AMPLITUDE SURGICAL chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.82
Dividend & YieldN/A€ (N/A)
Beta 0.59
Market capitalization 154.52M
Operating cash flow 7.98M
ESG Scores unknown

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 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 based in Valence, France. Amplitude Surgical SA operates as a subsidiary of Auroralux SAS

Sector: Healthcare - Industry: Medical Instruments & Supplies

Financial Ratios
Quick Ratio1.3
Working Capital-0.25
Return On Equity-0.24
Debt To Equity2.15
Fixed Asset Ratio0.13
Fixed Interest Cover0.07

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -2.26M -1.54M 3.24M 1.2M
Total Cashflows From Investing Activities -13.78M -9.58M -9.16M -12.41M
Net Borrowings -5.1M 14M 3.38M -5.46M
Total Cash From Financing Activities -4.3M 14.76M 736k -5.41M
Change To Operating Activities -188k 305k -44k 133k
Issuance Of Stock 10k 276k 13k 62k
Net Income -8.99M -14.2M -14.1M -4.39M
Change In Cash -9.81M 17.07M -5.99M -9.63M
Effect Of Exchange Rate 36k -492k 92k 203k
Total Cash From Operating Activities 8.24M 12.38M 2.34M 7.98M
Depreciation 17.33M 19.35M 14.63M 13.92M
Change To Account Receivables 299k 3.8M -3.29M -4.83M
Other Cashflows From Financing Activities 866k 580k -2.66M -8k
Change To Netincome 4.88M 331k 5.18M -1.58M
Capital Expenditures -8.4M -5.06M -5.14M -5.19M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -7.74M -11.31M -11.74M -1.63M
Net Income -8.99M -14.2M -14.1M -4.39M
Selling General Administrative 30.84M 26.55M 23.85M 23.91M
Gross Profit 52.69M 40.73M 40.89M 43.97M
Ebit 2.94M -5.46M 1.22M 6.87M
Operating Income 2.94M -5.46M 1.22M 6.87M
Interest Expense -6.85M -6.55M -9.64M -9.49M
Income Tax Expense 1.67M 3.33M 1.93M 1.19M
Total Revenue 102.56M 88.29M 82.71M 87.56M
Cost Of Revenue 49.87M 47.55M 41.82M 43.59M
Total Other Income ExpenseNet -10.68M -5.85M -12.97M -8.51M
Net Income From Continuing Ops -9.4M -14.64M -13.67M -2.82M
Net Income Applicable To Common Shares -8.99M -14.2M -14.1M -4.39M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 194.43M 204.29M 212.21M 206.9M
Total Stockholder Equity 86.86M 72.52M 58.92M 54.18M
Other Current Liabilities 5.95M 6.6M 8.7M 13.96M
Total Assets 279.92M 275.2M 269.07M 259.46M
Common Stock 478k 478k 478k 480k
Other Current Assets 628k 452k 572k 24.68M
Retained Earnings -8.99M -14.2M -14.1M -4.39M
Treasury Stock -51.3M -60.44M -74.14M -88.59M
Cash 19.65M 36.66M 30.68M 21.04M
Total Current Liabilities 34.28M 46.23M 38.38M 43.83M
Other Stockholder Equity -51.3M -60.44M -74.14M -88.59M
Property, Plant, and Equipment 49.59M 45.7M 42.21M 33.53M
Total Current Assets 84.46M 93.06M 94.43M 96.66M
Net Tangible Assets -48.02M -55.2M -65.86M -71.35M
Net Receivables 17.54M 13.22M 17.5M 16.94M
Accounts Payable 12.35M 11.07M 11.99M 11.37M


Insider Transactions

Here are the insider transactions of stock shares related to AMPLITUDE SURGICAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AMPLITUDE SURGICAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AMPLITUDE SURGICAL

Here is the result of two systematic investment strategies applied to AMPLITUDE SURGICAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AMPLITUDE SURGICAL

The following chart shows the equity curve of the two systematic investment strategies applied to AMPLITUDE SURGICAL:

AMPLITUDE SURGICAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.16% on the backtest period.

