Estados financieros detallados de Amesite Inc. (AMST): 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
Amesite Inc. registró ingresos de $110459 en el último ejercicio fiscal, con un CAGR de 5 años del 13.1%.
Márgenes de los últimos 12 meses: margen bruto 59.3%, margen operativo -8.6%, margen neto -8.7%.
Al precio actual de $1.02, AMST presenta beneficios negativos (P/E no significativo) y un ROE del -154.29%. La capitalización bursátil es de $7M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | $14920 | $59749 | $674580 | $697000 | $845009 | $166881 | $110459 |
| Coste de Ventas | $141462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Bruto | -$141462 | 0 | $59749 | $674580 | $697000 | $845009 | $166881 | $110459 |
| I+D | 0 | $151437 | $482000 | $2.3M | $845629 | $657137 | $508318 | $691154 |
| Generales y Administrativos | $762752 | $3.1M | $2.8M | $6.4M | $6.7M | $3.5M | $3.7M | $3.0M |
| Gastos Operativos | $838742 | $3.8M | $3.3M | $8.6M | $9.8M | $5.1M | $4.7M | $3.7M |
| Beneficio Operativo | -$980204 | -$4.0M | -$3.2M | -$8.0M | -$9.1M | -$4.2M | -$4.6M | -$3.6M |
| EBITDA | -$977470 | -$3.8M | -$4.0M | -$7.2M | -$8.2M | -$3.5M | -$3.9M | -$3.2M |
| Gastos por Intereses | 0 | 0 | $105077 | $3.6M | $12635 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$980204 | -$3.9M | -$4.2M | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$980204 | -$3.9M | -$4.2M | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M |
| BPA | $-0.90 | $-3.14 | $-3.16 | $-8.87 | $-4.68 | $-1.68 | $-1.73 | $-1.03 |
| BPA Diluido | $-0.90 | $-3.14 | $-3.16 | $-8.87 | $-4.68 | $-1.68 | $-1.73 | $-1.03 |
| Acciones en Circulación (Diluidas) | $1.1M | $1.3M | $1.4M | $1.7M | $1.9M | $2.5M | $2.5M | $3.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Ingresos | $55759 | $94296 | $108050 | $83332 |
| Beneficio Bruto | $55759 | $94296 | $40310 | $11959 |
| Beneficio Operativo | -$857678 | -$662124 | -$745253 | -$684072 |
| EBITDA | -$821902 | -$581826 | -$664808 | -$606688 |
| Beneficio Neto | -$923986 | -$642266 | -$732548 | -$678061 |
| BPA | $-0.20 | $-0.14 | $-0.16 | $-0.15 |
| BPA Diluido | $-0.20 | $-0.14 | $-0.16 | $-0.15 |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $4.3M | $1.0M | $4.1M | $10.7M | $7.2M | $5.4M | $2.1M | $2.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $5000 | 0 | $61120 | $51120 | $14545 | $15000 | $30060 | $6341 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $4.3M | $1.1M | $4.4M | $11.1M | $7.7M | $5.5M | $2.6M | $2.4M |
| Inmovilizado Material | $95706 | $89657 | $45308 | $100590 | $87190 | $88966 | $64784 | $39436 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $99000 | $974562 | $1.3M | $1.3M | $1.1M | $778446 | $644828 | $523804 |
| Activos Totales | $4.5M | $2.2M | $5.7M | $12.5M | $8.9M | $6.3M | $3.3M | $3.1M |
| Cuentas por Pagar | 0 | $207543 | $112053 | $139754 | $122285 | $70070 | $48907 | $25413 |
| Deuda a Corto | $1065 | 0 | $2.0M | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $253251 | $331034 | $2.7M | $741743 | $748108 | $265327 | $798465 | $358596 |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $253251 | $331034 | $2.7M | $741743 | $748108 | $265327 | $798465 | $358596 |
| Reservas | -$521567 | -$4.5M | -$8.6M | -$20.2M | -$29.3M | -$33.4M | -$37.8M | -$41.5M |
| Patrimonio Neto | $4.3M | $1.8M | $3.0M | $11.7M | $8.1M | $6.1M | $2.5M | $2.7M |
| Deuda Total | $1065 | 0 | $2.0M | 0 | 0 | 0 | 0 | 0 |
| Deuda Neta | -$4.3M | -$1.0M | -$2.1M | -$10.7M | -$7.2M | -$5.4M | -$2.1M | -$2.3M |
| Capital Circulante | $4.1M | $780710 | $1.7M | $10.3M | $7.0M | $5.2M | $1.8M | $2.1M |
Balance (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Caja y Equivalentes | $2.3M | $1.8M | $1.2M | $640711 |
| Activos Totales | $3.1M | $2.6M | $2.0M | $1.5M |
| Pasivos Totales | $358596 | $427637 | $489790 | $189982 |
| Patrimonio Neto | $2.7M | $2.2M | $1.5M | $1.3M |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$980204 | -$3.9M | -$4.2M | -$11.6M | -$9.1M | -$4.2M | -$4.4M | -$3.6M |
| Amortizaciones | $2734 | $159844 | $522257 | $751498 | $875604 | $682483 | $533667 | $433803 |
| Compensación en Acciones | $361604 | $607116 | $555048 | $876295 | $1.4M | $179534 | $834469 | $226053 |
| Cambio en Capital Circulante | $173586 | $39614 | $188591 | $454 | -$122368 | -$29828 | $221267 | $515128 |
| Flujo de Caja Operativo | -$134347 | -$2.2M | -$2.8M | -$5.3M | -$6.7M | -$3.2M | -$2.8M | -$2.5M |
| Inversiones (CapEx) | -$183418 | -$1.0M | -$795748 | -$842326 | -$711622 | -$396033 | -$375866 | -$378300 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | -$1065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$317765 | -$3.3M | -$3.6M | -$6.2M | -$7.4M | -$3.6M | -$3.2M | -$2.8M |
Flujo de Caja (Trimestral)
| Año | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 |
|---|
| Flujo de Caja Operativo | -$439444 | -$415765 | -$621084 | -$449158 |
| Inversiones (CapEx) | -$86101 | -$87600 | $87600 | -$75500 |
| Flujo de Caja Libre | -$525545 | -$503365 | -$533484 | -$524658 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $264227 | $72252 | $72252 | $72252 |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | +300.5% | +1029.0% | +3.3% | +21.2% | -80.3% | -33.8% |
| Crecimiento Beneficio Neto (anual) | | -301.8% | -5.9% | -177.8% | +21.8% | +54.2% | -6.0% | +17.9% |
| Crecimiento BPA (anual) | | -248.9% | -0.6% | -180.7% | +47.2% | +64.1% | -3.0% | +40.5% |
| Cambio en Acciones (anual) | | +15.0% | +7.8% | +26.7% | +13.1% | +27.4% | +2.9% | +38.7% |
| Crecimiento FCF (anual) | | -927.2% | -10.5% | -71.3% | -20.2% | +50.9% | +12.5% | +11.2% |
| Margen Bruto | | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Margen Operativo | | -26610.3% | -5386.2% | -1182.1% | -1299.4% | -499.9% | -2744.3% | -3262.4% |
| Margen EBITDA | | -25328.8% | -6765.2% | -1070.4% | -1172.4% | -410.7% | -2318.7% | -2881.9% |
| Margen Neto | | -26400.3% | -6979.7% | -1717.6% | -1299.8% | -491.5% | -2638.5% | -3274.6% |
| Margen FCF | | -21877.7% | -6035.0% | -915.7% | -1065.6% | -431.4% | -1911.3% | -2565.2% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.29 | $-2.60 | $-2.67 | $-3.60 | $-3.83 | $-1.48 | $-1.25 | $-0.80 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.1M | $1.3M | $1.4M | $1.7M | $1.9M | $2.5M | $2.5M | $3.5M |
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 | -154.29% |
| Rentabilidad sobre capital invertido | -226.44% |
| Rentabilidad sobre activos | -199.47% |
| Margen bruto | 59.26% |
| Margen operativo | -863.74% |
| Margen neto | -871.86% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 4.33 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -5.87 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -69.60 | -19.95 | -19.82 | -3.72 | -1.18 | -2.15 | -1.71 | -2.61 |
| P/VC | 15.97 | 42.58 | 28.24 | 4.82 | 1.32 | 1.47 | 2.98 | 3.46 |
| P/V | 0.00 | 5265.67 | 1418.10 | 83.86 | 15.36 | 10.55 | 44.94 | 85.86 |
| Margen Bruto | 0.0% | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Margen Operativo | 0.0% | -26610.3% | -5386.2% | -1182.1% | -1299.4% | -499.9% | -2744.3% | -3262.4% |
| Margen Neto | 0.0% | -26400.3% | -6979.7% | -1717.6% | -1299.8% | -491.5% | -2638.5% | -3274.6% |