Investment Thesis
Ameritek Ventures is a fundamentally distressed company with severe operational losses, near-zero liquidity, and minimal revenue generation. The company is burning cash with a -33,464% net margin and negative returns on equity and assets, indicating a business model in critical failure.
Strengths
- Positive free cash flow of 1.1K suggests minimal ongoing cash burn from operations
- Modest equity base of 6.4M provides theoretical liquidation value
- Relatively low long-term debt of 24.6K limits near-term refinancing pressure
Risks
- Catastrophic net margin of -33,464% with losses exceeding revenue by 333x
- Critical liquidity crisis with current ratio of 0.00x and only 1.1K in cash equivalents
- Operating margin of -777.4% demonstrates complete operational failure and inability to generate positive returns
- Revenue of only 22.5K is insufficient to support operations or equity value
- Negative ROE of -118.3% and ROA of -84.5% indicate destruction of shareholder value
Key Metrics to Watch
- Quarterly revenue trends and ability to reach sustainability threshold
- Operating cash flow sustainability and cash burn rate trajectory
- Total cash position and runway to insolvency
Financial Metrics
Revenue
22.5K
Net Income
-7.5M
EPS (Diluted)
$0.00
Free Cash Flow
1.1K
Total Assets
8.9M
Cash
1.1K
Profitability Ratios
Gross Margin
10.3%
Operating Margin
-777.4%
Net Margin
-33,464.1%
ROE
-118.3%
ROA
-84.5%
FCF Margin
5.1%
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
0.00x
Debt/Assets
28.5%
Interest Coverage
-3.14x
Long-term Debt
24.6K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-20T09:36:10.213941 |
Data as of: 2025-06-30 |
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