Back
21
Day Range
$3.22
$3.22
52-Week Range
$3.03
$3.22
Volume
100
50D / 200D Avg
$3.22
/
$3.11
Prev Close
$3.22
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | -18.2 | 11.3 |
| Net Margin % | -10.6 | 6.5 |
| Rev Growth 5Y % | 35.0 | 8.4 |
| D/E | 0.4 | 0.6 |
Key Takeaways
Revenue grew 35.02% annually over 5 years — strong growth
Earnings declined -1515.89% over the past year
Debt/Equity of 0.44 — conservative balance sheet
Generating 1.76B in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.38%
Growth
Revenue Growth (5Y)
35.02%
Revenue (1Y)-7.36%
Earnings (1Y)-1515.89%
FCF Growth (3Y)33.61%
Quality
Return on Equity
-18.21%
ROIC-1.79%
Net Margin-10.61%
Op. Margin-2.06%
Safety
Debt / Equity
0.44
Current Ratio0.75
Interest Coverage-0.71
Valuation
P/E Ratio
-0.10
P/B Ratio0.02
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.36% | Revenue Growth (3Y) | 11.79% |
| Earnings Growth (1Y) | -1515.89% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 35.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 53.91B | Net Income (TTM) | -5.72B |
| ROE | -18.21% | ROA | -7.93% |
| Gross Margin | 3.56% | Operating Margin | -2.06% |
| Net Margin | -10.61% | Free Cash Flow (TTM) | 1.76B |
| ROIC | -1.79% | FCF Growth (3Y) | 33.61% |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 0.75 |
| Interest Coverage | -0.71 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -0.10 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 574.08M | Enterprise Value | 6.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 53.91B | 58.19B | 43.14B | 54.99B | 16.22B |
| Net Income | -5.72B | 404.09M | -1.15B | 3.47B | 839.23M |
| EPS (Diluted) | -32.08 | 2.20 | -6.22 | 7.52 | 4.54 |
| Gross Profit | 1.92B | 5.98B | 1.22B | 2.78B | 1.28B |
| Operating Income | -1.11B | -160.72M | -5.20B | 271.64M | -478.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 72.19B | 65.87B | 52.75B | 32.19B | 21.91B |
| Total Liabilities | 39.41B | 34.99B | 30.72B | 21.60B | 14.19B |
| Shareholders' Equity | 32.39B | 30.47B | 21.69B | 24.98B | 7.60B |
| Total Debt | 14.28B | 11.59B | 9.18B | 7.78B | 3.50B |
| Cash & Equivalents | 8.25B | 9.44B | 6.59B | 4.15B | 5.06B |
| Current Assets | 27.01B | 29.23B | 27.41B | 37.04B | 15.41B |
| Current Liabilities | 36.09B | 27.14B | 27.11B | 30.14B | 13.07B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#714 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026