ScoreWhy is Aemetis, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -248.87% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.60
2
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 100% (YoY)
- CASH AND EQV(HY) Lowest at USD 2.15 MM
- DEBT-EQUITY RATIO (HY) Highest at -164.88 %
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.14%, its profits have fallen by -98.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -60.14% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aemetis, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aemetis, Inc.
-55.71%
-0.53
87.45%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
-248.87%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.65
Sales to Capital Employed (avg)
1.24
Tax Ratio
17.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.76%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.38
EV to EBIT
-12.28
EV to EBITDA
-15.44
EV to Capital Employed
3.13
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.47%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -47.92 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 100% (YoY
CASH AND EQV(HY)
Lowest at USD 2.15 MM
DEBT-EQUITY RATIO
(HY)
Highest at -164.88 %
NET SALES(Q)
At USD 52.24 MM has Fallen at -12.16%
Here's what is working for Aemetis, Inc.
Net Profit
Higher at USD -47.92 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Aemetis, Inc.
Net Sales
At USD 52.24 MM has Fallen at -12.16%
over average net sales of the previous four periods of USD 59.47 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 2.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -164.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 100% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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