Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.

Flotek Industries, Inc.

374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are used to treat various hazardous and non-hazardous waste streams. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs; and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. The company is based in Durham, North Carolina.

374Water, Inc.

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

AdvanSix Inc.

Gevo, Inc. operates as a renewable fuels company. It operates through four segments: Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Its products also include renewable gasoline and diesel, isooctane, isobutanol, sustainable aviation fuel, renewable natural gas, isobutylene, ethanol, and animal feed and protein. Gevo, Inc. has a strategic alliance with Axens North America, Inc. for ethanol-to-jet technology and sustainable aviation fuel commercial project development. The company was formerly known as Methanotech, Inc. and changed its name to Gevo, Inc. in March 2006. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado.

Frances Arnold

Matthew Peters

Peter Meinhold

Gevo, Inc.

Flotek Industries specializes in chemistry and data analytics solutions for the oil and gas sector, aiming to optimize efficiency and asset value.

Metric
Company Name	Flotek Industries, Inc.	374	AdvanSix Inc.	Gevo, Inc.
Symbol	FTK	SCWO	ASIX	GEVO
MSH ID	COM:FLOTEKIND	COM:374WATER	COM:ADVANSIX	COM:GEVO
Market	STOCKS	STOCKS	STOCKS	STOCKS
Sector	Energy	Industrials	Basic Materials	Basic Materials
Industry	Oil & Gas Equipment & Services	Industrial - Pollution & Treatment Controls	Chemicals	Chemicals - Specialty
Country	US	US	US	US
Stage	Post-IPO Equity
Employee Count	143	26	1.45K	101
Website	flotekind.com	374water.com	advansix.com	gevo.com
LinkedIn
Founders

Metric
Market Cap	143.24M	156.55M	581.17M	135.76M
Enterprise Value
Monthly Web Traffic	1.71K
Web Traffic Growth	-0.09
Valuation
Raised Capital	30M

Metric
Revenue	188.06M	743.95K	1.53B	17.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit	23.00M	-4.05M	174.89M	-17.84M
EBITDA	1.42M	-8.56M	142.56M	-62.83M
Operating Income	-7.36M	-8.64M	69.55M	-81.83M
Net Income	24.71M	-8.10M	54.62M	-66.22M
EPS	1	-0.06	2	-0.28
Diluted EPS	-0.10	-0.06	1.95	-0.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.20	-0.00	0.11	-0.40
Operating Profit Margin	0.12	-4.29	0.05	-4.76
EBITDA Margin	0.01	-11.50	0.09	-3.65
Net Profit Margin	0.13	-4.00	0.04	-3.85
Return on Equity	0.28	-0.44	0.07	-0.11
Return on Assets	0.15	-0.37	0.04	-0.10
Return on Capital Employed	0.20	20.88	0.06	-0.14

COM:FLOTEKIND

Flotek Industries

Last Close

8.06

22/11 21:00

Market Cap

143.24M

Beta: -

Volume Today

193.98K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	23.73	-23.19	7.30	-2.76
P/B Ratio	0.85	8.78	0.90	0.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.90	989.76	0.57	41.29
EV Multiple	26.21	-13.74	5.60	-4.29

Metric
Days Sales Outstanding	90.55	378.62	34.30	61.20
Days Payables Outstanding	67.51	83.99	62.80
Days Inventory Outstanding	33.86	838.83	56.50	54.84
Operating Cycle	154.33	3.47K	96.20	123.59
Cash Conversion Cycle	71.57	3.47K	40.96	107.85
Asset Turnover	1.27	0.22	1.01	0.03

Metric
Operating Cash Flow	-11.30M	-9.03M	117.55M	-53.72M
Free Cash Flow	-12.38M	-9.15M	10.17M	-108.17M
Cash Flow to Debt	-0.48		0.58	-0.73
Operating Cash Flow/Sales	-0.03	-5.48	0.08	-2.23
Free Cash Flow Yield	-0.09	-0.06	0.04	-0.55

Metric
Cash & Equivalents	5.95M	10.45M	29.77M	375.60M
Accounts Receivable	-6.58M	-680.93K	29.83M	-2.15M
Inventory	12.84M	2.28M	211.83M	3.81M
Goodwill		151.63K	56.19M
Debt to Capitalization	0.12	0.04	0.28	0.12
Debt to Assets	0.09		0.18	0.10
Current Ratio	1.62	29.81	1.34	4.27
Quick Ratio	1.57	25.69	0.74	12.62

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.52	0.01	1.31
R&D to Revenue	0.02	0.81		1.33
SG&A to Revenue		3.48		3.19