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Day Range
$23.23
$25.22
52-Week Range
$12.28
$61.45
Volume
386,328
50D / 200D Avg
$45.05
/
$40.61
Prev Close
$23.29
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -23.4 | 2.4 |
| P/B | 9.0 | 1.7 |
| ROE % | -49.2 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -39.41M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-49.17%
ROIC-30.56%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.04
Current Ratio6.99
Interest Coverage-128.45
Valuation
P/E Ratio
-23.43
P/B Ratio8.96
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -35.35M |
| ROE | -49.17% | ROA | -33.65% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -39.41M |
| ROIC | -30.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 6.99 |
| Interest Coverage | -128.45 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -23.43 | P/B Ratio | 8.96 |
| P/S Ratio | N/A | PEG Ratio | -1.31 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 828.26M | Enterprise Value | 777.38M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -35.35M | -22.23M | -17.44M | -21.52M | -13.28M |
| EPS (Diluted) | -1.20 | -1.00 | -1.50 | -1.60 | -0.75 |
| Gross Profit | -2.27M | -648,218.0 | -634,111.0 | -152,904.0 | -9,384.0 |
| Operating Income | -39.27M | -22.46M | -17.66M | -21.85M | -8.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 105.03M | 55.44M | 22.80M | 9.91M | 2.79M |
| Total Liabilities | 12.59M | 4.10M | 2.24M | 2.49M | 1.03M |
| Shareholders' Equity | 92.44M | 51.34M | 20.56M | 7.42M | 1.76M |
| Total Debt | 3.93M | 1.49M | 975,314.0 | 543,030.0 | 475,652.0 |
| Cash & Equivalents | 54.81M | 33.16M | 11.94M | 5.67M | 1.70M |
| Current Assets | 58.88M | 41.55M | 12.75M | 5.84M | 1.75M |
| Current Liabilities | 8.43M | 3.05M | 1.65M | 2.08M | 637,015.0 |