Back
Day Range
$15.25
$16.14
52-Week Range
$3.14
$16.80
Volume
1,632,631
50D / 200D Avg
$13.50
/
$10.06
Prev Close
$15.50
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -8.9 | 2.3 |
| P/B | 1.4 | 1.7 |
| ROE % | -14.9 | 5.9 |
| Net Margin % | -5.8 | 5.3 |
| Rev Growth 5Y % | -7.3 | 4.8 |
| D/E | 0.7 | 0.4 |
Analyst Price Target
Hold
$13.80
-10.2%
Low: $10.00
High: $17.00
Forward P/E
40.3
Forward EPS
$0.38
EPS Growth (est.)
+0.0%
Est. Revenue
2.2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$4.65
$3.91 – $5.65
|
4 B | 1 |
| FY2029 |
$3.54
$2.98 – $4.30
|
3.8 B | 1 |
| FY2028 |
$2.87
$2.41 – $3.48
|
3.6 B | 1 |
Key Takeaways
Revenue declined -7.26% annually over 5 years
Generating 64.44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.67%
Capital efficient — spends only 1.78% of revenue on capex
Growth
Revenue Growth (5Y)
-7.26%
Revenue (1Y)-14.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-14.87%
ROIC-4.96%
Net Margin-5.80%
Op. Margin-4.03%
Safety
Debt / Equity
0.66
Current Ratio1.79
Interest Coverage-1.10
Valuation
P/E Ratio
-8.85
P/B Ratio1.40
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.93% | Revenue Growth (3Y) | -20.33% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.09B | Net Income (TTM) | -121.28M |
| ROE | -14.87% | ROA | -7.68% |
| Gross Margin | 1.84% | Operating Margin | -4.03% |
| Net Margin | -5.80% | Free Cash Flow (TTM) | 64.44M |
| ROIC | -4.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 1.79 |
| Interest Coverage | -1.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.85 | P/B Ratio | 1.40 |
| P/S Ratio | 0.51 | PEG Ratio | -0.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.07B | Enterprise Value | 1.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.09B | 2.46B | 3.30B | 3.66B | 2.83B |
| Net Income | -121.28M | -82.50M | -93.38M | -127.22M | -65.99M |
| EPS (Diluted) | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 |
| Gross Profit | 38.49M | 130.45M | 164.75M | 112.68M | 179.00M |
| Operating Income | -84.22M | -47.46M | -61.58M | -98.95M | 25.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.58B | 1.78B | 1.94B | 2.12B | 2.16B |
| Total Liabilities | 806.43M | 907.64M | 949.27M | 1.06B | 1.06B |
| Shareholders' Equity | 766.25M | 865.22M | 843.73M | 910.03M | 950.50M |
| Total Debt | 508.35M | 649.31M | 676.51M | 711.00M | 789.32M |
| Cash & Equivalents | 182.32M | 173.04M | 349.57M | 444.66M | 426.22M |
| Current Assets | 482.21M | 569.03M | 732.73M | 928.75M | 1.12B |
| Current Liabilities | 268.71M | 385.69M | 384.96M | 486.92M | 471.80M |