AMC Robotics Corporation cash flow to debt ratio of -5.05K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AMC Robotics Corporation's free cash flow has decreased 1.08K% from $568.46K last year to $-5.56M, signaling decreasing performance

AMC Robotics Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

AMC Robotics Corporation's debt has increased relative to shareholder equity from -0.36 last year to 0.01 today, signaling weakened financials

AMC Robotics Corporation has a net cash position, so leverage is healthy.

AMC Robotics Corporation's interest coverage ratio of 45.74 indicates that earnings with good margin can cover interest payments on company debt

AMC Robotics Corporation's profit margin has decreased (5.91K%) in the last year from -7.62% to -457.75%, signaling decreasing performance

AMC Robotics Corporation's short-term assets of $11.06M exceed its short-term liabilities of $686.82K

AMC Robotics Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AMC Robotics Corporation's return on equity of -193.12%, is lower than 15.00%, indicating bad performance

AMC Robotics Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AMC Robotics Corporation has insufficient public price history to evaluate earnings stability.

AMC Robotics Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

AMC Robotics Corporation has negative free cash flow, indicating cash burn

AMC Robotics Corporation's yearly earnings has decreased 3.09K% since last year from $-776.96K to $-24.82M, signaling decreasing performance

AMC Robotics Corporation's yearly revenue has decreased 41.37% since last year from $10.20M to $5.98M, signaling decreasing performance

ROIC 3.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AMC Robotics Corporation's 3-year revenue CAGR of -30.60% is negative, indicating declining revenue over the past 3 years

AMC Robotics Corporation has insufficient public price history to evaluate revenue consistency.

AMC Robotics Corporation has insufficient public price history to evaluate ROE consistency.

AMC Robotics Corporation has insufficient data to evaluate this check.

AMC Robotics Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AMC Robotics Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AMC Robotics Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

AMC Robotics Corporation has insufficient data to evaluate this check.

AMC Robotics Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AMC Robotics Corporation has a price-to-book ratio of 9.66x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

AMC Robotics Corporation has a price-to-sales ratio of 18.84x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue