AMTL.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $135.88M | $155.35M | $165.23M | $181.23M | — | -12.5% |
| Operating revenue | $135.88M | $155.35M | $165.23M | $181.23M | — | -12.5% |
| Cost of revenue | $39.59M | $54.52M | $58.70M | $47.60M | — | -27.4% |
| Gross profit | $96.30M | $100.83M | $106.53M | $133.64M | — | -4.5% |
| Research & development | — | $130.00K | $6.00K | $4.00K | $6.00K | — |
| Selling, general & admin | $22.66M | $18.97M | $9.66M | $7.93M | — | +19.4% |
| Total operating expense | $207.30M | $207.59M | $185.70M | $198.66M | — | -0.1% |
| Operating income | -$111.01M | -$106.77M | -$79.16M | -$65.02M | — | -4.0% |
| Net interest income | -$17.41M | -$11.84M | $14.58M | -$859.00K | — | -47.0% |
| Pre-tax income | -$100.72M | -$93.02M | -$20.12M | $55.16M | — | -8.3% |
| Tax provision | $0 | $0 | $0 | $146.00K | — | — |
| Net income | -$100.72M | -$93.02M | -$20.12M | $55.01M | — | -8.3% |
| Net income to common | -$100.72M | -$93.02M | -$20.12M | $55.01M | — | -8.3% |
| Basic EPS | -6.27 | -5.79 | -1.25 | 3.97 | — | -8.3% |
| Diluted EPS | -6.27 | -5.79 | -1.25 | 3.97 | — | -8.3% |
| EBIT | -$83.31M | -$81.18M | -$11.07M | $68.70M | — | -2.6% |
| EBITDA | -$33.59M | -$32.58M | $35.62M | $117.25M | — | -3.1% |
| Basic shares | 16.06M | 16.07M | 16.06M | 16.06M | — | -0.0% |
| Diluted shares | 16.06M | 16.07M | 16.06M | 16.06M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.66M | $5.72M | $7.32M | $29.73M | — | +331.1% |
| Cash & short-term investments | $325.69M | $373.92M | $347.42M | $313.22M | — | -12.9% |
| Accounts receivable | $46.70M | $51.72M | $58.35M | $66.12M | — | -9.7% |
| Inventory | $46.31M | $56.31M | $61.46M | $75.32M | — | -17.8% |
| Total current assets | $442.42M | $531.19M | $556.67M | $507.29M | — | -16.7% |
| Property, plant & equipment | $539.65M | $587.91M | $604.88M | $628.90M | — | -8.2% |
| Goodwill & intangibles | $1.01M | $1.32M | $1.63M | $2.12M | — | -23.4% |
| Total assets | $1.02B | $1.13B | $1.18B | $1.19B | — | -9.7% |
| Total current liabilities | $189.32M | $173.40M | $131.21M | $112.42M | — | +9.2% |
| Current debt | $131.07M | $99.91M | $61.96M | $35.04M | — | +31.2% |
| Long-term debt | $22.12M | $31.94M | $25.02M | $19.93M | — | -30.7% |
| Total debt | $169.03M | $161.26M | $127.97M | $105.97M | — | +4.8% |
| Total liabilities | $220.05M | $227.16M | $190.72M | $178.19M | — | -3.1% |
| Retained earnings | — | -$746.62M | -$653.60M | -$607.83M | -$662.85M | — |
| Shareholder equity | $796.65M | $898.62M | $991.84M | $1.01B | — | -11.3% |
| Working capital | $253.10M | $357.79M | $425.46M | $394.87M | — | -29.3% |
| Net tangible assets | $795.64M | $897.30M | $990.21M | $1.01B | — | -11.3% |
| Shares issued | 16.06M | 16.06M | 16.06M | 16.06M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$100.72M | -$93.02M | -$20.12M | $55.16M | -8.3% |
| Depreciation & amortisation | $49.72M | $48.60M | $46.69M | $48.55M | +2.3% |
| Change in working capital | -$55.27M | $4.45M | $15.04M | $80.61M | -1,341.1% |
