OTC · Industrial - Machinery

Ameritek Ventures, Inc. (ATVK) Stock

$9.00 +73.08% OTC: ATVK Industrials

Ameritek Ventures, Inc., established in 2010 and headquartered in Wheeling, Illinois, delivers a comprehensive range of software and hardware solutions to corporate clients, public organizations, and governmental bodies. Its current product offerings include sophisticated warehouse management systems, which streamline daily operations and seamlessly interface with automated and material handling equipment.

Valuation

MetricValue
Price$9.00
Market Cap$82.12M
P/E Ratio38.86
P/B Ratio17.16
P/S Ratio2942.18
EPS (TTM)$0.23
52-Week High$27.60
52-Week Low$1.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.38%
ROA-4.04%
ROCE-47.63%
Gross Margin114.69%
Operating Margin
Net Margin
Debt/Equity0.22
Current Ratio0.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$1.0M$0
Operating Profit$-1.0M$0$0$0$-1.0M
Net Profit$0$0$0$4.0M$-6.0M
EPS$0.00$0.00$0.00$0.01$-1.90
Op Margin-98.7%-31.8%13.3%32.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$4.0M$7.0M$11.0M
Total Liabilities$3.0M$4.0M$4.0M$2.0M$3.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$2.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$1.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA29.78
FCF Yield0.14%
Quick Ratio0.01
Interest Coverage-21.47
Return 1Y84.73%
Return 3Y120.59%
Return 5Y50.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFDGAfrican Discovery Group, Inc. $5.90 +4.54% 590.00 $6.61M 0.00%
ASTOAstro Communications, Inc. $1.75 +0.00% -4.28 $4.09M 0.00%
CUBXFCubicFarm Systems Corp. $0.02 +0.00% -0.05 $956608 0.00%
DWAYDriveItAway Inc. $0.02 -47.10% -0.38 $2.67M 0.00%
PRACProductivity Technologies Corp. $0.13 +0.00% 0.46 $555605 0.00%

About Ameritek Ventures, Inc.

Ameritek Ventures, Inc., established in 2010 and headquartered in Wheeling, Illinois, delivers a comprehensive range of software and hardware solutions to corporate clients, public organizations, and governmental bodies. Its current product offerings include sophisticated warehouse management systems, which streamline daily operations and seamlessly interface with automated and material handling equipment. The company also provides FlexFridge, a portable cooling device, and the DittoMask. Ameritek Ventures is actively innovating, with several key developments underway. These include Webbeeo, an encrypted blockchain-based messaging and voice platform tailored for businesses, and general blockchain technology aimed at enhancing security and mitigating fraud in transactional contracts. Other ongoing projects feature augmented reality software designed to control six-axis robotic arms, alongside a concept for a fully robotic restaurant. Looking to the future, the company intends to launch a fiber optics enterprise, either by developing its own manufacturing processes or by acquiring an existing fiber optic manufacturing business. It is also creating enterprise-level strategic management and leadership software applicable to a broad spectrum of organizations, from small businesses to large government agencies. Furthermore, Ameritek Ventures has plans to develop a drone-style vehicle for human transportation between urban centers and continuously seeks out promising technology companies for potential acquisition. The company rebranded from ATVROCKN to Ameritek Ventures, Inc. in June 2017.

Ameritek Ventures, Inc. is headquartered in US.

Ameritek Ventures, Inc. (ATVK) stock trades at $9.00 with a market capitalization of $82.12M. The stock is valued at a price-to-earnings (P/E) ratio of 38.86, price-to-book of 17.16, price-to-sales of 2942.18. Over the past 52 weeks the stock has ranged between $1.17 and $27.60, and currently trades 67.4% below its 52-week high.

On profitability, Ameritek Ventures, Inc. generates a return on equity (ROE) of -4.38%, return on capital employed of -47.63%.

Official website: www.ameritekventures.com

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