Performance at glance

Performance

0.16 %

Latent gain

2.84 €

Invested capital

1748.46 €

Annualized return

0.04 %
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Momentum strategy results on AMPLITUDE SURGICAL

This is the result of two momentum investment strategies applied to AMPLITUDE SURGICAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AMPLITUDE SURGICAL

The following chart shows all the entries opened by the momentum investment system on AMPLITUDE SURGICAL:

AMPLITUDE SURGICAL momentum entries
  • The first momentum investment strategy would give 2.4% of return on AMPLITUDE SURGICAL. That represents 102.05€ of latent gain with 4250.88€ of employed capital.
  • The second momentum investment strategy would give 3.34% of return on AMPLITUDE SURGICAL. That represents 125.07€ of latent gain with 3744.66€ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.4 %

Latent gain

102.05 €

Invested capital

4250.88 €

Annualized return

40.52 %
Performance at glance (2Q Momentum)

Performance

3.34 %

Latent gain

125.07 €

Invested capital

3744.66 €

Annualized return

0.93 %

Momentum equity curve on AMPLITUDE SURGICAL

The following chart shows the equity curve of the two momentum strategies applied to AMPLITUDE SURGICAL:

AMPLITUDE SURGICAL momentum equity

Note: the dividends potentially given by AMPLITUDE SURGICAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMPLITUDE SURGICAL

The following chart shows the employed capital evolution of the two momentum strategies on AMPLITUDE SURGICAL since the beginning:

AMPLITUDE SURGICAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on AMPLITUDE SURGICAL

Buy the dip entry openings on AMPLITUDE SURGICAL

AMPLITUDE SURGICAL

The performance achieved by the robo-advisor on AMPLITUDE SURGICAL is 84.28%. That represents 420.75$ of latent gain with 499.21€ of employed capital. The following chart shows AMPLITUDE SURGICAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AMPLITUDE SURGICAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

84.28 %

Latent gain

420.75 €

Invested capital

499.21 €

Annualized return

40.52 %

Equity curve of the strategy applied to AMPLITUDE SURGICAL

The following chart shows the result of the investment strategy applied to AMPLITUDE SURGICAL:

AMPLITUDE SURGICAL

Note: the dividends potentially given by AMPLITUDE SURGICAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AMPLITUDE SURGICAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on AMPLITUDE SURGICAL:

AMPLITUDE SURGICAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AMPLITUDE SURGICAL

In this section, I will compare the three previous investment strategies applied to AMPLITUDE SURGICAL.

Equity curve comparison on AMPLITUDE SURGICAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AMPLITUDE SURGICAL investment strategy comparison

Employed capital comparison on AMPLITUDE SURGICAL

AMPLITUDE SURGICAL investment comparison

Performance comparison on AMPLITUDE SURGICAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.16% 2.84€ 1748.46€ 0.04%
Momentum 1 quarter 2.4% 102.05€ 4250.88€ 0.62%
Momentum 2 quarters 3.34% 125.07€ 3744.66€ 0.93%
Non-directional 84.28% 420.75€ 499.21€ 40.52%
Annualized return comparison

Automatic investment

0.04 %

Momentum 1Q

0.93 %

Momentum 2Q

0.93 %

Non-directional

40.52 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AMPLITUDE SURGICAL:

Positive correlations

Most correlated stocks this year

  • AMPLITUDE SURGICAL

  • Most correlated stocks last 3 months

  • AMPLITUDE SURGICAL

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between AMPLITUDE SURGICAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of AMPLITUDE SURGICAL does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name AMPLITUDE SURGICAL
    Country France
    City Valence
    Address 11, Cours Jacques Offenbach
    Phone 33 4 75 41 87 41
    Website www.amplitude-surgical.com
    FullTime employees 432
    Industry Medical Instruments & Supplies
    Sector Healthcare
    Exchange XPAR
    Ticker AMPLI.XPAR
    Market www.euronext.com

    AMPLITUDE SURGICAL ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown