Back
30
Day Range
$0.19
$0.25
52-Week Range
$0.19
$0.28
Volume
1,200
50D / 200D Avg
$0.25
/
$0.23
Prev Close
$0.25
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 137.7 | 11.1 |
| P/B | 1.6 | 1.4 |
| ROE % | 1.2 | 10.7 |
| Net Margin % | 0.4 | 5.1 |
| Rev Growth 5Y % | -21.4 | 8.2 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue declined -21.42% annually over 5 years
Earnings declined -95.29% over the past year
ROE of 1.16% is below average
Debt/Equity of 0.06 — conservative balance sheet
Generating 47.90M in free cash flow
P/E of 137.74 — premium valuation
Growth
Revenue Growth (5Y)
-21.42%
Revenue (1Y)12.00%
Earnings (1Y)-95.29%
FCF Growth (3Y)-65.62%
Quality
Return on Equity
1.16%
ROIC-10.75%
Net Margin0.39%
Op. Margin-5.08%
Safety
Debt / Equity
0.06
Current Ratio1.46
Interest Coverage-36.29
Valuation
P/E Ratio
137.74
P/B Ratio1.60
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.00% | Revenue Growth (3Y) | 4.14% |
| Earnings Growth (1Y) | -95.29% | Earnings Growth (3Y) | -86.33% |
| Revenue Growth (5Y) | -21.42% | Earnings Growth (5Y) | -63.36% |
| Profitability | |||
| Revenue (TTM) | 1.60B | Net Income (TTM) | 6.21M |
| ROE | 1.16% | ROA | 0.41% |
| Gross Margin | 31.88% | Operating Margin | -5.08% |
| Net Margin | 0.39% | Free Cash Flow (TTM) | 47.90M |
| ROIC | -10.75% | FCF Growth (3Y) | -65.62% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.46 |
| Interest Coverage | -36.29 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 137.74 | P/B Ratio | 1.60 |
| P/S Ratio | 0.53 | PEG Ratio | -0.94 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 855.23M | Enterprise Value | 528.44M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.43B | 1.48B | 5.15B | 4.20B |
| Net Income | 6.21M | 131.71M | 332.27M | 420.50M | 344.43M |
| EPS (Diluted) | 0.00 | 0.04 | 0.10 | 0.12 | 0.10 |
| Gross Profit | 510.19M | 486.58M | 536.39M | 1.92B | 1.70B |
| Operating Income | -81.32M | 24.22M | 71.90M | 349.30M | 345.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.50B | 1.40B | 4.64B | 4.81B | 4.65B |
| Total Liabilities | 804.64M | 705.13M | 2.57B | 2.72B | 2.73B |
| Shareholders' Equity | 534.31M | 535.47M | 1.90B | 1.86B | 1.61B |
| Total Debt | 32.79M | 5.71M | 941.51M | 1.03B | 1.02B |
| Cash & Equivalents | 359.58M | 319.80M | 504.14M | 555.46M | 570.81M |
| