Market cap
$18 Mln
Revenue (TTM)
$268 Mln
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -26.01 | -2.82 | 20.46 | 20.92 | 4.91 |
| EBIT | 23.03 | 5.56 | -500.91 | -227.73 | -290.96 |
| Net Profit | -37.45 | -87.93 | -991.55 | -182.14 | -269.40 |
| EPS | -24.30 | -63.24 | -562.68 | 6.64 | -23.92 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -113.10 | -138.86 | -209.55 | -219.63 | -48.39 |
| Net Margin
| -690.83 | -1,002.76 | -209.13 | -164.93 | -99.64 |
| Return on equity
| -5.14 | 40.60 | -- | 461.51 | -663.64 |
| Return on Capital
| -200.88 | -210.97 | -- | -89.74 | -65.48 |
| Return on Assets
| -89.67 | -114.86 | -54.27 | -60.24 | -44.89 |
| Debt to Equity (x)
| -- | -- | -1.02 | -2.03 | 1.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
--
|
-89.74
|
-65.48
|
-447.42
|
-1,597.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
--
|
461.51
|
-663.64
|
186.72
|
107.52
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
ROA
-54.27
Lower than Peers by 57.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-54.27
|
-60.24
|
-44.89
|
-163.87
|
-140.56
|
|
Peer Median
|
3.31
|
--
|
--
|
--
|
--
|
EBIT Margin
-209.55
Lower than Peers by 219.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-209.55
|
-219.63
|
-48.39
|
-71.29
|
-146.31
|
|
Peer Median
|
9.94
|
--
|
--
|
--
|
--
|
Net Margin
-209.13
Lower than Peers by 214.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-209.13
|
-164.93
|
-99.64
|
-1,807.93
|
-1,121.99
|
|
Peer Median
|
5.26
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.46
Higher than Peers by 22.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
20.46
|
-0.21
|
0.97
|
1.15
|
0.26
|
|
Peer Median
|
-2.22
|
--
|
--
|
--
|
--
|
EBIT Growth
-500.91
Lower than Peers by 494.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-500.91
|
-258.27
|
-34.03
|
-4.90
|
11.34
|
|
Peer Median
|
-6.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-991.55
Lower than Peers by 987.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-991.55
|
-102.85
|
18.49
|
-53.37
|
8.20
|
|
Peer Median
|
-4.09
|
--
|
--
|
--
|
--
|
EPS Growth
-562.68
Lower than Peers by 560.62
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-562.68
|
-0.90
|
0.31
|
0.32
|
0.41
|
|
Peer Median
|
-2.06
|
--
|
--
|
--
|
--
|
Book Value Growth
-282.49
Lower than Peers by 282.59
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-282.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.02
Lower than Peers by 1.90
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-1.02
|
-2.03
|
1.77
|
-1.64
|
-1.20
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.29
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-0.29
|
-0.25
|
0.46
|
-0.51
|
-0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.52
Lower than Peers by 1.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
0.52
|
0.79
|
2.37
|
0.90
|
0.50
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Quick Ratio
0.29
Lower than Peers by 0.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
0.29
|
0.50
|
2.09
|
0.64
|
0.45
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
-18.44
Lower than Peers by 22.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-18.44
|
-23.96
|
-6.46
|
-2.57
|
-3.00
|
|
Peer Median
|
4.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
34.48
Higher than Peers by 17.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
34.48
|
36.16
|
14.09
|
29.69
|
40.26
|
|
Peer Median
|
16.53
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
0.23
|
0.30
|
0.58
|
0.88
|
0.53
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
--
|
98.62
|
53.19
|
88.37
|
132.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
--
|
131.99
|
138.83
|
113.90
|
101.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
--
|
190.73
|
142.10
|
150.60
|
520.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
--
|
39.88
|
49.92
|
51.67
|
-286.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
--
|
-0.97
|
-6.50
|
-5.10
|
-1.73
|
|
Peer Median
|
32.57
|
--
|
--
|
--
|
--
|
Price / Book Value
3.00
Higher than Peers by 0.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
3.00
|
-1.07
|
6.83
|
-9.62
|
-2.09
|
|
Peer Median
|
2.96
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
-4.74
|
-2.79
|
-8.80
|
-9.50
|
-4.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
18
Lower than Peers by 989
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Amyris (AMRS)
|
18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,008
|
--
|
--
|
--
|
--
|