AMC Robotics Corporation (AMCI)

3.88 -4.20% (-0.17)

Over 1Y: -67.6%

2026-08-28
10 20
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Net Income: 0 Q3 '22 — Net Income: 0 Q4 '22 — Net Income: -38.8K Q1 '23 — Operating Cash Flow: -348.1K Q1 '23 — Net Income: 644.9K Q2 '23 — Operating Cash Flow: -90.2K Q2 '23 — Net Income: 704.6K Q3 '23 — Operating Cash Flow: -163K Q3 '23 — Net Income: 756K Q4 '23 — Operating Cash Flow: -29.3K Q4 '23 — Net Income: 798.7K Q1 '24 — Operating Cash Flow: -14.8K Q1 '24 — Net Income: 349.2K Q2 '24 — Operating Cash Flow: 2 Q2 '24 — Net Income: 382.7K Q3 '24 — Operating Cash Flow: -6.7K Q3 '24 — Net Income: 502K Q4 '24 — Operating Cash Flow: 589.9K Q1 '25 — Revenue: 1.8M Q1 '25 — Operating Cash Flow: 204K Q1 '25 — Net Income: -77.2K Q2 '25 — Revenue: 1.4M Q2 '25 — Operating Cash Flow: 471.2K Q2 '25 — Net Income: -228.9K Q3 '25 — Operating Cash Flow: -675.7K Q3 '25 — Net Income: -2.7M Q4 '25 — Operating Cash Flow: -5.6M Q4 '25 — Net Income: -22.2M Q1 '26 — Revenue: 1.2M Q1 '26 — Operating Cash Flow: -391.6K Q1 '26 — Net Income: 145.6K Q2 '26 — Revenue: 937.2K Q2 '26 — Operating Cash Flow: -1.1M Q2 '26 — Net Income: -175.7K -20M -15M -10M -5M 0 5M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -128.9%
Oper. margin -8.4%
ROIC -6.9%
Accruals -152.9%
Gross margin 47.7%
FCF margin -128.9%
OCF margin -128.9%
Profit margin -416.0%
ROA -221.6%
ROCE -4.9%
ROE -241.4%
Capex / sales —
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 11.4×
ND/EBITDA —
Interest cover -20.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 10.5×
Cash runway 0.59 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y -42.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.