simulators, and point to point wireless radios; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, the company provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products for semiconductor device assembly, prototyping, testing, and production requirements. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Hauppauge, New York.

Last Close

0.0716

Volume

88602

Current Price

0.055

Change

-0.0388

Last Updated

2026-01-20T15:20:40.969Z

Image

data:image/webp;base64,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

Ipo Date

2021-02-17T00:00:00.000Z

Market Cap

45783990

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6093832

Cost Of Revenue

3134189

Gross Profit

2959643

Operating Expenses

3180899

Operating Income

-221256

Interest Expense

32867

Pretax Income

-188373

Net Income

-188373

Eps

-0.009153639326405503

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

225588

Operating Margin

-3.630818834519888

Total Other Income Expense Net

32883

Cash

8387193

Short Term Investments

-

Receivables

3400825

Inventories

8875881

Total Current Assets

21604641

Property Plant Equipment

6910401

Total Assets

47239387

Payables

4014154

Short Term Debt

503642

Long Term Debt

-

Total Liabilities

11420772

Equity

35818615

Bs_currency_symbol

USD

Depreciation

381094

Change In Working Capital

-1406087

Cash From Operations

-999351

Capital Expenditures

442639

Cash From Investing

-1682636

Cash From Financing

11426

Net Change In Cash

-2670562

Cf_currency_symbol

USD

PE

-

PB

0.03159939433727407

ROE

-0.525908106720486

ROA

-0.3987625834348782

FCF

-1441990

Fcf Percent

-0.2366310722054694

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6093832

Quarters > 0 > income Statement > cost Of Revenue

3134189

Quarters > 0 > income Statement > gross Profit

2959643

Quarters > 0 > income Statement > operating Expenses

3180899

Quarters > 0 > income Statement > operating Income

-221256

Quarters > 0 > income Statement > interest Expense

32867

Quarters > 0 > income Statement > pretax Income

-188373

Quarters > 0 > income Statement > net Income

-188373

Quarters > 0 > income Statement > eps

-0.009153639326405503

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20579028

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

225588

Quarters > 0 > income Statement > operating Margin

-3.630818834519888

Quarters > 0 > income Statement > total Other Income Expense Net

32883

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8387193

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3400825

Quarters > 0 > balance Sheet > inventories

8875881

Quarters > 0 > balance Sheet > total Current Assets

21604641

Quarters > 0 > balance Sheet > property Plant Equipment

6910401

Quarters > 0 > balance Sheet > total Assets

47239387

Quarters > 0 > balance Sheet > payables

4014154

Quarters > 0 > balance Sheet > short Term Debt

503642

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11420772

Quarters > 0 > balance Sheet > equity

35818615

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-188373

Quarters > 0 > cash Flow > depreciation

381094

Quarters > 0 > cash Flow > change In Working Capital

-1406087

Quarters > 0 > cash Flow > cash From Operations

-999351

Quarters > 0 > cash Flow > capital Expenditures

442639

Quarters > 0 > cash Flow > cash From Investing

-1682636

Quarters > 0 > cash Flow > cash From Financing

11426

Quarters > 0 > cash Flow > net Change In Cash

-2670562

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.009153639326405503

Quarters > 0 > ratios > PB

0.03159939433727407

Quarters > 0 > ratios > ROE

-0.525908106720486

Quarters > 0 > ratios > ROA

-0.3987625834348782

Quarters > 0 > ratios > FCF

-1441990

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2366310722054694

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11025927

Quarters > 1 > income Statement > cost Of Revenue

10163048

Quarters > 1 > income Statement > gross Profit

862879

Quarters > 1 > income Statement > operating Expenses

2787938

Quarters > 1 > income Statement > operating Income

-1925059

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1771625

Quarters > 1 > income Statement > net Income

-1771625

Quarters > 1 > income Statement > eps

-0.0871011617339455

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20339855

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1668901

Quarters > 1 > income Statement > operating Margin

-17.459384594147956

Quarters > 1 > income Statement > total Other Income Expense Net

153434

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11057755

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5365483

Quarters > 1 > balance Sheet > inventories

7855671

Quarters > 1 > balance Sheet > total Current Assets

25028665

Quarters > 1 > balance Sheet > property Plant Equipment

6688078

Quarters > 1 > balance Sheet > total Assets

48643670

Quarters > 1 > balance Sheet > payables

5351498

Quarters > 1 > balance Sheet > short Term Debt

489603

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12831136

Quarters > 1 > balance Sheet > equity

35812534

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1771625

Quarters > 1 > cash Flow > depreciation

256158

Quarters > 1 > cash Flow > change In Working Capital

-954022

Quarters > 1 > cash Flow > cash From Operations

-2251290

Quarters > 1 > cash Flow > capital Expenditures

126447

Quarters > 1 > cash Flow > cash From Investing

-3626447

Quarters > 1 > cash Flow > cash From Financing

-6709

Quarters > 1 > cash Flow > net Change In Cash

-5884446

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0871011617339455

Quarters > 1 > ratios > PB

0.03123744399097813

Quarters > 1 > ratios > ROE

-4.94694120220591

Quarters > 1 > ratios > ROA

-3.6420463340862232

Quarters > 1 > ratios > FCF

-2377737

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2156496229296639

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3599099

Quarters > 2 > income Statement > cost Of Revenue

2411229

Quarters > 2 > income Statement > gross Profit

1187870

Quarters > 2 > income Statement > operating Expenses

3077888

Quarters > 2 > income Statement > operating Income

-1890018

Quarters > 2 > income Statement > interest Expense

49497

Quarters > 2 > income Statement > pretax Income

-1840521

Quarters > 2 > income Statement > net Income

-1840521

Quarters > 2 > income Statement > eps

-0.09362707294740055

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19658000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1718461

