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Day Range
$14.94
$15.76
52-Week Range
$10.78
$21.73
Volume
400,364
50D / 200D Avg
$18.66
/
$17.04
Prev Close
$14.82
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -544.2 | 2.4 |
| P/B | 1.0 | 1.7 |
| ROE % | -0.2 | 5.9 |
| Net Margin % | -0.1 | 5.4 |
| Rev Growth 5Y % | -2.5 | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Revenue declined -2.52% annually over 5 years
Earnings declined -192.31% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -93.00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.37%
Capital efficient — spends only 9.41% of revenue on capex
Growth
Revenue Growth (5Y)
-2.52%
Revenue (1Y)6.85%
Earnings (1Y)-192.31%
FCF Growth (3Y)N/A
Quality
Return on Equity
-0.17%
ROIC0.12%
Net Margin-0.10%
Op. Margin0.09%
Safety
Debt / Equity
0.02
Current Ratio1.76
Interest Coverage0.61
Valuation
P/E Ratio
-544.23
P/B Ratio0.95
EV/EBITDA464.80
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.85% | Revenue Growth (3Y) | -7.79% |
| Earnings Growth (1Y) | -192.31% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.16B | Net Income (TTM) | -1.20M |
| ROE | -0.17% | ROA | -0.11% |
| Gross Margin | 8.21% | Operating Margin | 0.09% |
| Net Margin | -0.10% | Free Cash Flow (TTM) | -93.00M |
| ROIC | 0.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.76 |
| Interest Coverage | 0.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -544.23 | P/B Ratio | 0.95 |
| P/S Ratio | 0.56 | PEG Ratio | 3.07 |
| EV/EBITDA | 464.80 | Dividend Yield | 0.00% |
| Market Cap | 653.08M | Enterprise Value | 511.28M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.16B | 1.08B | 1.36B | 1.33B | 1.28B |
| Net Income | -1.20M | 1.30M | 69.40M | 65.10M | 171.00M |
| EPS (Diluted) | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 |
| Gross Profit | 95.10M | 97.70M | 186.50M | 126.70M | 220.00M |
| Operating Income | 1.10M | 10.00M | 101.90M | 52.90M | 145.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.14B | 1.12B | 1.18B | 1.08B | 1.16B |
| Total Liabilities | 454.20M | 426.20M | 443.70M | 395.50M | 494.30M |
| Shareholders' Equity | 686.00M | 690.50M | 731.60M | 686.50M | 664.60M |
| Total Debt | 14.90M | 17.10M | 24.60M | 32.90M | 59.40M |
| Cash & Equivalents | 156.70M | 240.70M | 280.60M | 257.20M | 259.60M |
| Current Assets | 553.20M | 587.30M | 656.80M | 556.60M | 582.30M |
| Current Liabilities | 314.90M | 281.50M | 248.40M | 186.70M | 250.80M |