OTCMATVK
Market cap471kUSD
Dec 26, Last price
0.00USD
1D
21.43%
1Q
-15.00%
Jan 2017
-99.43%
IPO
-99.92%
Name
Ameritek Ventures Inc
Chart & Performance
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
73.34%
Rev. gr., 5y
%
Revenues
949k
-11.79%
Net income
-59k
L
CFO
-23k
L
Profile
Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. The company provides warehouse management systems solutions that assists in running various aspects of warehouse day-to-day operation, as well as customized interfaces with automation and variety of material handling equipment; FlexFridge, a portable fridge to cater to the cooling needs of various businesses; and DittoMask, a face mask. It is also involved in developing Webbeeo, an encrypted blockchain message and voice interaction platform for businesses; block chain technology that is expected to reduce fraud in transactional business contracts; augmented reality software to control a six-axis robotic arm; and a robotic restaurant concept. In addition, the company focuses on creating a fiber optics business that would design a manufacturing process or acquire another fiber optic manufacturing business; and providing an enterprise strategic management and leadership software to small to large businesses and government agencies. Further, it plans to develop a drone like human transportation vehicle that would transport passengers between city centers; offers warehouse management solutions; and searches for target technology companies. The company was formerly known as ATVROCKN and changed its name to Ameritek Ventures, Inc. in June 2017. Ameritek Ventures, Inc. was founded in 2010 and is based in Wheeling, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | |||||||||
Revenues | 949 -11.79% | 1,076 47.52% | 730 | ||||||
Cost of revenue | 741 | 2,332 | 2,288 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 209 | (1,256) | (1,558) | ||||||
NOPBT Margin | 22.00% | ||||||||
Operating Taxes | (1) | (5) | |||||||
Tax Rate | |||||||||
NOPAT | 209 | (1,256) | (1,558) | ||||||
Net income | (59) -135.30% | 167 -1,691.29% | (10) -94.08% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 21 | 21 | 21 | ||||||
Long-term debt | 1,933 | 1,756 | 2,026 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,756) | (2,026) | |||||||
Net debt | 1,287 | 1,114 | 2,018 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (23) | 278 | (258) | ||||||
CAPEX | (1) | (36) | |||||||
Cash from investing activities | (36) | (284) | |||||||
Cash from financing activities | 28 | (270) | 545 | ||||||
FCF | 127 | (656) | (1,495) | ||||||
| Balance | |||||||||
Cash | 6 | 751 | 29 | ||||||
Long term investments | 662 | 662 | |||||||
Excess cash | 620 | 609 | |||||||
Stockholders' equity | (729) | (1,456) | (1,623) | ||||||
Invested Capital | 2,839 | 3,531 | 3,801 | ||||||
ROIC | 6.56% | ||||||||
ROCE | 9.90% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 554,227 | 514,227 | 514,227 | ||||||
Price | 0.00 25.00% | 0.00 -5.88% | 0.00 -98.21% | ||||||
Market cap | 1,108 34.72% | 823 -5.88% | 874 -97.88% | ||||||
EV | 3,491 | 2,802 | 3,757 | ||||||
EBITDA | 292 | (1,051) | (1,398) | ||||||
EV/EBITDA | 11.97 | ||||||||
Interest | 185 | 153 | 165 | ||||||
Interest/NOPBT | 88.77% | ||||||||