NYSE: AMPX - Amprius Technologies, Inc.

Yield per half year: +105.96%
Dividend yield: 0.00%
Sector: Industrials

Reporting Amprius Technologies, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.5169	0.5423	0.5193	0.5296	2.43
Выручка, млрд $	0.0047	0.0028	0.0044	0.0091	0.0088	0.0053	17.96
Чистая прибыль, млрд $	-0.0074	-0.0092	-0.0166	-0.0368	-0.0368	-0.0175	49.33
EV, млрд $	0.000741	-0.0115	0.5611	0.3372	0.3372	0.2219	361.87
EBIT, млрд $	-0.0074	-0.0106	-0.0186	-0.0387	-0.0412	-0.0188	51.22
EBITDA, млрд $	-0.0062	-0.0092	-0.0165	-0.0369	-0.0363	-0.0172	56.19
Баланс стоимость, млрд $	0.0012	0.0139	0.073	0.0598	0.0598	0.0370	165.69
FCF, млрд $	-0.0056	-0.0086	-0.0154	-0.0431	-0.0431	-0.0182	66.56
Операционный денежный поток, млрд $	-0.005	-0.008	-0.0139	-0.0256	-0.0256	-0.0131	50.42
Операционная прибыль, млрд $	-0.0074	-0.0106	-0.018	-0.0387	-0.0387	-0.0187	51.22
Операционные расходы, млрд $	0.0054	0.0063	0.0126	0.024	0.0238	0.0121	45.20
CAPEX, млрд $	0.000527	0.000609	0.0015	0.0176	0.0176	0.0051	140.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $			0.7101	0.7697	0.5345	0.7316	0.5084	0.3328				0.5754	-15.44
Выручка, млрд $		0.000691	0.000816	0.000792	0.000679	0.0016	0.0028	0.0039	0.0023	0.0033	0.0079	0.0040	23.05
Чистая прибыль, млрд $		-0.0042	-0.0042	-0.0054	-0.0085	-0.0094	-0.0085	-0.0097	-0.0099	-0.0125	-0.0109	-0.0103	5.10
EV, млрд $	-0.0054		0.5659	0.5566	0.5297	0.5677	0.3414	0.3466	0.2275	0.1106	0.1072	0.2267	-20.68
EBIT, млрд $		-0.0042	-0.0043	-0.0066	-0.0098	-0.0101	-0.0091	-0.012	-0.0103	-0.0129	-0.0113	-0.0111	4.43
EBITDA, млрд $		-0.0036	-0.0038	-0.0062	-0.0093	-0.0096	-0.0087	-0.0095	-0.0093	-0.0119	-0.0104	-0.0100	3.63
Баланс стоимость, млрд $		0.0085	0.076	0.073	0.067	0.0667	0.0658	0.0598	0.0599	0.0651	0.056	0.0613	-3.17
FCF, млрд $		-0.0025	-0.0032	-0.0064	-0.0076	-0.0073	-0.0176	-0.0106	-0.0137	-0.0096	-0.0109	-0.0125	-9.14
Операционный денежный поток, млрд $		-0.0024	-0.0027	-0.0057	-0.0065	-0.0056	-0.0087	-0.0048	-0.0098	-0.008	-0.0127	-0.0088	7.86
Операционная прибыль, млрд $		-0.0023	-0.0043	-0.0066	-0.0098	-0.0101	-0.0091	-0.0097	-0.0103	-0.0129	-0.0113	-0.0107	4.43
Операционные расходы, млрд $		0.0028	0.0029	0.005	0.0063	0.0071	0.0049	0.0059	0.0059	0.0064	0.0062	0.0059	4.82
CAPEX, млрд $		0.00053	0.000523	0.000734	0.0011	0.0017	0.0089	0.0058	0.0039	0.0016	0.0013	0.0043	-31.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0	0.0115	0.0697	0.0458	0.0458	0.0423	58.51
Total Receivables $	0.000348	0.000262	0.000686	0.0013	0.0013	0.0006	39.02
Total Current Assets $	0.0012	0.0142	0.0752	0.0505	0.0505	0.0353	154.70
Чистые активы, млрд $	0.0012	0.0142	0.007	0.0699	0.0752	0.0231	176.26
Активы, млрд $	0.0067	0.0185	0.0832	0.1077	0.1077	0.0540	100.23
Short Term Debt $	0.000743	0.0013	0.001	0.0011	0.0011	0.0010	10.31
Задолженность, млрд $	0.0055	0.0047	0.0101	0.0479	0.0479	0.0170	71.79
Чистый долг, млрд $	0.000741	-0.0115	-0.0667	-0.0102	-0.0102	-0.0219	-292.62
Долг, млрд $	0.000743		0.003	0.0356	0.0356	0.0131	263.21
Interest income $			0.000709	0.0025		0.0016	87.78
Расходы на обслуживание долга $	0	0.0000	0.000709	0.000732	0.000709	0.0007	1.61
Чист. проц. доходы, млрд $	0	0.0000	0.000709	0.0025	0.0025	0.0016	87.78
Амортизация, млрд $	0.0013	0.0014	0.0021	0.0018	0.0049	0.0016	8.48
Себестоимость, млрд $	0.0067	0.0071	0.0098	0.0237	0.0237	0.0118	37.14
Товарно материальные запасы $	0.000517	0.0005	0.0005	0.00073	0.00073	0.0006	9.01

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.0052	0.0738	0.0697	0.0642	0.065	0.0534	0.0458	0.039	0.0464	0.035	0.0439	-8.10
Total Receivables $					0.00049	0.000782	0.000686	0.000555	0.0011	0.0019	0.0013	0.0014	0.0017	0.0046	0.0022	19.34
Total Current Assets $					0.0078	0.0778	0.0752	0.0699	0.0707	0.0614	0.0505	0.0456	0.053	0.0449	0.0511	-6.07
Чистые активы, млрд $				0.0107	0.0078	0.0778	0.007	0.0049	0.0069	0.0243					0.0242	-20.76
Активы, млрд $					0.0178	0.0865	0.0832	0.0839	0.0866	0.0866	0.1077	0.1047	0.1128	0.1042	0.1032	3.77
Short Term Debt $				0.00051		0.000517	0.000521	0.0011	0.0011	0.0011	0.0022	0.0011	0.0038	0.0021	0.0021	13.81
Задолженность, млрд $					0.0093	0.0105	0.0101	0.0169	0.0199	0.0209	0.0479	0.0448	0.0476	0.0482	0.0419	18.19
Чистый долг, млрд $					-0.0026	-0.0707	-0.0667	-0.056	-0.0569	-0.0455	-0.0102	-0.003	-0.0097	0.0022	-0.0132	-154.56
Долг, млрд $				0.0031		0.0061	0.003	0.0082	0.0081	0.0079	0.0356	0.0361	0.0367	0.0373	0.0307	36.40
Interest income $						0.0001	0.000591								0.0003	143.10
Расходы на обслуживание долга $	0	0	0.0000	0.0000		0.0001	0	0.000649			0.000649				0.0005	86.53
Чист. проц. доходы, млрд $		0	0.0000			0.0001	0.000591								0.0003	143.10
Амортизация, млрд $					0.000414	0.000368	0.000423	0.000416	0.0005	0.000462	0.0025	0.001	0.001	0.000864	0.0012	13.34
Себестоимость, млрд $					0.0021	0.0023	0.0024	0.0041	0.0047	0.007	0.0078	0.0068	0.0099	0.013	0.0089	13.18
Товарно материальные запасы $					0.000329	0.000503	0.0005	0.000845	0.000503	0.000487	0.00073	0.000858	0.0015	0.0027	0.0013	40.85

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0878	-0.1089	-0.1965	-0.4267			-0.4267	-0.2050	48.48
Цена акции ао			6.38	5.29	2.8	1.79	1.79	4.06	-27.22
Число акций ао, млн	84.17	84.17	84.61	86.2			86.2	84.79	0.60
FCF/акцию	-0.0662	-0.1025	-0.1816	-0.5001			-0.5	-0.2126	65.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.0494	-0.05	-0.0646	-0.0999	-0.1109	-0.0983	-0.11	-0.1098	-0.129	-0.0983	-0.1091	0.00
Цена акции ао					10.29	9.16	6.31	8.59	5.89	3.76				6.74	-16.31
Число акций ао, млн	84.17	65.77	84.17	84.17	69.01	84	84.65	85.22	86.35	88.53				85.75	1.06
FCF/акцию				-0.031	-0.047	-0.0766	-0.0902	-0.0858	-0.2039	-0.1192	-0.1519	-0.0985	-0.0984	-0.1344	-13.56

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-631.91	-122.03	-38.26	-55.37			-61.5	23.51	-211.8925	-45.59
ROA, %	-110.93	-72.81	-32.69	-38.53			-34.14	7.06	-63.7400	-23.23
ROS, %	-159.41	-356.42	-377.02	-406.23	-418.34	-418.34	-418.34	13.20	-395.2700	3.26
ROCE, %	-274.47	-73.98	-24.39	-41.06		-68.87	-68.87	27.49	-96.5540	-24.16
Ebit margin, %	-158.43	-357	-421.8	-427.58		-468.49	-468.49		-366.6600	24.21
Рентаб EBITDA, %	-132.02	-331.82	-374.28	-407.63		-413.17	-413.17	20.25	-331.7840	25.63
Чистая рентаб, %	-157.88	-330.77	-377.02	-406.23			-418.34	13.40	-317.9750	26.65
Operation Margin, %	-159.2	-383.23	-409.19	-427.58	-440.33	-440.33	-440.33	15.45	-420.1320	2.82
Доходность FCF, %			-1.96	-7.95					-4.9550	101.40

