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AMT.V

SELLREMOVE

AmeriTrust Financial Technologies Inc. · Technology · Canada · $74M · Avg Vol: $563K/d

27
StockRank
Q
15
V
32
M
71
P/E (TTM)
ROE
-166.7%
D/E
1.6x
Dividend %
AI CONVICTION THESIS

A micro-cap financial technology company with poor quality metrics and no structural moat, making it entirely unsuitable for a concentrated institutional portfolio.

COMPANY DESCRIPTION

AmeriTrust Financial Technologies Inc. develops and commercializes software-as-a-service (SaaS) applications for the financial services sector, focusing on asset management and transactional security. The company leverages proprietary encryption and workflow automation to establish a secure niche in regulatory compliance technology. Its core market position is defined by serving small-to-mid-sized financial institutions seeking cost-effective digital transformation.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue9M2M2M1M-48.9%
EPS-0.08-0.050.01-0.01
Shares299M299M667M986M+230.0%
Debt1M4M4M2M12M77.4%
Equity6M-9M4M11M22.3%
Op CF-7M-5M-3M-5M
Inv CF-6M-85,975476,642-11,599
Fin CF15M-899,1069M25M
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PRICE (1M)+260.0%
0.030.060.080.110.13May 1May 25Jun 12
SMA 50SMA 200
Close
$0.13
RSI (14)
92.9
52W High
$0.13
From 52W High
1.0%

SCORE BREAKDOWN

Quality
15
ROIC
-38.3%3.8
ROE
-166.7%0.8
GP/Assets
1.7%5.6
Op. Margin
-619.2%1.3
FCF/Assets
-14.3%8.8
Piotroski
18.9
Int. Cover
-42.8x5.8
D/E Ratio
1.63x6.0
Current Ratio
5.00x87.7
Value
32
P/E (TTM)
N/A
EV/EBITDA
-12.2x85.4
P/FCF
N/A
P/B
13.8x9.5
P/S
106.1x1.3
Div Yield
N/A
Momentum
71
52W High %
97%94.6
RS 6M
289%97.8
SMA 50/200
1.21x70.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+50%35.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
-18.0x
Gross Margin
39.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMT.V are excluded.

TickerCompanyMkt CapStockRankSignal
AMT.VAmeriTrust Financial Technologies Inc.(you)$74M27SELL
THNC.TOThinkific Labs Inc.$59M36HOLD
DND.TODye & Durham Limited$140M29SELL
SYZ.TOSylogist Ltd.$59M8STRONG SELL
ONE.V01 Quantum Inc.$44M11STRONG SELL
URL.CNNameSilo Technologies Corp.$102M51HOLD
MHUB.VMinehub Technologies Inc.$54M1STRONG SELL
AZA2Z Cust2Mate Solutions Corp.$297M15STRONG SELL
NCI.VNTG Clarity Networks Inc.$26M48HOLD
CMG.TOComputer Modelling Group Ltd.$214M75BUY

Peer medians: ROE 10.3% · P/E 36.3x · Gross margin 48.0%

AmeriTrust Financial Technologies Inc. (AMT.V) — Stock Score Summary

AmeriTrust Financial Technologies Inc. (AMT.V) has a MoatMap StockRank of 27/100 based on Quality (15/100), Value (32/100), and Momentum (71/100) factor scores. The current signal is SELL. A micro-cap financial technology company with poor quality metrics and no structural moat, making it entirely unsuitable for a concentrated institutional portfolio.

AmeriTrust Financial Technologies Inc. develops and commercializes software-as-a-service (SaaS) applications for the financial services sector, focusing on asset management and transactional security. The company leverages proprietary encryption and workflow automation to establish a secure niche in regulatory compliance technology. Its core market position is defined by serving small-to-mid-sized financial institutions seeking cost-effective digital transformation.

Key Financial Metrics

Price$0.13
Market Cap$74M
P/E (Forward)-18.00
Price/Book13.85
Return on Equity-166.7%
Return on Invested Capital-38.3%
Debt/Equity162.95
Gross Margin39.6%
Operating Margin-619.2%
Revenue Growth19.1%
Free Cash Flow$-3M

AmeriTrust Financial Technologies Inc. operates in the Software - Application industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is AmeriTrust Financial Technologies Inc.’s (AMT.V) StockRank?
MoatMap’s StockRank for AmeriTrust Financial Technologies Inc. (AMT.V) is 27/100, with a Sell signal. It is a composite of Quality (15), Value (32), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does AmeriTrust Financial Technologies Inc. have an economic moat?
AmeriTrust Financial Technologies Inc. (AMT.V) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AmeriTrust Financial Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for AmeriTrust Financial Technologies Inc. (AMT.V) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AmeriTrust Financial Technologies Inc. in?
AmeriTrust Financial Technologies Inc. (AMT.V) operates in the Technology sector, specifically the Software - Application industry (Canada).