AEMETIS, INC
Qualité des données : 83%
AMTX
NASDAQ
Manufacturing
Chemicals
2,46 €
▲
0,13 €
(5,36%)
6 months return
—
Momentum
Neutral
Free cash flow
-22,74 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,05
Interest Coverage-0,70
Valorisation
PE (TTM|NTM|2027)
-2,15 | 9,88 | 10,30
En dessous de la moyenne du secteur (-1,50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -22,74 M
Price History
Tendances Financières
Objectif de Cours des Analystes
4 analystes
Buy
+455.0%
upside to target
Actuel
2,46 €
Consensus Target
13,63 €
2,50 €
Bas
28,00 €
Haut
Prévisions
P/E Prévisionnel
9,88
BPA Prévisionnel
0,24 €
CA Est.
615,28 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,35 €
·
Rev Est: 67,27 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,47 € | -0,41 € | -0,37 € | -0,09 € | — | — |
| Estimate | -0,40 € | -0,32 € | -0,21 € | -0,22 € | -0,35 € | -0,35 € |
| Surprise | -18,94% | -28,79% | -77,30% | +61,22% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: N/A
Profitability
ROE: N/A · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -77,00 M |
| ROE | N/A | ROA | -32,01% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -22,74 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0,05
Safety
D/E: N/A · Current: 0,05| Debt / Equity | N/A | Current Ratio | 0,05 |
| Interest Coverage | -0,70 | Asset Turnover | N/A |
| Working Capital | -327,81 M | Tangible Book Value | -304,85 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2,15 · EV/EBITDA: N/A
Valuation
P/E: -2,15 · EV/EBITDA: N/A| P/E Ratio | -2,15 | Forward P/E | 9,88 |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,27 | Fwd Earnings Yield | 10,12% |
| FCF Yield | -13,73% | ||
| Market Cap | 165,60 M | Enterprise Value | 247,41 M |
Per Share
EPS: -1,28 · FCF/Share: -0,33
Per Share
EPS: -1,28 · FCF/Share: -0,33| EPS (Diluted TTM) | -1,28 | Revenue / Share | N/A |
| FCF / Share | -0,33 | OCF / Share | 0,05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 29,53% · CapEx/Rev: N/A
Efficiency
FCF Conv: 29,53% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 29,53% |
| SBC-Adj. FCF | -29,70 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | 77,19 M | — | 211,95 M |
| Net Income | -77,00 M | -87,54 M | -46,42 M | -107,76 M | -47,15 M |
| EPS (Diluted) | -1,28 | -1,91 | -1,22 | -3,12 | -1,54 |
| Gross Profit | -768 000,0 | -580 000,0 | 2,02 M | -5,54 M | 7,94 M |
| Operating Income | -37,22 M | -40,42 M | -37,40 M | -34,40 M | -15,83 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | 152 000,0 | 180 000,0 | 88 000,0 |
| SG&A Expenses | 36,45 M | 39,84 M | 39,27 M | 28,69 M | 23,68 M |
| D&A | 9,63 M | — | — | — | 5,40 M |
| Interest Expense | 52,91 M | 46,62 M | 39,52 M | 28,77 M | 20,14 M |
| Income Tax | -18,75 M | -10,83 M | -53,74 M | 1,05 M | -128 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 259,84 M | 259,30 M | 243,41 M | 207,11 M | 160,83 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | -306,83 M | -263,93 M | -216,98 M | -201,85 M | -120,24 M |
| Total Debt | 102,62 M | 364,85 M | 318,16 M | 282,99 M | 204,28 M |
| Cash & Equivalents | 4,89 M | 898 000,0 | 2,67 M | 4,31 M | 7,75 M |
| Current Assets | 26,87 M | 44,70 M | 36,40 M | 18,14 M | 20,69 M |
| Current Liabilities | 371,26 M | 143,97 M | 84,39 M | 88,28 M | 65,33 M |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,2 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -54,5 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,9 |
| D/E | — | 0,3 |
ETFs Holding This Stock
ETFs Holding This Stock
BRSIX
BRSIX
0,07% weight
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