Amplitude Surgical (AMPLI) AI Stock Analysis

• Market Cap: €292.93M
• Dividend Yield: N/A
• Average Volume (3M): 3.02K
• Price to Earnings (P/E): 268.7
• Beta (1Y): -0.16
• Revenue Growth: 16.83%
• EPS Growth: N/A
• Country: FR
• Employees: 434
• Sector: Healthcare
• Sector Strength: 48
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 0.02
• Shares Outstanding: 48,020,840
• 10 Day Avg. Volume: 2,832
• 30 Day Avg. Volume: 3,025
• PEG Ratio: 2.17
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -621.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Amplitude Surgical shows positive revenue growth and operational efficiency, but it faces challenges with declining net profit margins and negative cash flows. The stock price exhibits strong bullish momentum, which is a significant positive factor. However, the extremely high P/E ratio indicates overvaluation, which is a concern for potential investors. The lack of earnings call data and corporate events further limits insights into future performance.

Amplitude Surgical Business Overview & Revenue Model

Company Description

Amplitude Surgical SA develops and markets products for orthopedic surgery. The company provides a range of orthopedic products for primary and revision surgery aimed at treating pathologies of the hip, knee, and lower extremities primarily for foot and ankle surgery. It offers knee and hip prostheses and implants for the foot and ankle. The company also provides AMPLIVISION, a computer-assisted surgical system; the i.M.A.G.E., a single-use made-to-measure instrument system; and the E.T.O.I.L.E, a technology platform for anterior approaches resulting in less-invasive surgery. In addition, it offers instruments for fitting implants. The company sells its products through a network of distributors and agents in approximately 30 countries. It serves patients, surgeons, and healthcare facilities. Amplitude Surgical SA was founded in 1997 and is headquartered in Valence, France.

How the Company Makes Money

Amplitude Surgical makes money primarily through the sale of its orthopedic surgical products. The company's revenue model is based on manufacturing and distributing a range of implants and instruments used in knee and hip replacement surgeries. Key revenue streams include direct sales to hospitals and healthcare providers, as well as partnerships with distributors to reach broader markets. The company's earnings are significantly influenced by its ability to innovate and maintain strong relationships with orthopedic surgeons, ensuring the continued adoption of its products in the competitive medical device industry.

Amplitude Surgical Financial Statement Overview

Summary

Overall, Amplitude Surgical demonstrates growth in revenue and operational efficiency. However, the declining net profit margin and negative free cash flow pose challenges. The balance sheet remains stable, with moderate leverage and a solid equity base. The company should focus on improving profitability and cash flow to strengthen its financial position.

Income Statement

Amplitude Surgical shows positive trends with revenue growth from €87.6M in 2022 to €106M in 2024. Gross profit margin improved slightly to 35.1% in 2024. However, net profit margin decreased significantly from 39.1% in 2023 to 1.4% in 2024 due to a substantial drop in net income. The EBIT and EBITDA margins remain stable, indicating operational efficiency.

Balance Sheet

The balance sheet reflects a stable equity position with stockholders' equity at €95.8M in 2024. The debt-to-equity ratio of 1.24 indicates moderate leverage, offering a balance of risk and stability. The equity ratio is around 34.3%, showcasing a solid equity foundation, though slightly impacted by increased liabilities.

Cash Flow

The cash flow analysis reveals challenges with negative free cash flow of -€6.3M in 2024, though improved from -€11.3M in 2023. Operating cash flow has decreased, reflecting potential liquidity issues. The ratio of operating cash flow to net income is favorable, indicating cash conversion efficiency.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
108.45M	106.02M	100.20M	87.56M	82.71M	88.29M
	Gross Profit
37.59M	37.20M	35.73M	27.55M	22.34M	18.17M
	EBIT
12.12M	13.24M	13.83M	6.73M	952.00K	1.28M
	EBITDA
27.13M	23.59M	19.03M	19.64M	12.86M	17.37M
	Net Income Common Stockholders
1.06M	1.53M	39.25M	-4.39M	-14.10M	-14.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.78M	29.10M	37.21M	21.04M	30.68M	36.66M
	Total Assets
279.66M	279.25M	266.02M	259.46M	269.07M	275.20M
	Total Debt
117.85M	119.13M	106.46M	139.06M	146.76M	141.81M
	Net Debt
98.08M	90.02M	69.25M	118.02M	116.08M	105.15M
	Total Liabilities
184.97M	183.43M	170.20M	206.89M	212.21M	204.29M
	Stockholders Equity
94.70M	95.82M	95.81M	54.18M	58.92M	72.52M
Cash Flow		Free Cash Flow
-4.64M	-6.34M	-11.30M	-4.16M	-7.10M	2.64M
	Operating Cash Flow
5.93M	4.04M	8.10M	7.98M	2.34M	12.38M
	Investing Cash Flow
-14.79M	-14.42M	45.54M	-12.41M	-9.16M	-9.58M
	Financing Cash Flow
-2.40M	2.48M	-37.43M	-5.41M	736.00K	14.76M

Amplitude Surgical Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AMPLI, the sentiment is Positive. The current price of 6.1 is below the 20-day moving average (MA) of 6.14, below the 50-day MA of 6.10, and above the 200-day MA of 4.24, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AMPLI.

Amplitude Surgical Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMPLI	64 Neutral	€292.93M	268.72	1.15%	―	16.83%	―
Sector *	53 Neutral	$5.24B	3.32	-44.36%	6.63%	16.78%	-0.12%
0RAA		€218.94K	―		―	―	―
E8TN		€254.64M	63.42	2.27%	―	―	―
37S		€112.78K	―	-17.69%	―	―	―
EAPI	52 Neutral	€288.78M	―		―	-10.00%	31.03%
MAAT	41 Neutral	€83.98M	―		―	44.34%	-27.37%