Estados financieros detallados de AmpliTech Group, Inc. (AMPG): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
AmpliTech Group, Inc. registró ingresos de $25.2M en el último ejercicio fiscal, con un CAGR de 5 años del 48.8%.
Márgenes de los últimos 12 meses: margen bruto 33.6%, margen operativo -34.7%, margen neto -33.4%.
Al precio actual de $3.34, AMPG presenta beneficios negativos (P/E no significativo) y un ROE del -19.55%. La capitalización bursátil es de $85M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $2.0M | $1.4M | $2.4M | $3.1M | $3.5M | $5.3M | $19.4M | $15.6M | $9.5M | $25.2M |
| Coste de Ventas | $827600 | $652444 | $1.0M | $1.6M | $2.2M | $4.0M | $10.5M | $8.4M | $6.0M | $20.0M |
| Beneficio Bruto | $1.2M | $728299 | $1.4M | $1.6M | $1.3M | $1.3M | $8.9M | $7.2M | $3.5M | $5.1M |
| I+D | $35369 | $68447 | $42941 | $56507 | $61953 | $1.8M | $1.0M | $2.3M | $3.6M | $2.7M |
| Generales y Administrativos | $736927 | $818395 | $1.0M | $1.4M | $2.1M | $4.6M | $7.6M | $7.4M | $7.9M | $9.8M |
| Gastos Operativos | $736927 | $818395 | $1.0M | $1.4M | $2.2M | $6.4M | $8.8M | $9.7M | $11.9M | $12.5M |
| Beneficio Operativo | $471916 | -$90096 | $341424 | $158997 | -$916000 | -$5.1M | $150957 | -$2.6M | -$8.4M | -$7.3M |
| EBITDA | $500775 | -$63233 | $380245 | $211434 | -$689000 | -$4.5M | $1.2M | -$1.9M | -$7.4M | -$5.7M |
| Gastos por Intereses | $15628 | $6953 | $12431 | $76052 | $109613 | $42806 | $13013 | 0 | $292195 | 0 |
| Beneficio Antes de Impuestos | $456288 | -$97049 | $328993 | $5945 | -$1.0M | -$4.8M | -$677107 | -$2.4M | -$11.2M | -$7.0M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $24000 | $15000 | $13000 |
| Beneficio Neto | $456288 | -$97049 | $328993 | $5945 | -$1.0M | -$4.8M | -$677107 | -$2.5M | -$11.2M | -$7.0M |
| BPA | $0.20 | $-0.04 | $0.14 | $0.00 | $-0.37 | $-0.53 | $-0.07 | $-0.26 | $-1.08 | $-0.33 |
| BPA Diluido | $0.20 | $-0.04 | $0.07 | $0.00 | $-0.37 | $-0.53 | $-0.07 | $-0.26 | $-1.08 | $-0.33 |
| Acciones en Circulación (Diluidas) | $4.3M | $2.3M | $4.4M | $4.5M | $2.8M | $8.9M | $9.6M | $9.7M | $10.4M | $21.0M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $6.1M | $4.5M | $5.3M | $8.1M |
| Beneficio Bruto | $2.6M | $599539 | $2.6M | $2.3M |
| Beneficio Operativo | -$221256 | -$3.3M | -$1.6M | -$3.2M |
| EBITDA | $192721 | -$2.7M | -$989323 | -$3.2M |
| Beneficio Neto | -$188373 | -$3.2M | -$1.5M | -$3.1M |
| BPA | $-0.01 | $-0.15 | $-0.06 | $-0.12 |
| BPA Diluido | $-0.01 | $-0.15 | $-0.06 | $-0.12 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $283660 | $117990 | $442098 | $574712 | $199536 | $18.0M | $13.3M | $6.7M | $19.3M | $5.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $247450 | 0 | 0 | 0 |
| Cuentas por Cobrar | $146235 | $137465 | $262002 | $619195 | $357055 | $1.9M | $1.8M | $2.5M | $1.3M | $3.3M |
| Inventario | $266938 | $335668 | $391188 | $557710 | $517338 | $4.2M | $6.6M | $6.5M | $7.6M | $8.9M |
| Activos Corrientes | $700538 | $604973 | $1.2M | $1.9M | $1.4M | $24.3M | $22.2M | $17.1M | $28.3M | $25.1M |
| Inmovilizado Material | $73290 | $51798 | $180745 | $663202 | $636407 | $2.5M | $6.2M | $6.1M | $6.7M | $6.8M |
| Fondo de Comercio | 0 | 0 | 0 | $120136 | $120136 | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M |
| Activos Intangibles | 0 | 0 | 0 | $673429 | $632209 | $3.3M | $3.1M | $3.0M | $2.4M | $13.1M |
| Activos Totales | $782581 | $665524 | $1.4M | $3.4M | $2.8M | $35.2M | $36.7M | $31.4M | $43.5M | $51.5M |
| Cuentas por Pagar | $92833 | $57145 | -$190398 | $154507 | $113541 | $3.0M | $860366 | $846179 | $941408 | $4.7M |
| Deuda a Corto | $69907 | $76435 | $72897 | $330881 | $405592 | $129876 | $764217 | $80841 | $466144 | $516718 |
| Pasivos Corrientes | $226262 | $165162 | $378602 | $521068 | $654447 | $3.8M | $1.8M | $1.5M | $1.5M | $14.9M |
| Deuda a Largo | 0 | 0 | 0 | $1.3M | $1.4M | $200491 | $89597 | 0 | 0 | 0 |
| Pasivos Totales | $226262 | $165162 | $492535 | $2.3M | $2.4M | $6.2M | $7.9M | $4.7M | $6.0M | $18.6M |
| Reservas | -$1.1M | -$1.2M | -$848758 | -$842813 | -$1.9M | -$6.6M | -$7.3M | -$9.8M | -$21.0M | -$28.0M |
| Patrimonio Neto | $556319 | $500362 | $915305 | $1.1M | $440282 | $29.0M | $28.8M | $26.7M | $37.5M | $32.9M |
| Deuda Total | $69907 | $76435 | $216010 | $2.1M | $2.2M | $1.6M | $5.3M | $3.8M | $4.6M | $4.2M |
| Deuda Neta | -$213753 | -$41555 | -$226088 | $1.5M | $2.0M | -$16.5M | -$8.2M | -$2.9M | -$14.7M | -$802496 |
| Capital Circulante | $474276 | $439811 | $836786 | $1.4M | $741606 | $20.5M | $20.3M | $15.6M | $26.8M | $10.2M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $8.4M | $5.0M | $11.8M | $8.9M |
| Activos Totales | $47.2M | $51.5M | $59.7M | $58.5M |
| Pasivos Totales | $11.4M | $18.6M | $11.4M | $11.8M |
| Patrimonio Neto | $35.8M | $32.9M | $48.4M | $46.8M |
| Deuda Total | $4.3M | $4.2M | $4.1M | $3.9M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $415196 | -$97049 | $328993 | $5945 | -$1.0M | -$4.8M | -$677107 | -$2.5M | -$11.2M | -$7.0M |
| Amortizaciones | $28859 | $26863 | $38821 | $129437 | $226912 | $236696 | $957255 | $531160 | $538759 | $1.3M |
| Compensación en Acciones | 0 | 0 | 0 | $118023 | $128928 | $785976 | $399126 | $389658 | $517781 | $544188 |
| Cambio en Capital Circulante | -$97392 | -$96641 | -$53116 | -$363525 | $80999 | $1.5M | -$5.1M | -$2.5M | $450246 | -$4.2M |
| Flujo de Caja Operativo | $346663 | -$166827 | $352302 | -$20015 | -$521485 | -$2.2M | -$3.4M | -$3.5M | -$5.3M | -$8.7M |
| Inversiones (CapEx) | -$14335 | -$5371 | -$10584 | -$12653 | -$71619 | -$1.1M | -$735761 | -$973349 | -$42920 | -$1.0M |
| Adquisiciones | 0 | 0 | 0 | -$668633 | 0 | -$9.2M | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $332328 | -$172198 | $341718 | -$32668 | -$593104 | -$3.3M | -$4.2M | -$4.4M | -$5.3M | -$9.7M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$999351 | -$3.4M | -$3.1M | -$5.5M |
| Inversiones (CapEx) | -$442639 | -$85582 | $5 | -$557276 |
| Flujo de Caja Libre | -$1.4M | -$3.5M | -$3.1M | -$6.1M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $92214 | $228462 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -32.2% | +73.6% | +30.3% | +10.7% | +52.5% | +267.7% | -19.6% | -39.0% | +165.0% |
| Crecimiento Beneficio Neto (anual) | | -121.3% | +439.0% | -98.2% | -17358.2% | -363.8% | +85.8% | -264.1% | -356.0% | +37.7% |
| Crecimiento BPA (anual) | | -121.0% | +432.5% | -98.3% | -15516.7% | -43.2% | +86.8% | -271.4% | -315.4% | +69.4% |
| Cambio en Acciones (anual) | | -46.2% | +90.0% | +2.6% | -38.2% | +219.9% | +8.0% | +0.5% | +8.0% | +101.2% |
| Crecimiento FCF (anual) | | -151.8% | +298.4% | -109.6% | -1715.6% | -450.1% | -27.5% | -6.8% | -20.1% | -81.7% |
| Margen Bruto | 59.4% | 52.7% | 57.6% | 50.1% | 36.3% | 24.5% | 46.0% | 45.9% | 36.7% | 20.4% |
| Margen Operativo | 23.2% | -6.5% | 14.2% | 5.1% | -26.5% | -96.8% | 0.8% | -16.5% | -88.7% | -29.1% |
| Margen EBITDA | 24.6% | -4.6% | 15.9% | 6.8% | -19.9% | -84.9% | 6.3% | -12.3% | -78.1% | -22.6% |
| Margen Neto | 22.4% | -7.0% | 13.7% | 0.2% | -29.7% | -90.2% | -3.5% | -15.8% | -118.2% | -27.8% |
| Margen FCF | 16.3% | -12.5% | 14.3% | -1.0% | -17.2% | -61.9% | -21.5% | -28.5% | -56.1% | -38.5% |
| Tasa Impositiva Efectiva | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -1.0% | -0.1% | -0.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.08 | $-0.07 | $0.08 | $-0.01 | $-0.21 | $-0.37 | $-0.43 | $-0.46 | $-0.51 | $-0.46 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.3M | $2.3M | $2.4M | $2.4M | $2.8M | $8.9M | $9.6M | $9.7M | $10.4M | $21.0M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -19.55% |
| Rentabilidad sobre capital invertido | -16.40% |
| Rentabilidad sobre activos | -13.68% |
| Margen bruto | 33.62% |
| Margen operativo | -34.68% |
| Margen neto | -33.37% |
Salud financiera
| Deuda / Patrimonio | 0.08 |
| Ratio corriente | 3.76 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 44.00 | -209.03 | 62.86 | 3666.67 | -23.78 | -7.43 | -30.29 | -7.23 | -4.76 | -9.06 |
| P/VC | 36.49 | 40.57 | 22.97 | 19.55 | 55.60 | 1.21 | 0.71 | 0.68 | 1.43 | 1.91 |
| P/V | 9.97 | 14.70 | 8.77 | 6.85 | 7.08 | 6.65 | 1.05 | 1.17 | 5.64 | 2.49 |
| Margen Bruto | 59.4% | 52.7% | 57.6% | 50.1% | 36.3% | 24.5% | 46.0% | 45.9% | 36.7% | 20.4% |
| Margen Operativo | 23.2% | -6.5% | 14.2% | 5.1% | -26.5% | -96.8% | 0.8% | -16.5% | -88.7% | -29.1% |
| Margen Neto | 22.4% | -7.0% | 13.7% | 0.2% | -29.7% | -90.2% | -3.5% | -15.8% | -118.2% | -27.8% |