Aemetis (AMTX) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

Fundamental score sits at 3.9/10, indicating weak positioning. Profit‑MV and Net‑income‑Revenue are positive, while Cash‑MV, Cash‑UP and debt ratios raise concerns. Overall outlook is guarded despite some quality metrics like PB‑ROE and Revenue‑MV.

Analysis Checks(5/10)

Revenue-MV

Value1.01

Score3/3

Weight15.55%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value107.66

Score2/3

Weight6.89%

1M Return3.06%

Profit-MV

Value0.68

Score2/3

Weight11.66%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight17.23%

1M Return6.73%

PB-ROE

Value-0.78

Score3/3

Weight19.21%

1M Return7.18%

Total profit / EBIT (%)

Value276.65

Score0/3

Weight1.75%

1M Return0.93%

Cash-UP

Value0.14

Score1/3

Weight7.24%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.48%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight9.89%

1M Return4.25%

Cash-MV

Value0.44

Score1/3

Weight6.11%

1M Return2.81%

Is AMTX fundamentally strong?

AMTX scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -38.96% net margin, -2.81 P/E ratio, -0.71 P/B ratio, and 32.98% earnings growth, these metrics solidify its Netural investment rating.