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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
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
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion 29,53%
SBC-Adj. FCF -29,70 M Growth Momentum N/A

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
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)
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

BRSIX BRSIX
0,07% weight