Advanced Engineered Materials Ltd

As of December 31, 2025, Advanced Engineered Materials Ltd carries a market capitalization of 333.07M, placing it among publicly traded companies globally. Its enterprise value stands at 306.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Advanced Engineered Materials Ltd's next confirmed earnings release is scheduled for December 20, 2027.

As of December 31, 2025, Advanced Engineered Materials Ltd has 589.50M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 288.21, and the price-to-book ratio stands at 1.76.

These figures are as of December 31, 2025. The EV/Sales ratio of 491.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 306.10M versus a market cap of 333.07M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Advanced Engineered Materials Ltd maintains a current ratio of 8.38, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.81, indicating elevated leverage, while an interest coverage ratio of -2.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Advanced Engineered Materials Ltd posted a negative return on equity (ROE) of -30.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.40, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Advanced Engineered Materials Ltd recorded an income tax benefit of -4.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.00M and -28.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.42.

Over the twelve months ended December 31, 2025, Advanced Engineered Materials Ltd generated 622,315.00 in revenue and converted that into -28.66M in net income, yielding earnings per share of -0.09. EBITDA reached -22.83M, while operating income came in at -24.79M.

As of December 31, 2025, Advanced Engineered Materials Ltd holds 39.82M in cash and equivalents against 12.86M in total debt, resulting in a net debt position of -27.93M. Total book value stands at 188.92M, with working capital of 37.99M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Advanced Engineered Materials Ltd posted a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of -3,982.93 and net profit margin of -4,605.82 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -20.56, meaning Advanced Engineered Materials Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Advanced Engineered Materials Ltd has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.