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Day Range
$10.00
$10.00
52-Week Range
$10.00
$16.30
Volume
100
50D / 200D Avg
$10.00
/
$12.55
Prev Close
$10.00
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 % | 6.7 | 11.3 |
| Net Margin % | 8.3 | 6.5 |
| Rev Growth 5Y % | 242.9 | 8.4 |
| D/E | 1.3 | 0.6 |
Key Takeaways
Revenue grew 242.87% annually over 5 years — strong growth
Earnings declined -70.98% over the past year
Negative free cash flow of -64.41B
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 238.15%
ROIC of 3.16% — low return on invested capital
Growth
Revenue Growth (5Y)
242.87%
Revenue (1Y)4.72%
Earnings (1Y)-70.98%
FCF Growth (3Y)N/A
Quality
Return on Equity
6.69%
ROIC3.16%
Net Margin8.27%
Op. Margin12.13%
Safety
Debt / Equity
1.28
Current Ratio0.87
Interest Coverage8.61
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA11.29
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.72% | Revenue Growth (3Y) | 1142.21% |
| Earnings Growth (1Y) | -70.98% | Earnings Growth (3Y) | 1328.65% |
| Revenue Growth (5Y) | 242.87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 293.86B | Net Income (TTM) | 24.30B |
| ROE | 6.69% | ROA | 2.34% |
| Gross Margin | 26.75% | Operating Margin | 12.13% |
| Net Margin | 8.27% | Free Cash Flow (TTM) | -64.41B |
| ROIC | 3.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.28 | Current Ratio | 0.87 |
| Interest Coverage | 8.61 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.39 |
| EV/EBITDA | 11.29 | Dividend Yield | 0.01% |
| Market Cap | 2.68B | Enterprise Value | 402.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 293.86B | 280.62B | 1.90B | 2.18B | 2.13B |
| Net Income | 24.30B | 83.75B | 119.06M | 102.93M | -246.25M |
| EPS (Diluted) | 88.55 | 304.23 | 0.43 | 0.37 | -0.89 |
| Gross Profit | 78.61B | 69.40B | 344.14M | 307.31M | 130.36M |
| Operating Income | 35.64B | 28.04B | 81.44M | 28.83M | -166.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.04T | 1.09T | 7.13B | 7.61B | 8.41B |
| Total Liabilities | 667.12B | 729.22B | 5.07B | 5.50B | 6.15B |
| Shareholders' Equity | 371.56B | 355.11B | 2.04B | 2.09B | 2.23B |
| Total Debt | 474.30B | 487.37B | 3.67B | 4.02B | 4.66B |
| Cash & Equivalents | 74.45B | 149.22B | 428.81M | 503.04M | 519.91M |
| Current Assets | 191.54B | 242.16B | 1.01B | 1.05B | 1.16B |
| Current Liabilities | 220.90B | 259.47B | 1.68B | 1.65B | 1.83B |