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Day Range
$5.49
$6.02
52-Week Range
$5.49
$45.89
Volume
2,021,096
50D / 200D Avg
$8.05
/
$13.59
Prev Close
$5.97
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.2 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | -416.5 | 11.7 |
| Net Margin % | -398.7 | 16.8 |
| Rev Growth 5Y % | — | 11.7 |
| D/E | 1.2 | 0.5 |
Key Takeaways
Negative free cash flow of -225.86M
Capital efficient — spends only 5.24% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)2.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-416.47%
ROIC-32.90%
Net Margin-398.73%
Op. Margin-358.60%
Safety
Debt / Equity
1.21
Current Ratio1.62
Interest Coverage-7.45
Valuation
P/E Ratio
-1.16
P/B Ratio1.26
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.82% | Revenue Growth (3Y) | 22.04% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 146.17M | Net Income (TTM) | -582.81M |
| ROE | -416.47% | ROA | -32.22% |
| Gross Margin | 100.00% | Operating Margin | -358.60% |
| Net Margin | -398.73% | Free Cash Flow (TTM) | -225.86M |
| ROIC | -32.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.21 | Current Ratio | 1.62 |
| Interest Coverage | -7.45 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.16 | P/B Ratio | 1.26 |
| P/S Ratio | 4.64 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 678.86M | Enterprise Value | 965.39M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 146.17M | 142.17M | 98.14M |
| Net Income | -582.81M | -158.55M | -319.68M |
| EPS (Diluted) | -4.97 | -0.99 | -2.03 |
| Gross Profit | 146.17M | 11.68M | -42.62M |
| Operating Income | -524.16M | -165.83M | -311.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 1.81B | 1.59B | 1.21B |
| Total Liabilities | 1.27B | 1.85B | 1.32B |
| Shareholders' Equity | 540.87M | -260.99M | -109.94M |
| Total Debt | 654.03M | 1.19B | 733.83M |
| Cash & Equivalents | 367.49M | 42.85M | 63.60M |
| Current Assets | 1.03B | 1.39B | 976.70M |
| Current Liabilities | 633.46M | 1.35B | 1.16B |