Back
Day Range
$7.44
$8.09
52-Week Range
$7.44
$14.14
Volume
750
50D / 200D Avg
$8.75
/
$10.13
Prev Close
$7.44
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.4 | 11.1 |
| P/B | 5.9 | 1.4 |
| ROE % | -50.2 | 10.7 |
| Net Margin % | -9.3 | 5.1 |
| Rev Growth 5Y % | 15.0 | 8.3 |
| D/E | 8.7 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.79
$0.77 – $0.81
|
2.1 B | 1 |
| FY2029 |
$0.72
$0.70 – $0.74
|
1.9 B | 1 |
| FY2028 |
$0.66
$0.64 – $0.68
|
1.8 B | 1 |
Key Takeaways
Revenue grew 15.03% annually over 5 years — strong growth
Earnings declined -314.93% over the past year
Debt/Equity of 8.73 — high leverage
Generating 198.70M in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.16%
Growth
Revenue Growth (5Y)
15.03%
Revenue (1Y)-19.13%
Earnings (1Y)-314.93%
FCF Growth (3Y)24.11%
Quality
Return on Equity
-50.20%
ROIC6.54%
Net Margin-9.28%
Op. Margin8.63%
Safety
Debt / Equity
8.73
Current Ratio0.39
Interest Coverage2.85
Valuation
P/E Ratio
-6.44
P/B Ratio5.87
EV/EBITDA16.69
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.13% | Revenue Growth (3Y) | -6.99% |
| Earnings Growth (1Y) | -314.93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.55B | Net Income (TTM) | -144.00M |
| ROE | -50.20% | ROA | -9.88% |
| Gross Margin | 56.65% | Operating Margin | 8.63% |
| Net Margin | -9.28% | Free Cash Flow (TTM) | 198.70M |
| ROIC | 6.54% | FCF Growth (3Y) | 24.11% |
| Safety | |||
| Debt / Equity | 8.73 | Current Ratio | 0.39 |
| Interest Coverage | 2.85 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -6.44 | P/B Ratio | 5.87 |
| P/S Ratio | 0.60 | PEG Ratio | 0.02 |
| EV/EBITDA | 16.69 | Dividend Yield | 0.05% |
| Market Cap | 926.73M | Enterprise Value | 2.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.55B | 1.92B | 1.79B | 1.40B | 886.00M |
| Net Income | -144.00M | 67.00M | 79.00M | 47.00M | -82.00M |
| EPS (Diluted) | -1.13 | 0.51 | 0.60 | 0.36 | -0.63 |
| Gross Profit | 878.65M | 1.21B | 1.11B | 862.00M | 528.00M |
| Operating Income | 133.79M | 158.00M | 156.00M | 97.00M | -92.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.46B | 1.87B | 1.65B | 1.69B | 1.35B |
| Total Liabilities | 1.31B | 1.42B | 1.31B | 1.38B | 1.17B |
| Shareholders' Equity | 157.76M | 416.00M | 317.00M | 295.00M | 173.00M |
| Total Debt | 1.38B | 1.05B | 951.00M | 1.00B | 885.00M |
| Cash & Equivalents | 70.89M | 56.00M | 56.00M | 132.00M | 130.00M |
| Current Assets | 343.47M | 511.00M | 377.00M | 418.00M | 310.00M |
| Current Liabilities | 869.66M | 599.00M | 543.00M | 517.00M | 376.00M |