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Accelitron Advanced Motor Controls Inc

AAMCD
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Accelitron Advanced Motor Controls Inc AI Insights

Informational only. Not investment advice.
As of 2025-12-11

Snapshot

  • Negative revenue TTM (-19.3M) signals product returns/reversals exceeding sales - fundamental business model failure.[Total Revenue TTM]
  • Net loss of 31M TTM on 17.9M total assets - burning through 173% of asset base annually.[Net Income TTM]
  • Debt of 11.9M vs 8.1M cash with liabilities (16.8M) nearly equal to total assets (17.9M) - equity near zero.[Total Debt]

Watch Triggers

  • Cash and Equivalents: Falls below 5MAt current burn, sub-5M cash signals <6 months runway without financing
  • Total Revenue TTM: Remains negative or fails to turn positiveSustained negative revenue confirms terminal business decline
  • Total Debt: Increases above 15M or covenant violations disclosedAdditional leverage on distressed balance sheet accelerates insolvency risk

Bull Case

Positive operating cash flow of 874K TTM despite losses suggests potential working capital management or one-time items that could extend runway.

Cash Flow from Continuing Operating Activities

Interest income (1.5M) exceeds interest expense (1.4M) - cash position generating net positive carry while runway remains.

Interest Income TTMInterest Expense TTM

Bear Case

Negative revenue (-19.3M) is catastrophic - indicates product failures, contract reversals, or accounting adjustments that question viability.

Total Revenue TTM

Equity cushion of ~1.1M (assets minus liabilities) provides zero margin of safety; any deterioration triggers insolvency.

Total AssetsTotal Liabilities as Reported

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
15%

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Forward Thesis

Company faces existential liquidity crisis within 12 months without capital raise or strategic sale.

3-12mhigh
  • Cash burn rate unsustainable at current loss levels
  • Negative revenue indicates customer/product issues
  • Debt exceeds cash with minimal equity cushion
Net loss 31M TTM vs 8.1M cashTotal liabilities 16.8M vs assets 17.9MNegative revenue -19.3M TTM
Valuation Context
Caveats

Public Strategies Rankings

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