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Day Range
$4.13
$4.37
52-Week Range
$3.34
$6.50
Volume
32,778,706
50D / 200D Avg
$5.19
/
$4.80
Prev Close
$4.03
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.6 | 14.4 |
| P/B | 0.7 | 1.9 |
| ROE % | -25.3 | 11.3 |
| Net Margin % | -6.6 | 6.5 |
| Rev Growth 5Y % | 10.7 | 8.4 |
| D/E | 4.8 | 0.6 |
Key Takeaways
Revenue grew 10.69% annually over 5 years — strong growth
Debt/Equity of 4.84 — high leverage
Negative free cash flow of -915.00M
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.03%
Capital efficient — spends only 9.06% of revenue on capex
Growth
Revenue Growth (5Y)
10.69%
Revenue (1Y)-2.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-25.29%
ROIC-2.23%
Net Margin-6.64%
Op. Margin-4.06%
Safety
Debt / Equity
4.84
Current Ratio0.74
Interest Coverage-0.63
Valuation
P/E Ratio
-2.58
P/B Ratio0.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.34% | Revenue Growth (3Y) | -2.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.69% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.06B | Net Income (TTM) | -602.00M |
| ROE | -25.29% | ROA | -3.23% |
| Gross Margin | 33.87% | Operating Margin | -4.06% |
| Net Margin | -6.64% | Free Cash Flow (TTM) | -915.00M |
| ROIC | -2.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.84 | Current Ratio | 0.74 |
| Interest Coverage | -0.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.58 | P/B Ratio | 0.73 |
| P/S Ratio | 0.17 | PEG Ratio | 0.10 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.55B | Enterprise Value | 9.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.06B | 9.28B | 9.62B | 9.16B | 6.04B |
| Net Income | -602.00M | -795.00M | -310.00M | -362.00M | -182.00M |
| EPS (Diluted) | -1.66 | -2.29 | -0.93 | -1.12 | -0.57 |
| Gross Profit | 3.07B | 2.29B | 2.32B | 1.97B | 890.00M |
| Operating Income | -368.00M | -684.00M | -230.00M | -298.00M | -80.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.63B | 16.84B | 15.33B | 14.45B | 14.85B |
| Total Liabilities | 16.51B | 14.20B | 11.99B | 10.88B | 11.00B |
| Shareholders' Equity | 2.12B | 2.64B | 3.34B | 3.56B | 3.85B |
| Total Debt | 10.26B | 9.14B | 5.93B | 4.38B | 4.80B |
| Cash & Equivalents | 2.05B | 1.92B | 1.17B | 1.04B | 2.02B |
| Current Assets | 3.24B | 4.26B | 2.16B | 1.92B | 3.25B |
| Current Liabilities | 4.40B | 3.88B | 3.63B | 3.75B | 3.42B |