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Day Range
$13.77
$14.75
52-Week Range
$13.77
$40.75
Volume
728,282
50D / 200D Avg
$17.91
/
$21.08
Prev Close
$14.41
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 394.9 | 12.3 |
| P/B | 3.2 | 2.9 |
| ROE % | 1.3 | 8.9 |
| Net Margin % | 2.9 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.1 | 0.3 |
Analyst Price Target
Hold
$38.50
+172.3%
Low: $32.00
High: $51.00
Forward EPS
-$0.30
Est. Revenue
170 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.73
$0.28 – $1.18
|
430 M | 2 |
| FY2027 |
$0.51
$0.10 – $1.10
|
300 M | 5 |
| FY2026 |
-$0.30
-$0.50 – -$0.10
|
170 M | 4 |
Key Takeaways
ROE of 1.25% is below average
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -60.59M
P/E of 394.93 — premium valuation
Capital intensive — 165.89% of revenue goes to capex
ROIC of 1.07% — low return on invested capital
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
1.25%
ROIC1.07%
Net Margin2.88%
Op. Margin5.48%
Safety
Debt / Equity
0.08
Current Ratio1.02
Interest Coverage0.00
Valuation
P/E Ratio
394.93
P/B Ratio3.19
EV/EBITDA208.00
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) | 47.64M | Net Income (TTM) | 1.37M |
| ROE | 1.25% | ROA | 0.60% |
| Gross Margin | 22.91% | Operating Margin | 5.48% |
| Net Margin | 2.88% | Free Cash Flow (TTM) | -60.59M |
| ROIC | 1.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.02 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 394.93 | P/B Ratio | 3.19 |
| P/S Ratio | 11.36 | PEG Ratio | -2.12 |
| EV/EBITDA | 208.00 | Dividend Yield | 0.00% |
| Market Cap | 541.00M | Enterprise Value | 542.71M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 47.64M | 0.0 |
| Net Income | 1.37M | -1.23M |
| EPS (Diluted) | 0.04 | -0.03 |
| Gross Profit | 10.91M | 0.0 |
| Operating Income | 2.61M | -1.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 229.13M | 78.93M |
| Total Liabilities | 59.41M | 29.28M |
| Shareholders' Equity | 169.73M | 49.65M |
| Total Debt | 13.38M | 6.22M |
| Cash & Equivalents | 11.67M | 652,566.0 |
| Current Assets | 46.50M | 15.55M |
| Current Liabilities | 45.76M | 23.04M |