Ameritek Ventures, Inc.
Ameritek Ventures, Inc. Fundamental Analysis
Ameritek Ventures, Inc. (ATVK) shows weak financial fundamentals with a PE ratio of -250.54, profit margin of -12.00%, and ROE of -4.38%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1105.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATVK's fundamental strength across five key dimensions:
Efficiency Score
WeakATVK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATVK trades at attractive valuation levels.
Growth Score
ModerateATVK shows steady but slowing expansion.
Financial Health Score
ModerateATVK shows balanced financial health with some risks.
Profitability Score
WeakATVK struggles to sustain strong margins.
Key Financial Metrics
Is ATVK Expensive or Cheap?
P/E Ratio
ATVK trades at -250.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATVK's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Ameritek Ventures, Inc. at 17.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.00 times EBITDA. This signals the market has high growth expectations.
How Well Does ATVK Make Money?
Net Profit Margin
For every $100 in sales, Ameritek Ventures, Inc. keeps $-12.00 as profit after all expenses.
Operating Margin
Core operations generate -97.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.38 in profit for every $100 of shareholder equity.
ROA
Ameritek Ventures, Inc. generates $-4.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ameritek Ventures, Inc. generates strong operating cash flow of $846.43K, reflecting robust business health.
Free Cash Flow
Ameritek Ventures, Inc. generates strong free cash flow of $116.40K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ATVK converts 0.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-250.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
3004.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.48
vs 25 benchmark
How ATVK Stacks Against Its Sector Peers
| Metric | ATVK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -250.54 | 26.04 | Better (Cheaper) |
| ROE | -4.38% | 1287.00% | Weak |
| Net Margin | -1200.05% | -33418.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 10.38 | Weak Liquidity |
| ROA | -4.04% | -1484956.00% (disorted) | Weak |
ATVK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ameritek Ventures, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure