Amplitech Group, Inc. Series B Right cash flow to debt ratio of -207.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

Amplitech Group, Inc. Series B Right has a net cash position, so leverage is healthy.

Amplitech Group, Inc. Series B Right earns at least as much interest as it pays. Interest obligations are fully covered.

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

Amplitech Group, Inc. Series B Right's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amplitech Group, Inc. Series B Right's return on equity of -19.55%, is lower than 15.00%, indicating bad performance

Amplitech Group, Inc. Series B Right's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Amplitech Group, Inc. Series B Right has insufficient public price history to evaluate earnings stability.

Amplitech Group, Inc. Series B Right has negative free cash flow, indicating the company is burning cash rather than generating it

Amplitech Group, Inc. Series B Right has negative free cash flow, indicating cash burn

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

ROIC -16.40% (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.

Amplitech Group, Inc. Series B Right has insufficient revenue history to calculate 3-year revenue CAGR.

Amplitech Group, Inc. Series B Right has insufficient public price history to evaluate revenue consistency.

Amplitech Group, Inc. Series B Right has insufficient public price history to evaluate ROE consistency.

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

Amplitech Group, Inc. Series B Right has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amplitech Group, Inc. Series B Right is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Amplitech Group, Inc. Series B Right has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Amplitech Group, Inc. Series B Right has insufficient data to evaluate this check.

Amplitech Group, Inc. Series B Right has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amplitech Group, Inc. Series B Right has a price-to-book ratio of 0.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Amplitech Group, Inc. Series B Right has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue