Symbols / AMCI Stock $5.18 -5.82% AMC Robotics Corporation

Technology • Computer Hardware • United States • NCM
AMCI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Mr. Shengwei Da
Exch · Country NCM · United States
Market Cap 117.04M
Enterprise Value 110.15M
Income -24.82M
Sales 5.98M
FCF (ttm) -5.74M
Book/sh 0.46
Cash/sh 0.31
Employees
Insider 10d
IPO Jan 25, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 19.57
P/B 11.24
P/C
EV/EBITDA
EV/Sales 18.42
Quick Ratio 13.90
Current Ratio 16.10
Debt/Eq 1.06
LT Debt/Eq
EPS (ttm) -1.36
EPS next Y
EPS Growth
Revenue Growth -41.00%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -3.41%
ROE -6.13%
ROIC
Gross Margin 47.70%
Oper. Margin 22.76%
Profit Margin 0.00%
Shs Outstand 22.60M
Shs Float 4.72M
Insider Own 83.78%
Instit Own 2.34%
Short Float 7.61%
Short Ratio 1.95
Short Interest 87.83K
52W High 42.00
vs 52W High -87.67%
52W Low 2.50
vs 52W Low 107.20%
Beta 0.44
Impl. Vol.
Rel Volume 0.72
Avg Volume 71.03K
Volume 50.86K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $5.50
Price $5.18
Change -5.82%
About

AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, home, retina, and outdoor cameras; driving recorders; dome guard for residential and commercial properties. It also provides various solutions, such as autonomous inspection; security and patrol robotics; robotic material handling; and logistics automation systems for robotic dogs, arms, and unloading systems. In addition, it provides data and API services; AI (Artificial Intelligence) and robotics platform; intelligent robotics; and AI powered technologies. It sells its products through e-commerce platforms. It serves smart factories and logistics; and security and inspection industries. The company was incorporated in 2021 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.18
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-09 HARRADEN CIRCLE INVESTMENTS, LLC Beneficial Owner of more than 10% of a Class of Security 220,175 $8.30 $3,084,663
2025-12-09 DA SHENGWEI SEAN Chief Executive Officer 17,050,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10.20
-35.78%
15.88
-11.22%
17.89
Operating Revenue
10.20
-35.78%
15.88
-11.22%
17.89
Cost Of Revenue
9.54
-22.67%
12.34
-16.19%
14.73
Reconciled Cost Of Revenue
9.54
-22.67%
12.34
-16.19%
14.73
Gross Profit
0.66
-81.48%
3.54
+11.91%
3.17
Operating Expense
3.21
-52.33%
6.73
+87.32%
3.59
Research And Development
0.26
-58.34%
0.61
+2370.99%
0.02
Selling General And Administration
4.22
-13.21%
4.86
+36.09%
3.57
Selling And Marketing Expense
2.03
-38.14%
3.28
+26.47%
2.59
General And Administrative Expense
2.19
+38.38%
1.58
+61.52%
0.98
Other Gand A
2.19
+38.38%
1.58
+61.52%
0.98
Total Expenses
12.75
-33.14%
19.08
+4.12%
18.32
Operating Income
-2.55
+19.97%
-3.19
-643.06%
-0.43
Total Operating Income As Reported
-2.55
+19.97%
-3.19
-399.80%
-0.64
EBITDA
-0.74
+43.26%
-1.31
-2198.91%
-0.06
Normalized EBITDA
-0.74
+43.26%
-1.31
-959.91%
0.15
EBIT
-0.74
+43.26%
-1.31
-2198.91%
-0.06
Total Unusual Items
0.00
+100.00%
-0.21
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-0.21
Special Income Charges
0.00
+100.00%
-0.21
Write Off
0.00
-100.00%
0.21
Net Income
-0.78
+45.27%
-1.42
-1802.17%
-0.07
Pretax Income
-0.77
+44.99%
-1.40
-1926.73%
-0.07
Net Non Operating Interest Income Expense
-0.03
+70.50%
-0.09
-644.27%
-0.01
Interest Expense Non Operating
0.03
-70.06%
0.09
+644.90%
0.01
Net Interest Income
-0.03
+70.50%
-0.09
-644.27%
-0.01
Interest Expense
0.03
-70.06%
0.09
+644.90%
0.01
Interest Income Non Operating
0.00
-30.34%
0.00
+707.50%
0.00
Interest Income
0.00
-30.34%
0.00
+707.50%
0.00
Other Income Expense
1.81
-3.77%
1.88
+405.34%
0.37
Other Non Operating Income Expenses
1.81
-3.77%
1.88
+223.68%
0.58
Tax Provision
0.01
-63.47%
0.02
+279.51%
0.01
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.04
Net Income Including Noncontrolling Interests
-0.78
+45.27%
-1.42
-1802.17%
-0.07
Net Income From Continuing Operation Net Minority Interest
-0.78
+45.27%
-1.42
-1802.17%
-0.07
Net Income From Continuing And Discontinued Operation
-0.78
+45.27%
-1.42
-1802.17%
-0.07
Net Income Continuous Operations
-0.78
+45.27%
-1.42
-1802.17%
-0.07
Normalized Income
-0.78
+45.27%
-1.42
-1668.50%
0.09
Net Income Common Stockholders
-0.78
+45.27%
-1.42
-1802.17%
-0.07
Diluted EPS
-0.04
+45.27%
-0.07
-1802.12%
-0.00
Basic EPS
-0.04
+45.27%
-0.07
-1802.12%
-0.00
Basic Average Shares
21.07
+0.00%
21.07
+0.00%
21.07
Diluted Average Shares
21.07
+0.00%
21.07
+0.00%
21.07
Diluted NI Availto Com Stockholders
-0.78
+45.27%
-1.42
-1802.17%
-0.07
Provision For Doubtful Accounts
-1.26
-200.00%
1.26
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
7.35
-12.12%
8.36
+21.17%
6.90
Current Assets
7.22
-12.29%
8.23
+21.91%
6.76
Cash Cash Equivalents And Short Term Investments
0.36
+180.82%
0.13
-81.17%
0.68
Cash And Cash Equivalents
0.36
+180.82%
0.13
-81.17%
0.68
Cash Financial
0.36
+180.82%
0.13
Receivables
2.97
+0.30%
2.96
-3.33%
3.06
Accounts Receivable
0.24
-53.98%
0.53
+12.47%
0.47
Other Receivables
0.12
0.00
Inventory
3.56
-29.71%
5.06
+69.60%
2.98
Finished Goods
3.56
-29.71%
5.06
+69.60%
2.98
Prepaid Assets
0.11
+19.52%
0.09
+176.65%
0.03
Current Deferred Assets
0.23
0.00
Total Non Current Assets
0.13
-0.97%
0.13
-12.62%
0.15
Non Current Prepaid Assets
0.13
-0.97%
0.13
-12.62%
0.15
Total Liabilities Net Minority Interest
9.68
-2.39%
9.92
+39.36%
7.12
Current Liabilities
9.67
-2.31%
9.90
+39.33%
7.10
Payables And Accrued Expenses
8.77
-2.71%
9.01
+37.59%
6.55
Payables
8.77
-1.31%
8.89
+36.04%
6.53
Accounts Payable
8.54
-2.91%
8.80
+37.33%
6.41
Other Payable
0.22
+243.50%
0.06
-38.04%
0.10
Current Accrued Expenses
0.00
-100.00%
0.13
+596.76%
0.02
Total Tax Payable
0.01
-64.42%
0.02
-13.50%
0.02
Current Debt And Capital Lease Obligation
0.83
+0.79%
0.82
+59.70%
0.51
Current Debt
0.83
+0.79%
0.82
+59.70%
0.51
Other Current Borrowings
0.01
+44.65%
0.00
-70.28%
0.01
Other Current Liabilities
0.07
+14.36%
0.06
+64.96%
0.04
Total Non Current Liabilities Net Minority Interest
0.01
-35.14%
0.02
+53.74%
0.01
Other Non Current Liabilities
0.01
-35.14%
0.02
+53.74%
0.01
Stockholders Equity
-2.33
-49.95%
-1.55
-623.98%
-0.21
Common Stock Equity
-2.33
-49.95%
-1.55
-623.98%
-0.21
Capital Stock
0.00
-97.75%
0.08
0.00
Common Stock
0.00
-97.75%
0.08
0.00
Share Issued
21.07
+0.00%
21.07
+0.00%
21.07
Ordinary Shares Number
21.07
+0.00%
21.07
+0.00%
21.07
Additional Paid In Capital
0.14
+120.87%
0.06
+0.00%
0.06
Retained Earnings
-2.47
-45.88%
-1.69
-517.86%
-0.27