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-48.69	-21.68	-15.56	-17.18	-14.17	-12.23	-14.64	-15.46	-19.92	-17.66	23.51	-15.9820	7.62
ROA, %	-23.34	-9.63	-6.4	-10.12	-10.91	-9.8	-10.02	-9.31	-11.51	-10	7.06	-10.1280	0.40
ROS, %	-601.16	-510.42	-685.1	-1244.92	-578.92	-303.5	-246.81	-423.2	-374.2	-138.13	13.20	-297.1680	-14.57
ROCE, %	-48.77	-11.86	-14.54	-16.03	-15.21	-12.23	-15.15	-12.26	-14.29	-11.83	27.49	-13.1520	-0.66
Ebit margin, %						-326.34	-304.08	-441.74	-386.61	-143.26		-320.4060	-15.18
Рентаб EBITDA, %	-542.26	-465.69	-785.86	-1374.82	-590.87	-309.83	-241.33	-398.2	-355.64	-132.26	20.25	-287.4520	-15.65
Чистая рентаб, %	-601.16	-510.42	-685.1	-1244.92	-578.92	-303.5	-246.81	-423.2	-374.2	-138.13	13.40	-297.1680	-14.57
Operation Margin, %	-602.17	-529.78	-839.27	-1436.08	-617.83	-326.34	-247.06	-441.74	-386.61	-143.26	15.45	-309.0020	-15.18
Доходность FCF, %		-0.457	-0.8356	-1.43	-0.9993	-3.46	-3.17					-1.9790	30.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-47.22	-14.75				20.90	-30.9850	-44.11
P/BV			8.6	5.81			5.81	6.07	7.21	-17.81
P/S			142.39	38.37			39.51	3.42	90.38	-48.09
P/FCF			-51.09	-33.72	-12.05	-12.05	-12.05	29.40	-27.2275	-30.31
E/P			-0.0212	-0.0678	-0.0708	-0.0708	-0.0708	0.05	-0.0576	35.18
EV/EBITDA	-0.12	1.25	-34	-9.14			-9.28	4.90	-10.5025	195.42
EV/EBIT	-0.1	1.16	-30.17	-8.71	-8.19	-8.19	-8.19		-10.8200	-247.83
EV/S	0.1584	-4.14	127.27	37.24	38.35	38.35	38.35	4.12	47.41	-256.08
EV/FCF	-0.133	1.33	-36.52	-7.82	-7.82	-7.82	-7.82	36.63	-11.7300	-242.52
Debt/EBITDA	-0.1203		-0.1831	-0.9638	-0.9792	-0.9792	-0.9792	-0.12	-0.6451	52.10
Netdebt/Ebitda	-0.12	1.25	4.04	0.2762	0.2807	0.2807	0.2807	0.06	1.23	-25.82
Debt/Ratio	0.1116		0.0363	0.3301	0.3301	0.3301	0.3301	0.32	0.2276	24.22
Debt/Equity	0.6356		0.0414	0.5948	0.473	0.473	0.473	6.13	0.4436	-5.74
Debt/Net Income	-0.0996		-0.1818	-0.9671	-0.9671	-0.9671	-0.9671	3.23	-0.6365	57.56
Бета			0	1.08	16.38	5.07	5.07	1.10	7.51	67.44
Индекс Альтмана			0	6.34	0.7725	0.7725	0.7725	3.26	2.63	-50.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-170.49	-141.86	-63.23	-77.44	-59.87	-34.18					20.90	-75.3160	-24.77
P/BV			8.38	8.53	8.74	9.37	5.88	5.97	3.85	1.85	1.87		6.07	3.88	-20.48
P/S			179.67	136.07	184.61	151.37	64.92	38.7	20.97	9.03	5.4		3.42	27.80	-39.19
P/FCF			-218.83	-119.67	-70.03	-100.07	-28.87	-31.54					29.40	-70.0360	-23.41
E/P			-0.0059	-0.007	-0.0158	-0.0129	-0.0167	-0.0293					0.05	-0.0163	33.15
EV/EBITDA	0.5961		-55.41	-33.06	-22.42	-58.87	-10.08	-9.32	-6.13	-2.81	-2.61		4.90	-6.1900	-23.68
EV/EBIT							-37.39	-28.9	-22.05	-8.55	-9.52			-21.2820	-23.94
EV/S						347.85	122.02	87.87	97.4	33.07	13.64		4.12	70.80	-35.48
EV/FCF						-77.65	-19.39	-32.85	-16.64	-11.57	-9.87		36.63	-18.0640	-12.63
Debt/EBITDA						-0.8367	-0.9166	-3.74	-3.88	-3.09	-3.59		-0.12	-3.0433	31.40
Netdebt/Ebitda		0.6915	16.36	10.71	6	5.91	5.24	1.07	0.3181	0.8177	-0.2133		0.06	1.45	-152.71
Debt/Ratio						0.0931	0.0917	0.3301	0.3447	0.3257	0.3576		0.32	0.2900	31.28
Debt/Equity						0.121	0.1208	0.5948	0.6021	0.5638	0.6654		6.13	0.5094	40.67
Debt/Net Income						-0.8539	-0.9357	-3.65	-3.65	-2.93	-3.43		3.23	-2.9191	29.67
Бета												5.07	1.10	5.07	0.00
Индекс Альтмана			9.57	10.71	7.09	9.56	6.29					0.7725	3.26	6.88	-40.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд		0
Див доход, ао, %		0	1.84
Дивиденды / прибыль, %	0	0	39.66

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	46	59	80	20.26

	CAGR 5

	CAGR 5