| Operating cash flow | -$92.77M | -$38.95M | $1.69M | $83.48M | -138.1% |
| Capital expenditure | -$1.15M | -$31.32M | -$23.85M | -$90.65M | +96.3% |
| Investing cash flow | $106.82M | $4.00M | -$47.06M | $21.51M | +2,569.8% |
| Financing cash flow | $4.89M | $33.35M | $22.96M | -$128.98M | -85.3% |
| Free cash flow | -$93.92M | -$70.27M | -$22.17M | -$7.17M | -33.7% |
| End cash position | $24.66M | $5.72M | $7.32M | $29.73M | +331.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.08M | $23.26M | $40.56M | $47.98M | $32.40M | +3.5% |
| Operating revenue | $24.08M | $23.26M | $40.56M | $47.98M | $32.40M | +3.5% |
| Cost of revenue | $7.92M | $9.15M | $9.39M | $13.13M | $13.72M | -13.5% |
| Gross profit | $16.16M | $14.11M | $31.17M | $34.85M | $18.68M | +14.5% |
| Selling, general & admin | $5.67M | $5.52M | $5.58M | $5.89M | $5.62M | +2.8% |
| Total operating expense | $50.51M | $54.39M | $50.82M | $51.59M | $59.03M | -7.1% |
| Operating income | -$34.34M | -$40.28M | -$19.65M | -$16.74M | -$40.35M | +14.7% |
| Net interest income | -$4.74M | -$4.20M | -$4.35M | -$4.11M | -$3.17M | -12.8% |
| Pre-tax income | -$62.66M | -$31.35M | -$30.80M | $24.09M | -$71.04M | -99.9% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$62.66M | -$31.35M | -$30.80M | $24.09M | -$71.04M | -99.9% |
| Net income to common | -$62.66M | -$31.35M | -$30.80M | $24.09M | -$71.04M | -99.9% |
| Basic EPS | -3.90 | -1.95 | -1.92 | 1.50 | -4.42 | -100.0% |
| Diluted EPS | -3.90 | -1.95 | -1.92 | 1.50 | -4.42 | -100.0% |
| EBIT | -$57.92M | -$27.14M | -$26.45M | $28.21M | -$67.86M | -113.4% |
| EBITDA | -$45.82M | -$14.63M | -$13.86M | $40.71M | -$55.55M | -213.2% |
| Basic shares | 16.07M | 16.08M | 16.04M | 16.06M | 16.07M | -0.1% |
| Diluted shares | 16.07M | 16.08M | 16.04M | 16.06M | 16.07M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $24.66M | $6.04M | $5.72M | +308.4% |
| Cash & short-term investments | $325.69M | $444.94M | $373.92M | -26.8% |
| Accounts receivable | $46.70M | $66.92M | $51.72M | -30.2% |
| Inventory | $46.31M | $48.83M | $56.31M | -5.2% |
| Total current assets | $442.42M | $575.68M | $531.19M | -23.1% |
| Property, plant & equipment | $539.65M | $563.31M | $587.91M | -4.2% |
| Goodwill & intangibles | $1.01M | $1.16M | $1.32M | -13.2% |
| Total assets | $1.02B | $1.15B | $1.13B | -11.3% |
| Total current liabilities | $189.32M | $205.83M | $173.40M | -8.0% |
| Current debt | $131.07M | $139.13M | $99.91M | -5.8% |
| Long-term debt | $22.12M | $27.61M | $31.94M | -19.9% |
| Total debt | $169.03M | $189.57M | $161.26M | -10.8% |
| Total liabilities | $220.05M | $254.32M | $227.16M | -13.5% |
| Retained earnings | — | — | -$746.62M | — |
| Shareholder equity | $796.65M | $891.51M | $898.62M | -10.6% |
| Working capital | $253.10M | $369.85M | $357.79M | -31.6% |
| Net tangible assets | $795.64M | $890.35M | $897.30M | -10.6% |
| Shares issued | 16.06M | 16.06M | 16.06M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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