Gains Losses Not Affecting Retained Earnings
-0.01
+4.55%
-0.01
-11.90%
-0.01
Other Equity Adjustments
-0.01
+4.55%
-0.01
-11.90%
-0.01
Total Equity Gross Minority Interest
-2.33
-49.95%
-1.55
-623.98%
-0.21
Total Capitalization
-2.33
-49.95%
-1.55
-623.98%
-0.21
Working Capital
-2.44
-47.15%
-1.66
-378.45%
-0.35
Invested Capital
-1.50
-105.06%
-0.73
-344.53%
0.30
Total Debt
0.83
+0.79%
0.82
+59.70%
0.51
Net Debt
0.47
-32.37%
0.69
Net Tangible Assets
-2.33
-49.95%
-1.55
-623.98%
-0.21
Tangible Book Value
-2.33
-49.95%
-1.55
-623.98%
-0.21
Current Notes Payable
0.00
-100.00%
0.82
+63.49%
0.50
Derivative Product Liabilities
0.01
-35.14%
0.02
+53.74%
0.01
Duefrom Related Parties Current
1.96
-0.91%
1.98
-20.23%
2.48
Interest Payable
0.00
-100.00%
0.00
Line Of Credit
0.82
0.00
Notes Receivable
0.64
+41.91%
0.45
+328.15%
0.11
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.57
+155.59%
-1.02
-593.76%
0.21
Cash Flow From Continuing Operating Activities
0.57
+155.59%
-1.02
-593.76%
0.21
Net Income From Continuing Operations
-0.78
+45.27%
-1.42
-1802.17%
-0.07
Other Non Cash Items
0.00
+200.00%
-0.00
Provisionand Write Offof Assets
-1.22
-191.93%
1.33
+1812.37%
0.07
Asset Impairment Charge
1.33
0.00
-100.00%
0.21
Operating Gains Losses
-0.52
Change In Working Capital
1.24
+399.93%
-0.41
-12916.76%
0.00
Change In Receivables
1.36
+285.29%
-0.74
+71.34%
-2.56
Changes In Account Receivables
0.29
+586.90%
-0.06
+85.88%
-0.42
Change In Inventory
0.18
+108.50%
-2.08
-127.00%
-0.91
Change In Prepaid Assets
-0.02
+57.84%
-0.04
+90.18%
-0.39
Change In Payables And Accrued Expense
-0.24
-109.80%
2.47
-36.91%
3.92
Change In Accrued Expense
0.02
-73.83%
0.09
+482.93%
0.02
Change In Payable
-0.27
-111.19%
2.38
-39.00%
3.90
Change In Account Payable
-0.26
-110.70%
2.39
-38.50%
3.89
Change In Other Current Liabilities
-0.04
-13.65%
-0.04
+23.26%
-0.05
Investing Cash Flow
-0.19
+45.31%
-0.35
-228.15%
-0.11
Cash Flow From Continuing Investing Activities
-0.19
+45.31%
-0.35
-228.15%
-0.11
Net Other Investing Changes
-0.19
+45.31%
-0.35
-228.15%
-0.11
Financing Cash Flow
-0.15
-118.21%
0.82
+63.49%
0.50
Cash Flow From Continuing Financing Activities
-0.15
-118.21%
0.82
+63.49%
0.50
Net Issuance Payments Of Debt
0.00
-99.45%
0.82
+63.49%
0.50
Issuance Of Debt
2.18
-72.43%
7.89
+1478.56%
0.50
Repayment Of Debt
-2.17
+69.31%
-7.08
Short Term Debt Issuance
2.18
-72.43%
7.89
+1478.56%
0.50
Short Term Debt Payments
-2.17
+69.31%
-7.08
Net Short Term Debt Issuance
0.00
-99.45%
0.82
+63.49%
0.50
Net Common Stock Issuance
0.08
0.00
Net Other Financing Charges
-0.23
Changes In Cash
0.23
+141.94%
-0.55
-191.44%
0.60
Effect Of Exchange Rate Changes
0.00
+142.79%
-0.00
+90.90%
-0.01
Beginning Cash Position
0.13
-81.17%
0.68
+708.57%
0.08
End Cash Position
0.36
+180.82%
0.13
-81.17%
0.68
Free Cash Flow
0.57
+155.59%
-1.02
-593.76%
0.21
Interest Paid Supplemental Data
0.02
-65.09%
0.07
0.00
Income Tax Paid Supplemental Data
0.04
-57.03%
0.10
0.00
Change In Income Tax Payable
-0.01
-312.64%
-0.00
-115.25%
0.02
Change In Tax Payable
-0.01
-312.64%
-0.00
-115.25%
0.02
Common Stock Issuance
0.08
0.00
Issuance Of Capital Stock
0.08
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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