Back
63
Also listed as
SOMMY
OTC
Day Range
$3.01
$3.42
52-Week Range
$2.75
$3.42
Volume
100
50D / 200D Avg
$2.87
/
$2.79
Prev Close
$3.42
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 4.1 | 6.0 |
| Net Margin % | 1.5 | 5.4 |
| Rev Growth 5Y % | 3.3 | 4.7 |
| D/E | 1.4 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$57.20
$54.99 – $61.40
|
2.49T | 1 |
| FY2029 |
$51.27
$49.29 – $55.04
|
2.43T | 1 |
| FY2028 |
$48.48
$46.61 – $52.04
|
2.47T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | -$1.74 | $0.19 | +110.7% |
| 2025-11-04 | $0.16 | $0.18 | +15.8% |
| 2025-07-31 | -$0.01 | -$0.02 | -275.0% |
| 2025-05-13 | $0.11 | $0.04 | -62.9% |
| 2025-01-31 | $0.09 | $0.14 | +54.4% |
| 2024-10-30 | -$0.19 | -$0.13 | +32.3% |
| 2024-08-02 | -$0.05 | $0.09 | +303.5% |
| 2024-05-15 | -$0.90 | -$0.81 | +9.5% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.26%
Growth (3Y)
-25.95%
Growth (5Y)
-6.47%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | $0.05 | 2.56% |
| Sep 30, 2025 | Dec 02, 2025 | $0.04 | 2.95% |
| Mar 31, 2025 | Jun 02, 2025 | $0.04 | 2.25% |
| Sep 30, 2024 | Dec 03, 2024 | $0.02 | 1.72% |
| Mar 28, 2024 | Jun 03, 2024 | $0.02 | 2.67% |
| Sep 28, 2023 | Dec 04, 2023 | $0.04 | 3.05% |
| Mar 30, 2023 | Jun 01, 2023 | $0.05 | 3.82% |
| Sep 29, 2022 | Dec 02, 2022 | $0.08 | 5.50% |
| Mar 30, 2022 | Jun 02, 2022 | $0.11 | 4.45% |
| Sep 29, 2021 | Dec 02, 2021 | $0.09 | 3.14% |
| Mar 30, 2021 | Jun 02, 2021 | $0.08 | 3.55% |
| Sep 29, 2020 | Dec 02, 2020 | $0.06 | 3.63% |
| Mar 30, 2020 | Jun 09, 2020 | $0.06 | 5.52% |
| Sep 27, 2019 | Dec 02, 2019 | $0.10 | 4.57% |
| Mar 27, 2019 | Jun 03, 2019 | $0.10 | 4.19% |
| Sep 26, 2018 | Dec 03, 2018 | $0.10 | 3.59% |
| Mar 28, 2018 | Jun 04, 2018 | $0.11 | 3.36% |
| Sep 27, 2017 | Dec 04, 2017 | $0.09 | 2.47% |
| Mar 29, 2017 | Jun 02, 2017 | $0.06 | 2.37% |
| Sep 28, 2016 | Dec 05, 2016 | $0.07 | 2.85% |
Key Takeaways
Revenue grew 3.32% annually over 5 years — modest growth
ROE of 4.14% is below average
Generating 102.56B in free cash flow
P/E of 0.15 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.19%
Cash machine — converts 265.77% of earnings into free cash flow
Growth
Revenue Growth (5Y)
3.32%
Revenue (1Y)6.51%
Earnings (1Y)N/A
FCF Growth (3Y)-23.41%
Quality
Return on Equity
4.14%
ROIC6.62%
Net Margin1.48%
Op. Margin7.41%
Safety
Debt / Equity
1.43
Current Ratio1.52
Interest Coverage1.27
Valuation
P/E Ratio
0.15
Forward P/E0.10
P/B Ratio0.01
EV/EBITDA5.60
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.51% | Revenue Growth (3Y) | -5.12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 135.02% |
| Revenue Growth (5Y) | 3.32% | Earnings Growth (5Y) | -4.32% |
| Profitability | |||
| Revenue (TTM) | 2.61T | Net Income (TTM) | 38.59B |
| ROE | 4.14% | ROA | 1.12% |
| Gross Margin | 27.84% | Operating Margin | 7.41% |
| Net Margin | 1.48% | Free Cash Flow (TTM) | 102.56B |
| ROIC | 6.62% | FCF Growth (3Y) | -23.41% |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 1.52 |
| Interest Coverage | 1.27 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.26% |
| Dividend Growth (3Y) | -25.95% | Dividend Growth (5Y) | -6.47% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.15 | Forward P/E | 0.10 |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | -0.16 | Forward PEG | N/A |
| EV/EBITDA | 5.60 | Fwd EV/EBITDA | 7.61 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 1000.00% |
| FCF Yield | 1831.50% | ||
| Market Cap | 5.60B | Enterprise Value | 1.08T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.61T | 2.45T | 2.90T | 2.77T | 2.29T |
| Net Income | 38.59B | -311.84B | 6.99B | 162.13B | 46.04B |
| EPS (Diluted) | 23.58 | -190.69 | 4.27 | 99.16 | 28.16 |
| Gross Profit | 725.48B | 499.70B | 820.93B | 873.86B | 771.20B |
| Operating Income | 193.03B | -488.83B | -57.34B | 183.00B | 139.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.44T | 3.93T | 4.17T | 4.31T | 3.99T |
| Total Liabilities | 2.37T | 2.77T | 2.68T | 2.61T | 2.51T |
| Shareholders' Equity | 900.79B | 965.75B | 1.17T | 1.22T | 1.02T |
| Total Debt | 1.29T | 1.56T | 1.46T | 1.35T | 1.35T |
| Cash & Equivalents | 209.84B | 217.45B | 305.84B | 365.43B | 360.92B |
| Current Assets | 1.58T | 1.68T | 1.76T | 1.81T | 1.58T |
| Current Liabilities | 1.04T | 1.44T | 1.28T | 1.17T | 1.09T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#186 of 1049
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026