AMC Robotics Corp
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AMC Robotics Corp AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -2.4M with liabilities (9.2M) exceeding assets (6.8M) - technically insolvent balance sheet.[Common Stockholders Equity]
- P/S ratio of 13.9x vs industry median 1.4x on 9.4M TTM revenue with -26.5% operating margin - extreme valuation disconnect.[P/S Ratio]
- Accounts payable of 7.8M vs 2.5M inventory - suppliers financing 83% of working capital, fragile if credit tightens.[Accounts Payable]
Watch Triggers
- Cash and Equivalents: Falls below 150K or debt refinancing announced — At current burn, 262K cash provides <6 months runway without supplier credit
- Gross Margin TTM: Rises above 20% for 2 consecutive quarters — Would signal unit economics improving toward industry median of 35%
- Accounts Payable: Declines >20% or supplier terms tighten — 7.8M payables financing operations - withdrawal would force immediate capital raise
Bull Case
Generated 65K positive FCF TTM despite losses - if revenue scales, operating leverage could flip margins positive rapidly.
Asset turnover of 1.39x exceeds industry median 0.91x - efficient capital deployment if unit economics improve.
Bear Case
Market cap of 132M on 9.4M revenue with negative equity and -3.2% net margin - valuation requires 10x+ growth to justify.
Gross margin 10.6% vs industry 35% median - structural cost disadvantage limits path to profitability.
Bull vs Bear Balance
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Forward Thesis
Cash runway critically short without external financing or dramatic margin improvement
- Cash of 262K vs 838K current debt due
- Operating losses of -2.5M TTM consuming capital
- Negative working capital of -2.4M limits flexibility
Valuation Context
Caveats
Public Strategies Rankings
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AMCI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$144.11M | — | ||
$144.69M | — | ||
0.00 | — | ||
$9.44M | — | ||
$-0.01 | — | ||
-26.5% | — | ||
-3.15% | — | ||
$65,403 | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
AMCI Dividend History
AMCI Stock Splits
AMCI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/18/25 | 03/31/25 | 424B3 | |
08/18/25 | 12/31/24 | 424B3 | |
02/11/25 | 09/30/24 | S-4/A | |
11/12/24 | 06/30/24 | S-4 | |
08/18/25 | 03/31/24 | 424B3 | |
02/11/25 | 12/31/23 | S-4/A | |
02/11/25 | 09/30/23 | S-4/A |