AMC Robotics Corporation (AMCI) - Net Assets
Based on the latest financial reports, AMC Robotics Corporation (AMCI) has net assets worth $10.43 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.17 Million) and total liabilities ($746.38K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore AMCI cash generation efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.43 Million |
| % of Total Assets | 93.32% |
| Annual Growth Rate | -47.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.24 |
AMC Robotics Corporation - Net Assets Trend (2022–2025)
This chart illustrates how AMC Robotics Corporation's net assets have evolved over time, based on quarterly financial data. Also explore AMC Robotics Corporation (AMCI) total assets for the complete picture of this company's asset base.
Annual Net Assets for AMC Robotics Corporation (2022–2025)
The table below shows the annual net assets of AMC Robotics Corporation from 2022 to 2025. For live valuation and market cap data, see market cap of AMC Robotics Corporation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $10.43 Million | +547.17% |
| 2024-12-31 | $-2.33 Million | -129.24% |
| 2023-12-31 | $7.98 Million | -88.76% |
| 2022-12-31 | $70.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AMC Robotics Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2718651000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.26K | 0.02% |
| Other Components | $37.65 Million | 361.14% |
| Total Equity | $10.43 Million | 100.00% |
AMC Robotics Corporation Competitors by Market Cap
The table below lists competitors of AMC Robotics Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
$109.60 Million |
|
Precot Limited
NSE:PRECOT
|
$109.65 Million |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
$109.65 Million |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
$109.66 Million |
|
I-Berhad
KLSE:4251
|
$109.58 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
$109.57 Million |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
$109.56 Million |
|
Viva Leisure Ltd
AU:VVA
|
$109.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AMC Robotics Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,331,615 to 10,426,202, a change of 12,757,817.
- Net loss of 24,817,342 reduced equity.
- Other comprehensive income increased equity by 5,726.
- Other factors increased equity by 37,569,433.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.82 Million | -238.03% |
| Other Comprehensive Income | $5.73K | +0.05% |
| Other Changes | $37.57 Million | +360.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares AMC Robotics Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.44x to 8.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $3.37 | $4.85 | x |
| 2023-12-31 | $-0.07 | $4.85 | x |
| 2024-12-31 | $-0.11 | $4.85 | x |
| 2025-12-31 | $0.57 | $4.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AMC Robotics Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -238.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -414.95%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.07x
- Recent ROE (-238.03%) is below the historical average (-59.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -0.11% | -0.42% | 0.25x | 1.00x | $-7.17 Million |
| 2023 | 0.00% | -8.94% | 1.90x | 0.00x | $-1.26 Million |
| 2024 | 0.00% | -7.62% | 1.39x | 0.00x | $-543.80K |
| 2025 | -238.03% | -414.95% | 0.54x | 1.07x | $-25.86 Million |
Industry Comparison
This section compares AMC Robotics Corporation's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $437,731,265
- Average return on equity (ROE) among peers: -5.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AMC Robotics Corporation (AMCI) | $10.43 Million | -0.11% | 0.07x | $109.59 Million |
| AGM Group Holdings Inc Class A (AGMH) | $-144.41K | 0.00% | 0.00x | $2.39 Million |
| AstroNova Inc (ALOT) | $63.65 Million | 5.16% | 0.92x | $66.45 Million |
| Touax SCA (ALPWG) | $86.83 Million | -8.77% | 0.35x | $40.98 Million |
| Arista Networks (ANET) | $2.89 Billion | 29.71% | 0.45x | $171.79 Billion |
| Braiin Limited Common Stock (BRAI) | $-2.83 Million | 0.00% | 0.00x | $741.23 Million |
| BTC Digital Ltd. (BTCT) | $-362.54 Million | 0.00% | 0.00x | $10.66 Million |
| Canaan Inc (CAN) | $348.19 Million | -118.95% | 0.42x | $286.27 Million |
| Cricut Inc (CRCT) | $343.56 Million | 22.33% | 0.69x | $224.74 Million |
| Corsair Gaming Inc (CRSR) | $568.18 Million | 17.77% | 1.35x | $842.23 Million |
About AMC Robotics Corporation
AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, home, retina, and outdoor cameras; driving recorders; dome guard for residential and commercial properties. It also provides various solutions, such as autonomous inspection; security and patrol robotic… Read more