OTC · Chemicals - Specialty

Avantium N.V. (AVTXF) Stock

$7.26 +0.00% OTC: AVTXF Basic Materials

Avantium N.V., a chemical technology firm based in the Netherlands, specializes in pioneering and commercializing sustainable chemistry innovations. The company's operations are organized into three distinct divisions: Avantium Catalysis, Avantium Renewable Chemistries, and Avantium Renewable Polymers.

Valuation

MetricValue
Price$7.26
Market Cap$63.91M
P/E Ratio-4.22
P/B Ratio1.00
P/S Ratio4.33
EPS (TTM)$-1.70
52-Week High$17.57
52-Week Low$6.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.00%
ROA-6.32%
ROCE-20.37%
Gross Margin-258.18%
Operating Margin-292.43%
Net Margin-154.30%
Debt/Equity1.08
Current Ratio0.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$18.0M$20.0M$21.0M$15.0M
Operating Profit$-34.0M$-36.0M$-35.0M$-45.0M$-43.0M
Net Profit$-24.0M$-28.0M$-31.0M$-27.0M$-23.0M
EPS$-0.62$-0.60$-0.73$-0.36$-1.70
Op Margin-310.5%-201.2%-176.9%-212.5%-294.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$78.0M$164.0M$228.0M$289.0M$356.0M
Total Liabilities$28.0M$71.0M$175.0M$191.0M$207.0M
Cash$35.0M$65.0M$35.0M$24.0M$56.0M
Borrowings$11.0M$39.0M$109.0M$149.0M$155.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-11.0M$-19.0M$-45.0M$-28.0M
Investing Cash Flow$-8.0M$-48.0M$-179.0M$-117.0M$-41.0M
Financing Cash Flow$26.0M$62.0M$-3.0M$-2.0M$-13.0M
Net Cash Flow$8.0M$30.0M$-30.0M$-11.0M$34.0M
Free Cash Flow$-17.0M$-45.0M$-108.0M$-103.0M$-48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-4.57
FCF Yield-87.15%
Quick Ratio0.45
Interest Coverage-8.21
Return 1Y-58.68%
Return 3Y93.60%
Return 5Y38.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BADGBadger State Ethanol, LLC $4300.00 +8.86% — $85.02M 0.00%
BNOWBoon Industries, Inc. $0.02 +0.00% -0.02 $73.42M 0.00%
CNCZFConico Ltd $0.05 +0.00% -0.14 $78.50M 0.00%
CNDGFCondor Gold Plc $0.38 -5.00% -38.00 $77.73M 0.00%
GWSAFGowest Gold Ltd. $0.10 -0.39% -24.59 $74.38M 0.00%

About Avantium N.V.

Avantium N.V., a chemical technology firm based in the Netherlands, specializes in pioneering and commercializing sustainable chemistry innovations. The company's operations are organized into three distinct divisions: Avantium Catalysis, Avantium Renewable Chemistries, and Avantium Renewable Polymers. Among its key offerings, Avantium develops furandicarboxylic acid (FDCA), an essential building block for producing polyethylene furanoate (PEF). It also supplies PEF, a plant-derived, recyclable plastic ideal for various packaging uses. The company's services extend to providing specialized catalyst testing systems, including "Flowrence," which is utilized for evaluating catalysts and adsorbents. Additionally, Avantium offers R&D systems, diverse services, and expert testing for refinery catalysts. In terms of technological development, Avantium is advancing "Ray" technology to synthesize mono-ethylene glycol from industrial sugars, and "Dawn" technology, which converts non-food plant feedstock into industrial sugars and lignin. Furthermore, the company manufactures polyesters using plantMEG. Avantium N.V. was established in 2000 and is headquartered in Amsterdam, the Netherlands.

Avantium N.V. is headquartered in NL.

Avantium N.V. (AVTXF) stock trades at $7.26 with a market capitalization of $63.91M. The stock is valued at a price-to-earnings (P/E) ratio of -4.22, price-to-book of 1.00, price-to-sales of 4.33. Over the past 52 weeks the stock has ranged between $6.70 and $17.57, and currently trades 58.7% below its 52-week high.

On profitability, Avantium N.V. generates a return on equity (ROE) of -19.00%, return on capital employed of -20.37%, an operating margin of -292.43%, a net profit margin of -154.30%.

Official website: www.avantium.com

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