How does 4YP's PS Ratio compare to its peers?

4YP is expensive based on its Price-To-Sales Ratio (8.3x) compared to the peer average (0.7x).

How does 4YP's PS Ratio compare vs other companies in the DE Machinery Industry?

4YP is expensive based on its Price-To-Sales Ratio (8.3x) compared to the German Machinery industry average (0.5x).

What is 4YP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 4YP's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 4YP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 4YP's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

4YP Stock Overview

Provides 3D printing systems and contract manufacturing services to the aerospace, marine, defence, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, and the United States. More details

4YP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 42.45% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings are forecast to decline by an average of 7.5% per year for the next 3 years

Highly volatile share price over the past 3 months compared to the German market

Does not have meaningful revenue (A$7M)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

AML3D Limited Competitors

LEWAG Holding

DB:KGR

€54.6m

DATRON

XTRA:DAR

€29.7m

Alexanderwerk

DB:ALXA

€50.4m

KHD Humboldt Wedag International

XTRA:KWG

€67.1m

Price History & Performance

Summary of share price highs, lows and changes for AML3D
Historical stock prices
Current Share Price	AU$0.092
52 Week High	AU$0.14
52 Week Low	AU$0.07
Beta	0.91
1 Month Change	-26.98%
3 Month Change	7.60%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.44%

Recent updates

Shareholder Returns

	4YP	DE Machinery	DE Market
7D	-7.1%	-3.2%	-2.6%
1Y	n/a	7.4%	6.9%

Return vs Industry: Insufficient data to determine how 4YP performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how 4YP performed against the German Market.

Price Volatility

Is 4YP's price volatile compared to industry and market?
4YP volatility
4YP Average Weekly Movement	13.1%
Machinery Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4YP's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 4YP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Sean Ebert	www.aml3d.com

AML3D Limited provides 3D printing systems and contract manufacturing services to the aerospace, marine, defence, oil and gas, mining, and general manufacturing sectors in Australia, Singapore, and the United States. The company produces metal components and structures through automated wire-fed 3D printing technology. It designs and constructs ARCEMY 3D printing modules for sale or lease; and 3D parts using wire-arc additive manufacturing technology; as well as provides licensing, service, and technical support for customers.

AML3D Limited Fundamentals Summary

How do AML3D's earnings and revenue compare to its market cap?
4YP fundamental statistics
Market cap	€36.36m
Earnings (TTM)	-€2.50m
Revenue (TTM)	€4.39m

8.3x

P/S Ratio

-14.5x

P/E Ratio

Is 4YP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4YP income statement (TTM)
Revenue	AU$7.32m
Cost of Revenue	AU$2.81m
Gross Profit	AU$4.52m
Other Expenses	AU$8.68m
Earnings	-AU$4.17m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	61.64%
Net Profit Margin	-56.93%
Debt/Equity Ratio	2.2%

How did 4YP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:07
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AML3D Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Scott Maddock	RaaS Advisory Pty Ltd
Abraham Akra	Shaw and Partners Limited

AML3D DB:4YP Stock Report