Gevo (GEVO) Fundamental Analysis: Revenue, Earnings & Valuation

2.73 / 10

Underperform

Fundamental analysis rates GEVO as Underperform with a 2.7/10 score. Profit‑MV and Net‑income‑Revenue are modest positives, while Cash‑MV, Cash‑UP and cash flow lag. Overall, the financial health appears weak, suggesting prudence.

Analysis Checks(4/10)

Revenue-MV

Value-0.52

Score0/3

Weight10.42%

1M Return4.04%

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

Value76.96

Score1/3

Weight3.83%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight13.34%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight19.71%

1M Return6.73%

PB-ROE

Value-0.40

Score2/3

Weight11.71%

1M Return3.87%

Total profit / EBIT (%)

Value216.53

Score0/3

Weight2.01%

1M Return0.93%

Cash-UP

Value-0.16

Score1/3

Weight8.29%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value2.61

Score1/3

Weight5.52%

1M Return2.26%

Asset-MV

Value-0.55

Score3/3

Weight18.17%

1M Return5.87%

Cash-MV

Value0.11

Score1/3

Weight6.99%

1M Return2.81%

Is GEVO undervalued or overvalued?

GEVO scores 2.73/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.04% ROE, -20.32% net margin, -17.55 P/E ratio, 1.26 P/B ratio, and 58.82% earnings growth, these metrics solidify its Underperform investment rating.