Quarters > 2 > income Statement > operating Margin

-52.51364299787252

Quarters > 2 > income Statement > total Other Income Expense Net

49497

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16942201

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2223694

Quarters > 2 > balance Sheet > inventories

7146080

Quarters > 2 > balance Sheet > total Current Assets

26815781

Quarters > 2 > balance Sheet > property Plant Equipment

6759061

Quarters > 2 > balance Sheet > total Assets

42063035

Quarters > 2 > balance Sheet > payables

1704407

Quarters > 2 > balance Sheet > short Term Debt

474644

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6287669

Quarters > 2 > balance Sheet > equity

35775366

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1840521

Quarters > 2 > cash Flow > depreciation

122060

Quarters > 2 > cash Flow > change In Working Capital

-576399

Quarters > 2 > cash Flow > cash From Operations

-1076864

Quarters > 2 > cash Flow > capital Expenditures

1575

Quarters > 2 > cash Flow > cash From Investing

-3250486

Quarters > 2 > cash Flow > cash From Financing

-21769

Quarters > 2 > cash Flow > net Change In Cash

-4349119

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09362707294740055

Quarters > 2 > ratios > PB

0.03022163351172983

Quarters > 2 > ratios > ROE

-5.144660155258789

Quarters > 2 > ratios > ROA

-4.375625772129852

Quarters > 2 > ratios > FCF

-1078439

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2996413824682233

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1853000

Quarters > 3 > income Statement > cost Of Revenue

1656000

Quarters > 3 > income Statement > gross Profit

197461

Quarters > 3 > income Statement > operating Expenses

4543000

Quarters > 3 > income Statement > operating Income

-4345000

Quarters > 3 > income Statement > interest Expense

178723

Quarters > 3 > income Statement > pretax Income

-3806000

Quarters > 3 > income Statement > net Income

-3821000

Quarters > 3 > income Statement > eps

-0.3213895197241147

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11889000

Quarters > 3 > income Statement > income Tax Expense

15000

Quarters > 3 > income Statement > EBITDA

-3726831

Quarters > 3 > income Statement > operating Margin

-234.48461953588776

Quarters > 3 > income Statement > total Other Income Expense Net

539000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19315984

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1256725

Quarters > 3 > balance Sheet > inventories

7588764

Quarters > 3 > balance Sheet > total Current Assets

28331386

Quarters > 3 > balance Sheet > property Plant Equipment

6653670

Quarters > 3 > balance Sheet > total Assets

43466482

Quarters > 3 > balance Sheet > payables

941408

Quarters > 3 > balance Sheet > short Term Debt

466144

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5975681

Quarters > 3 > balance Sheet > equity

37490801

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3821286

Quarters > 3 > cash Flow > depreciation

150169

Quarters > 3 > cash Flow > change In Working Capital

1646256

Quarters > 3 > cash Flow > cash From Operations

-1166845

Quarters > 3 > cash Flow > capital Expenditures

16489

Quarters > 3 > cash Flow > cash From Investing

-16489

Quarters > 3 > cash Flow > cash From Financing

19422781

Quarters > 3 > cash Flow > net Change In Cash

18239447

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3213895197241147

Quarters > 3 > ratios > PB

0.01744147851095526

Quarters > 3 > ratios > ROE

-10.191833458026144

Quarters > 3 > ratios > ROA

-8.790681518692956

Quarters > 3 > ratios > FCF

-1183334

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6386044252563411

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9508000

Annuals > 0 > income Statement > cost Of Revenue

6023000

Annuals > 0 > income Statement > gross Profit

3485000

Annuals > 0 > income Statement > operating Expenses

11915000

Annuals > 0 > income Statement > operating Income

-8430000

Annuals > 0 > income Statement > interest Expense

292195

Annuals > 0 > income Statement > pretax Income

-11227000

Annuals > 0 > income Statement > net Income

-11242000

Annuals > 0 > income Statement > eps

-1.0776457055214723

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10432000

Annuals > 0 > income Statement > income Tax Expense

15000

Annuals > 0 > income Statement > EBITDA

-7423000

Annuals > 0 > income Statement > operating Margin

-88.66217921750105

Annuals > 0 > income Statement > total Other Income Expense Net

-2797000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19315984

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1256725

Annuals > 0 > balance Sheet > inventories

7588764

Annuals > 0 > balance Sheet > total Current Assets

28331386

Annuals > 0 > balance Sheet > property Plant Equipment

6653670

Annuals > 0 > balance Sheet > total Assets

43466482

Annuals > 0 > balance Sheet > payables

941408

Annuals > 0 > balance Sheet > short Term Debt

466144

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5975681

Annuals > 0 > balance Sheet > equity

37490801

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11242404

Annuals > 0 > cash Flow > depreciation

538759

Annuals > 0 > cash Flow > change In Working Capital

450246

Annuals > 0 > cash Flow > cash From Operations

-5295714

Annuals > 0 > cash Flow > capital Expenditures

42920

Annuals > 0 > cash Flow > cash From Investing

-3291831

Annuals > 0 > cash Flow > cash From Financing

21177516

Annuals > 0 > cash Flow > net Change In Cash

12589971

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0776457055214723

Annuals > 0 > ratios > PB

0.015304020845006754

Annuals > 0 > ratios > ROE

-29.986022437877498

Annuals > 0 > ratios > ROA

-25.863606813176183

Annuals > 0 > ratios > FCF

-5338634

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5614886411442995

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15584577

Annuals > 1 > income Statement > cost Of Revenue

8433886

Annuals > 1 > income Statement > gross Profit

7150691

Annuals > 1 > income Statement > operating Expenses

9728227

Annuals > 1 > income Statement > operating Income

-2577536

Annuals > 1 > income Statement > interest Expense

19281

Annuals > 1 > income Statement > pretax Income

-2441439

Annuals > 1 > income Statement > net Income

-2465439

Annuals > 1 > income Statement > eps

-0.255247851744487

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9659000

Annuals > 1 > income Statement > income Tax Expense

24000

Annuals > 1 > income Statement > EBITDA

-1910278

Annuals > 1 > income Statement > operating Margin

-16.539018030454084

Annuals > 1 > income Statement > total Other Income Expense Net

136097

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6726013

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

2542710

Annuals > 1 > balance Sheet > inventories

6537578

Annuals > 1 > balance Sheet > total Current Assets

17148636

Annuals > 1 > balance Sheet > property Plant Equipment

6138246

Annuals > 1 > balance Sheet > total Assets

31407629

Annuals > 1 > balance Sheet > payables

846179

Annuals > 1 > balance Sheet > short Term Debt

638964

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4727898

Annuals > 1 > balance Sheet > equity

26679731

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2465439

Annuals > 1 > cash Flow > depreciation

531160

Annuals > 1 > cash Flow > change In Working Capital

-2521276

Annuals > 1 > cash Flow > cash From Operations

-3470890

Annuals > 1 > cash Flow > capital Expenditures

973349

Annuals > 1 > cash Flow > cash From Investing

-725899

Annuals > 1 > cash Flow > cash From Financing

-2367420

Annuals > 1 > cash Flow > net Change In Cash

-6564209

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.255247851744487

Annuals > 1 > ratios > PB

0.01991193239542033

Annuals > 1 > ratios > ROE

-9.240869032749993

Annuals > 1 > ratios > ROA

-7.849809356828559

Annuals > 1 > ratios > FCF

-4444239

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2851690488615764

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19394492

Annuals > 2 > income Statement > cost Of Revenue

10469628

Annuals > 2 > income Statement > gross Profit

8924864

Annuals > 2 > income Statement > operating Expenses

8773907

Annuals > 2 > income Statement > operating Income

150957

Annuals > 2 > income Statement > interest Expense

13013

Annuals > 2 > income Statement > pretax Income

-677107

Annuals > 2 > income Statement > net Income

-677107

Annuals > 2 > income Statement > eps

-0.0704659173691331

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9609000

Annuals > 2 > income Statement > income Tax Expense

813445

Annuals > 2 > income Statement > EBITDA

1228348

Annuals > 2 > income Statement > operating Margin

0.7783498531438721

Annuals > 2 > income Statement > total Other Income Expense Net

-828064

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13290222

Annuals > 2 > balance Sheet > short Term Investments

247450

Annuals > 2 > balance Sheet > receivables

1801769

Annuals > 2 > balance Sheet > inventories

6632121

Annuals > 2 > balance Sheet > total Current Assets

22166197

Annuals > 2 > balance Sheet > property Plant Equipment

6221011

Annuals > 2 > balance Sheet > total Assets

36679634

Annuals > 2 > balance Sheet > payables

860366

Annuals > 2 > balance Sheet > short Term Debt

1384076

Annuals > 2 > balance Sheet > long Term Debt

89597

Annuals > 2 > balance Sheet > total Liabilities

7924122

Annuals > 2 > balance Sheet > equity

28755512

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-677107

Annuals > 2 > cash Flow > depreciation

957255

Annuals > 2 > cash Flow > change In Working Capital

-5082528

Annuals > 2 > cash Flow > cash From Operations

-3425246

Annuals > 2 > cash Flow > capital Expenditures

735761

Annuals > 2 > cash Flow > cash From Investing

-1079183

Annuals > 2 > cash Flow > cash From Financing

-224223

Annuals > 2 > cash Flow > net Change In Cash

-4728652

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0704659173691331

Annuals > 2 > ratios > PB

0.018378911145800498

Annuals > 2 > ratios > ROE

-2.354703334790213

Annuals > 2 > ratios > ROA

-1.8460026073324505

Annuals > 2 > ratios > FCF

-4161007

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.21454581022281996

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5275000

Annuals > 3 > income Statement > cost Of Revenue

3983000

Annuals > 3 > income Statement > gross Profit

1293000

Annuals > 3 > income Statement > operating Expenses

6398000

Annuals > 3 > income Statement > operating Income

-5105000

Annuals > 3 > income Statement > interest Expense

42806

Annuals > 3 > income Statement > pretax Income

-4759000

Annuals > 3 > income Statement > net Income

-4759000

Annuals > 3 > income Statement > eps

-0.5346590270756095

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8901000

Annuals > 3 > income Statement > income Tax Expense

297889

Annuals > 3 > income Statement > EBITDA

-4479000

Annuals > 3 > income Statement > operating Margin

-96.77725118483413

Annuals > 3 > income Statement > total Other Income Expense Net

346615

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18018874

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1861093

Annuals > 3 > balance Sheet > inventories

4192812

Annuals > 3 > balance Sheet > total Current Assets

24282807

Annuals > 3 > balance Sheet > property Plant Equipment

2470876

Annuals > 3 > balance Sheet > total Assets

35227188

Annuals > 3 > balance Sheet > payables

3006334

Annuals > 3 > balance Sheet > short Term Debt

555135

Annuals > 3 > balance Sheet > long Term Debt

200491

Annuals > 3 > balance Sheet > total Liabilities

6193695

Annuals > 3 > balance Sheet > equity

29033493

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4758805

Annuals > 3 > cash Flow > depreciation

236696

Annuals > 3 > cash Flow > change In Working Capital

1502269

Annuals > 3 > cash Flow > cash From Operations

-2199013

Annuals > 3 > cash Flow > capital Expenditures

1063676

Annuals > 3 > cash Flow > cash From Investing

-10608806

Annuals > 3 > cash Flow > cash From Financing

30627157

Annuals > 3 > cash Flow > net Change In Cash

17819338

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5346590270756095

Annuals > 3 > ratios > PB

0.016861732758094248

Annuals > 3 > ratios > ROE

-16.391413875002915

Annuals > 3 > ratios > ROA

-13.509451847249347

Annuals > 3 > ratios > FCF

-3262689

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6185192417061611

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.009153639326405503

Valuation > metrics > PB

0.03159939433727407

Valuation > final Score

70

Valuation > verdict

96.8% Undervalued

Profitability > metrics > ROE

-0.525908106720486

Profitability > metrics > ROA

-0.8719098826960373

Profitability > metrics > Net Margin

-0.03091207634211117

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.31885018446413965

Risk > metrics > Interest Coverage

-6.731858703258587

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.782119644180481

Liquidity > metrics > Quick Ratio

2.8174711739972325

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-15

Prev Risks > 1

-93

Prev Risks > 2

-37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:01.468Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.06

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

50

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-50

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.31

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-138.4615

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

0.06

Earnings History > 5 > eps Difference

-0.18

Earnings History > 5 > surprise Percent

-300

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.16

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-800

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.04

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.005

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0.005

Earnings History > 12 > surprise Percent

50

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-0.105

Earnings History > 14 > eps Difference

0.105

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.3

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-18

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-25

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-19

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-21

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-03

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-14

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-