Why is LanzaTech Global, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.09% and Operating profit at -255.73% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -60.46
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At USD -35.92 MM has Fallen at -53.14%
- ROCE(HY) Lowest at -490.45%
- PRE-TAX PROFIT(Q) At USD -32.58 MM has Fallen at -49.91%
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 -83.77%, its profits have fallen by -37.8%
4
Below par performance in long term as well as near term
- Along with generating -83.77% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LanzaTech Global, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LanzaTech Global, Inc.
-83.77%
0.06
8896.82%
S&P 500
11.09%
0.56
19.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.09%
EBIT Growth (5y)
-255.73%
EBIT to Interest (avg)
-60.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-9.46
Sales to Capital Employed (avg)
1.11
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.88%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-56.71
EV to EBIT
-0.68
EV to EBITDA
-0.71
EV to Capital Employed
7.82
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1146.11%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at USD -91.58 MM
-29What is not working for the Company
NET PROFIT(Q)
At USD -35.92 MM has Fallen at -53.14%
ROCE(HY)
Lowest at -490.45%
PRE-TAX PROFIT(Q)
At USD -32.58 MM has Fallen at -49.91%
RAW MATERIAL COST(Y)
Grown by 68.11% (YoY
NET SALES(Q)
Lowest at USD 9.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -343.32 %
Here's what is working for LanzaTech Global, Inc.
Depreciation
At USD 1.05 MM has Grown at 34.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for LanzaTech Global, Inc.
Net Sales
At USD 9.08 MM has Fallen at -47.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD -35.92 MM has Fallen at -53.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -32.58 MM has Fallen at -49.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 9.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -343.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 68.11% (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






