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Day Range
$15.77
$16.68
52-Week Range
$9.79
$32.47
Volume
836,213
50D / 200D Avg
$25.35
/
$25.19
Prev Close
$15.47
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (888 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.7 | 9.1 |
| P/B | 4.5 | 2.0 |
| ROE % | -68.4 | 12.9 |
| Net Margin % | -4.3 | 7.9 |
| Rev Growth 5Y % | 15.8 | 8.6 |
| D/E | 19.1 | 0.6 |
Key Takeaways
Revenue grew 15.81% annually over 5 years — strong growth
Debt/Equity of 19.05 — high leverage
Generating 15.27M in free cash flow
PEG of 0.08 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.97%
Capital efficient — spends only 1.17% of revenue on capex
Growth
Revenue Growth (5Y)
15.81%
Revenue (1Y)0.84%
Earnings (1Y)N/A
FCF Growth (3Y)-68.17%
Quality
Return on Equity
-68.43%
ROIC1.20%
Net Margin-4.32%
Op. Margin1.46%
Safety
Debt / Equity
19.05
Current Ratio1.22
Interest Coverage0.20
Valuation
P/E Ratio
-4.68
P/B Ratio4.45
EV/EBITDA70.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.84% | Revenue Growth (3Y) | 34.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.50B | Net Income (TTM) | -107.80M |
| ROE | -68.43% | ROA | -3.93% |
| Gross Margin | 20.48% | Operating Margin | 1.46% |
| Net Margin | -4.32% | Free Cash Flow (TTM) | 15.27M |
| ROIC | 1.20% | FCF Growth (3Y) | -68.17% |
| Safety | |||
| Debt / Equity | 19.05 | Current Ratio | 1.22 |
| Interest Coverage | 0.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.68 | P/B Ratio | 4.45 |
| P/S Ratio | 0.20 | PEG Ratio | 0.08 |
| EV/EBITDA | 70.24 | Dividend Yield | 0.00% |
| Market Cap | 504.87M | Enterprise Value | 2.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.50B | 2.47B | 1.37B | 1.68B | 1.39B |
| Net Income | -107.80M | -816.97M | 167.35M | 193.19M | 105.86M |
| EPS (Diluted) | -3.48 | -29.66 | 0.43 | 7.14 | 3.85 |
| Gross Profit | 510.94M | 339.65M | 330.15M | 491.67M | 313.95M |
| Operating Income | 36.42M | -1.06B | 88.21M | 247.59M | 147.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.74B | 2.80B | 2.98B | 1.21B | 1.12B |
| Total Liabilities | 2.58B | 2.52B | 2.22B | 500.83M | 524.17M |
| Shareholders' Equity | 113.34M | 201.73M | 764.26M | 707.24M | 593.65M |
| Total Debt | 2.16B | 2.15B | 1.95B | 266.78M | 320.07M |
| Cash & Equivalents | 106.00M | 104.90M | 121.97M | 45.82M | 37.32M |
| Current Assets | 521.00M | 472.50M | 347.03M | 304.32M | 282.81M |
| Current Liabilities | 428.33M | 384.05M | 237.09M | 169.40M | 164.69M |