StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GEVO$1.83-0.54%
Fair $1.83+0.0%

GEVO

Gevo, Inc.

Basic Materials / Specialty ChemicalsNasdaqCM

$1.83

-0.01 (-0.54%)

Fairly Valued+0.0%Fair Value $1.83Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-108.2M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 20Warnings: 1unknown: 20
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -7.3%, below the 5% threshold
Thesis & Journal · GEVOLocal privado en este navegador · Gevo, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$445M

P/E

N/A

•

EV/EBITDA

43.2x

↑

ROE

-7.3%

↓

Gross Margin

46.9%

↑

Debt/Equity

0.36

↑
52-Week Range$2
$1$3

TradingView lightweight chart

GEVO price, volumen y niveles de valoración

Último $1.830Periodo -100.0%
Fair value: $1.830

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2006–2025 · 19 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-27.1%

FCF / Net income

1.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $160.6M · net income $-33.8M · FCF $-43.5M

2006-FY → 2025-FY

Gross margin

46.9%— pts

Operating margin

-11.7%— pts

Net margin

-21.1%— pts

FCF margin

-27.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Income Statement
Revenue$160.6M$160.6M$16.9M$17.2M$1.2M$533000.00$5.5M$24.5M$32.9M$27.5M$27.2M$30.1M$28.3M$8.2M$24.4M$64.5M$16.4M$660000.00———
Net Income$-33.8M$-33.8M$-78.6M$-66.2M$-98.0M$-59.2M$-40.2M$-28.7M$-28.0M$-24.6M$-37.2M$-36.2M$-41.1M$-66.8M$-60.7M$-48.2M$-40.1M$-19.9M$-14.5M$-7.2M$-1.1M
EBITDA$12.3M$12.3M$-56.5M$-45.0M$-89.0M$-55.1M$-21.1M$-19.7M$-15.7M$-16.6M$-17.2M$-25.4M$-34.9M$-52.1M$-68.1M$-40.1M$-32.3M————
EPS——-0.34-0.28-0.44-0.30———————————————
Gross Margin46.9%46.9%29.0%30.3%-640.3%-2149.0%-171.0%-50.0%-26.5%-38.6%-36.0%-28.6%-25.9%-117.8%-32.9%6.1%18.0%100.0%———
Operating Margin-11.7%-11.7%-507.8%-475.8%-6590.5%-11307.3%-487.0%-107.6%-67.6%-84.6%-88.1%-105.9%-140.7%-675.0%-293.0%-69.2%-216.6%————
Net Margin-21.1%-21.1%-464.9%-385.0%-8341.0%-11107.5%-725.9%-117.0%-85.1%-89.4%-136.8%-120.1%-145.6%-812.3%-249.0%-74.7%-244.6%-3012.9%———
Balance Sheet
Debt/Equity0.360.360.140.130.120.120.000.01——0.521.011.150.530.720.33—————
Current Ratio4.314.31———————————————————
Cash Flow
Free Cash Flow$-43.5M$-43.5M$-108.5M$-108.2M$-128.4M$-105.0M$-25.6M$-27.3M$-18.1M$-22.5M$-26.5M——$-214.3M$-120.5M$-41.6M$-21.7M$-19.1M———
Returns
ROE-7.3%-7.3%-16.1%-11.9%-16.2%-10.8%-27.5%-39.5%-31.5%-38.8%-53.7%-74.9%-87.6%-94.1%-62.1%-52.3%-201.0%-131.8%-460.5%1130.8%-70.7%
Valuation
EV/EBITDA43.1943.19———————————————————
P/B0.950.951.350.470.70————————————————
Growth & Yield
Revenue Growth849.3%849.3%-1.7%1363.8%—-90.4%-77.4%-25.5%19.3%1.2%-9.7%6.6%243.7%-66.3%-62.2%293.7%2384.2%————
EPS Growth——-21.4%36.4%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +57.8%

Total return

+57.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.34 → n/d

Residual

+57.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+57.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.