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Day Range
$4.41
$9.76
52-Week Range
$4.41
$9.76
Volume
200
50D / 200D Avg
$9.76
/
$9.76
Prev Close
$9.76
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (889 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | -7.2 | 11.3 |
| Net Margin % | -12.0 | 6.5 |
| Rev Growth 5Y % | 13.9 | 8.4 |
| D/E | 0.2 | 0.6 |
Key Takeaways
Revenue grew 13.85% annually over 5 years — strong growth
Earnings declined -528.37% over the past year
Debt/Equity of 0.17 — conservative balance sheet
Negative free cash flow of -24.15B
PEG of 0.04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 43.84%
Growth
Revenue Growth (5Y)
13.85%
Revenue (1Y)-29.99%
Earnings (1Y)-528.37%
FCF Growth (3Y)N/A
Quality
Return on Equity
-7.19%
ROIC-1.30%
Net Margin-11.96%
Op. Margin-3.25%
Safety
Debt / Equity
0.17
Current Ratio0.80
Interest Coverage-2.75
Valuation
P/E Ratio
-0.14
P/B Ratio0.01
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -29.99% | Revenue Growth (3Y) | -17.03% |
| Earnings Growth (1Y) | -528.37% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31.05B | Net Income (TTM) | -3.71B |
| ROE | -7.19% | ROA | -6.18% |
| Gross Margin | 3.50% | Operating Margin | -3.25% |
| Net Margin | -11.96% | Free Cash Flow (TTM) | -24.15B |
| ROIC | -1.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 0.80 |
| Interest Coverage | -2.75 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.14 | P/B Ratio | 0.01 |
| P/S Ratio | 0.02 | PEG Ratio | 0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 536.07M | Enterprise Value | 8.59B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 31.05B | 44.35B | 45.10B | 29.97B | 18.48B |
| Net Income | -3.71B | 866.77M | 4.41B | -2.94B | -11.17B |
| EPS (Diluted) | -67.60 | 15.62 | 78.51 | -56.66 | -299.26 |
| Gross Profit | 1.09B | 5.84B | 9.91B | 4.70B | -1.03B |
| Operating Income | -1.01B | 3.57B | 7.83B | 1.90B | -2.84B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 60.08B | 171.00B | 139.53B | 83.37B | 70.23B |
| Total Liabilities | 10.41B | 47.20B | 26.26B | 32.94B | 60.29B |
| Shareholders' Equity | 49.67B | 53.63B | 50.41B | 30.61B | 9.94B |
| Total Debt | 8.31B | 34.86B | 17.62B | 20.41B | 46.79B |
| Cash & Equivalents | 262.00M | 12.01B | 32.84B | 11.48B | 6.54B |
| Current Assets | 6.76B | 36.26B | 56.85B | 26.17B | 16.53B |
| Current Liabilities | 8.49B | 33.23B | 16.85B | 16.56B | 23.18B |