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AMIX Stock Analysis - Autonomix Medical, Inc. AI Rating

AMIX Nasdaq Surgical & Medical Instruments & Apparatus DE CIK: 0001617867
Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31
AI Rating
STRONG SELL
95% Confidence

Investment Thesis

Autonomix Medical is a pre-revenue medical device company with zero revenue and significant ongoing cash burn of $9.4M annually, indicating the company has not yet achieved commercial traction. With only $9.9M in cash and negative operating cash flow, the company has approximately 12 months of runway before potential capital depletion, absent additional funding or a major inflection in commercialization.

AMIX Strengths

  • + Strong current ratio of 6.18x indicates short-term liquidity to meet near-term obligations
  • + Conservative balance sheet with low debt-to-equity ratio of 0.17x minimizes financial leverage risk
  • + Minimal capital expenditure of $7K suggests asset-light business model focused on development rather than infrastructure

AMIX Risks

  • ! Zero revenue despite being a publicly traded company indicates inability to commercialize product or gain market adoption
  • ! Negative operating cash flow of -$9.4M combined with $9.9M cash balance creates imminent funding requirement within 12 months
  • ! Massive negative returns on equity (-164.1%) and assets (-137.6%) demonstrate value destruction and failed product-market fit
  • ! No insider activity in past 90 days suggests lack of management confidence and potential disengagement
  • ! Complete absence of gross profit prevents assessment of unit economics and operational viability

Key Metrics to Watch

AMIX Financial Metrics

Revenue
$0.0
Net Income
$-14.0M
EPS (Diluted)
$-0.74
Free Cash Flow
$-9.4M
Total Assets
$10.2M
Cash Position
$9.9M

AMIX Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -164.1%
ROA -137.6%
FCF Margin N/A

AMIX Balance Sheet & Liquidity

Current Ratio
6.18x
Quick Ratio
6.18x
Debt/Equity
0.17x
Debt/Assets
16.2%
Interest Coverage
-142.97x
Long-term Debt
$1.5M

AMIX 5-Year Financial Trend

AMIX 5-year financial data: Year 2024: Revenue $0, Net Income -$2.0M, EPS $-0.17. Year 2025: Revenue $0, Net Income -$15.4M, EPS $-14.82.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Autonomix Medical, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-14.82 indicates the company is currently unprofitable.

AMIX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

AMIX Quarterly Performance

Quarterly financial performance data for Autonomix Medical, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 N/A -$2.7M $-0.36
Q2 2026 N/A -$2.7M $-1.38
Q1 2026 N/A -$2.7M $-1.07
Q3 2025 N/A -$865.0K $-1.46
Q2 2024 N/A -$865.0K $-2.47
Q1 2024 N/A -$865.0K $-0.07

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

AMIX Capital Allocation

Operating Cash Flow
-$9.4M
Cash generated from operations
Capital Expenditures
$7.0K
Investment in assets
Dividends
None
No dividend program

AMIX SEC Filings

Access official SEC EDGAR filings for Autonomix Medical, Inc. (CIK: 0001617867)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI