AMC Robotics Corp AMCI

Morningstar Rating
$2.59 +0.03 (1.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMCI is trading at a LOCK|d!xX@ premium.
Price
$2.54
Fair Value
LOCK|^kcxXVD
Uncertainty
LOCK|zV
1-Star Price
LOCK|fJW!x@T
5-Star Price
LOCK|?wyBK@
Economic Moat
LOCK|?w
Capital Allocation
—

Trading Information

Previous Close Price
$2.56
Day Range
$2.40–2.59
52-Week Range
$2.40–15.97
Bid/Ask
$2.30 / $2.99
Shares Outstanding
23.89M
Market Cap
$61.87M
Volume/Avg
47,888 / 140,266

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
10.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

AMC Robotics Corp is a technology solutions company that offers AI-powered smart security and robotics solutions. It currently sells smart hardware products designed for residential and commercial use, including smart cameras, driving recorders, action cameras, and Retina K cameras, which are marketed under the YI brand. AMC Robotics is also engaged in developing additional hardware products and technology capabilities, including IoT-enabled devices, AI-based features, wearable devices, and AI robotics. Using its technological capabilities, the company is developing robotic dogs, robotic arms, and robotic unloading systems, offering smart solutions for the logistics and warehousing sectors. It has two primary operating segments: North America, which generates maximum revenue, and Europe.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
AMCI
Price/Earnings (Normalized)
—
Price/Book Value
5.68
Price/Sales
10.05
Price/Cash Flow
43.80
Price/Earnings
AMCI

Financial Strength

Metric
AMCI
Quick Ratio
9.00
Current Ratio
11.39
Interest Coverage
−769,312.06
Quick Ratio
AMCI

Profitability

Metric
AMCI
Return on Assets (Normalized)
−217.30%
Return on Equity (Normalized)
−234.59%
Return on Invested Capital (Normalized)
−233.17%
Return on Assets
AMCI

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