AMCI Acquisition Corp II (AMCI) Financials

$3.23

$0.05 (1.42%)

As on 11-Sep-2026 13:06EDT

Market cap

$91 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

8.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	6.31	5.98	10.20	15.88	17.89	--
Cost of Revenue	2.17	3.13	9.54	12.34	14.73	--
Gross Profit	4.14	2.85	0.66	3.54	3.17	--
Operating Expenses	3.75	3.36	3.21	6.73	3.80	--
Operating Profit (EBIT)	0.38	-0.51	-2.55	-3.19	-0.64	--
Other Income	--	--	--	--	--	--
Profit before Tax	-24.79	-24.81	-0.77	-1.40	-0.07	--
Provision for Tax	0.00	0.00	0.01	0.02	0.01	--
Profit after Tax (Net Income)	-24.79	-24.82	-0.78	-1.42	-0.07	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	0.05

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	10.31	10.43	-2.33	-1.55	-0.21	139.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.06	0.01	0.02	0.01	10.86
Current Liabilities	0.89	0.69	9.67	9.90	7.10	0.75
Total Liabilities	12.12	11.17	7.35	8.36	6.90	150.87

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.08	0.12	0.13	0.13	0.15	150.19
Current Assets	10.14	11.06	7.22	8.23	6.76	0.68
Total Assets	12.12	11.17	7.35	8.36	6.90	150.87
Total Debt*	0.09	0.11	0.83	0.82	0.51	--
Net Current Assets	9.25	--	-2.44	-1.66	-0.35	-0.07

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.56	0.57	-0.63	0.21	-0.56
Cash Flow from Investing Activities	--	0.02	-0.19	23.12	-0.11	-163.64
Cash from Financing Activities	--	12.18	-0.15	-23.12	0.50	164.57
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.34	-1.36	-0.04	-0.20	-0.01	--
Cash EPS ($)	--	-1.36	-0.04	-0.20	-0.01	--
Adjusted Book Value ($)	--	0.57	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.30	0.03	-0.09	0.02	--
Free Cash Flow per Share ($)	--	-0.30	0.03	-0.09	0.02	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-549.49	69.48	655.18	-0.11	--
ROE (%)	-239.17	-613.18	39.98	160.42	-0.11	--
ROA (%)	-160.06	-267.97	-9.89	-18.60	-0.09	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-392.92	-414.95	-7.62	-8.94	-0.42	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-26.11	-0.41	-0.36	-0.11	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-25.92	-3,094.16	45.27	-1,802.17	--	--
EPS Growth (%)	-6,139.76	-35.80	0.82	-23.92	--	--
Book Value Growth (%)	-45.08	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	--	-1,227.74	--
Price / Book Value	8.76	--	--	--	-426.59	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	-1,607.30	--
Close Price ($)	4.98	--	--	--	9.98	9.66
High Price ($)	9.45	--	--	--	10.05	9.90
Low Price ($)	4.01	--	--	--	9.58	9.60
Market Cap ($ Cr)	90.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.01	-0.36	-0.53	-2.40	--
Short term debt to equity ratio	0.01	0.01	-0.36	-0.53	-2.40	--
Current Ratio	11.39	16.10	0.75	0.83	0.95	0.91
Quick Ratio	9.31	14.50	0.38	0.32	0.53	--
Interest Coverage	-3,054.57	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	54.99	42.51	29.10	18.63	17.11	--
Asset Turnover	0.41	0.65	1.30	2.08	0.23	--
Receivable days	--	168.27	106.13	69.22	62.50	--
Inventory Days	--	271.54	164.83	118.99	73.98	--
Payable days	--	997.67	331.82	225.00	80.52	--
Cash Conversion Cycle	--	-557.86	-60.86	-36.79	55.96	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.