ScoreWhy is Gevo, Inc. ?
1
With a growth in Net Sales of 6.18%, the company declared Very Positive results in Sep 25
- NET SALES(Q) At USD 42.71 MM has Grown at 113.05%
- NET PROFIT(HY) Higher at USD -5.72 MM
- ROCE(HY) Highest at -9.27%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 66.91%, its profits have risen by 56.3%
3
High Institutional Holdings at 41.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.5% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 66.91% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gevo, Inc. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gevo, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gevo, Inc.
66.91%
3.04
86.44%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.03%
EBIT Growth (5y)
-2.41%
EBIT to Interest (avg)
-32.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.06
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.80%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.20
EV to EBIT
-22.16
EV to EBITDA
-328.44
EV to Capital Employed
1.17
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.29%
ROE (Latest)
-7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At USD 42.71 MM has Grown at 113.05%
NET PROFIT(HY)
Higher at USD -5.72 MM
ROCE(HY)
Highest at -9.27%
RAW MATERIAL COST(Y)
Fallen by -112.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 23.72 times
-13What is not working for the Company
INTEREST(Q)
Highest at USD 5.21 MM
Here's what is working for Gevo, Inc.
Net Sales
At USD 42.71 MM has Grown at 113.05%
over average net sales of the previous four periods of USD 20.05 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Profit
Higher at USD -5.72 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -5.72 MM has Grown at 86.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 23.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -112.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Gevo, Inc.
Interest
At USD 5.21 MM has Grown at 19.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.21 MM
in the last five periods and Increased by 19.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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