Back
Day Range
$10.50
$11.15
52-Week Range
$3.35
$11.85
Volume
778,362
50D / 200D Avg
$8.94
/
$6.45
Prev Close
$10.40
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.7 | 2.4 |
| P/B | 2.3 | 1.7 |
| ROE % | -81.5 | 5.9 |
| Net Margin % | -28.7 | 5.4 |
| Rev Growth 5Y % | 1.0 | 4.8 |
| D/E | 2.5 | 0.4 |
Key Takeaways
Revenue grew 1.02% annually over 5 years — modest growth
Debt/Equity of 2.46 — high leverage
Negative free cash flow of -92.00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.10%
Capital efficient — spends only 7.91% of revenue on capex
ROIC of 0.62% — low return on invested capital
Growth
Revenue Growth (5Y)
1.02%
Revenue (1Y)-10.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-81.52%
ROIC0.62%
Net Margin-28.65%
Op. Margin0.61%
Safety
Debt / Equity
2.46
Current Ratio0.21
Interest Coverage0.09
Valuation
P/E Ratio
-1.71
P/B Ratio2.26
EV/EBITDA157.81
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.08% | Revenue Growth (3Y) | -5.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.47B | Net Income (TTM) | -420.00M |
| ROE | -81.52% | ROA | -23.89% |
| Gross Margin | 8.12% | Operating Margin | 0.61% |
| Net Margin | -28.65% | Free Cash Flow (TTM) | -92.00M |
| ROIC | 0.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.46 | Current Ratio | 0.21 |
| Interest Coverage | 0.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.71 | P/B Ratio | 2.26 |
| P/S Ratio | 0.49 | PEG Ratio | 0.00 |
| EV/EBITDA | 157.81 | Dividend Yield | 0.00% |
| Market Cap | 716.29M | Enterprise Value | 1.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.47B | 1.63B | 1.64B | 1.72B | 1.41B |
| Net Income | -420.00M | -39.00M | -101.84M | -14.92M | 66.41M |
| EPS (Diluted) | -6.29 | -0.59 | -1.57 | -0.23 | 1.05 |
| Gross Profit | 119.00M | 165.58M | 88.15M | 123.08M | 74.72M |
| Operating Income | 9.00M | 39.48M | -65.26M | 26.14M | -10.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.76B | 2.13B | 2.18B | 2.35B | 2.45B |
| Total Liabilities | 1.43B | 1.41B | 1.44B | 1.52B | 1.63B |
| Shareholders' Equity | 316.56M | 713.89M | 746.45M | 829.31M | 814.34M |
| Total Debt | 779.00M | 729.82M | 777.46M | 853.13M | 928.71M |
| Cash & Equivalents | 75.00M | 125.22M | 75.77M | 151.80M | 253.31M |
| Current Assets | 75.00M | 600.96M | 575.06M | 689.53M | 776.12M |
| Current Liabilities | 360.38M | 400.16M | 375.83M | 353.68M | 354.56M |