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87
58
Also listed as
CADLF
OTC
Day Range
$22.54
$22.93
52-Week Range
$15.37
$26.79
Volume
90,844
50D / 200D Avg
$24.04
/
$20.96
Prev Close
$23.11
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 30.7 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 5.9 | 11.3 |
| Net Margin % | 26.2 | 6.5 |
| Rev Growth 5Y % | 89.0 | 8.4 |
| D/E | 0.5 | 0.6 |
Analyst Price Target
Hold
$37.00
+62.6%
Forward P/E
7.1
Forward EPS
$3.20
EPS Growth (est.)
+0.0%
Est. Revenue
930 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$4.36
$3.82 – $5.11
|
1.1 B | 1 |
| FY2028 |
$4.02
$3.53 – $4.71
|
950 M | 1 |
| FY2027 |
$4.97
$4.36 – $5.83
|
1.1 B | 1 |
Key Takeaways
Revenue grew 88.98% annually over 5 years — strong growth
Earnings grew 465.92% over the past year
Net margin of 26.16% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Negative free cash flow of -522.85M
P/E of 30.65 — premium valuation
Growth
Revenue Growth (5Y)
88.98%
Revenue (1Y)128.99%
Earnings (1Y)465.92%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.93%
ROIC2.87%
Net Margin26.16%
Op. Margin27.92%
Safety
Debt / Equity
0.47
Current Ratio1.53
Interest Coverage24.84
Valuation
P/E Ratio
30.65
P/B Ratio1.62
EV/EBITDA36.26
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 128.99% | Revenue Growth (3Y) | 52.88% |
| Earnings Growth (1Y) | 465.92% | Earnings Growth (3Y) | 35.31% |
| Revenue Growth (5Y) | 88.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 248.74M | Net Income (TTM) | 65.07M |
| ROE | 5.93% | ROA | 3.36% |
| Gross Margin | 48.84% | Operating Margin | 27.92% |
| Net Margin | 26.16% | Free Cash Flow (TTM) | -522.85M |
| ROIC | 2.87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 1.53 |
| Interest Coverage | 24.84 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 30.65 | P/B Ratio | 1.62 |
| P/S Ratio | 8.02 | PEG Ratio | 0.12 |
| EV/EBITDA | 36.26 | Dividend Yield | 0.00% |
| Market Cap | 1.99B | Enterprise Value | 2.52B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 248.74M | 108.62M | 106.42M | 60.94M | 19.50M |
| Net Income | 65.07M | 11.50M | 35.54M | 7.45M | -27.03M |
| EPS (Diluted) | 0.76 | 0.23 | 0.88 | 0.23 | -3.88 |
| Gross Profit | 121.49M | 52.64M | 56.09M | 21.92M | -26.44M |
| Operating Income | 69.44M | 14.44M | 41.19M | 11.13M | -35.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.94B | 1.25B | 670.03M | 424.77M | 336.81M |
| Total Liabilities | 703.12M | 293.52M | 129.46M | 99.51M | 95.75M |
| Shareholders' Equity | 1.23B | 959.04M | 540.57M | 325.26M | 241.06M |
| Total Debt | 581.99M | 206.57M | 115.28M | 73.58M | 74.29M |
| Cash & Equivalents | 58.46M | 96.61M | 19.01M | 2.31M | 63.64M |
| Current Assets | 188.62M | 147.45M | 59.51M | 24.62M | 83.54M |
| Current Liabilities | 123.65M | 53.62M | 11.80M | 53.86M | 25.63M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#6 of 75
Custom
Full Throttle
#37 of 146
Recent Activity
Entered
Capital Heavy Grower
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026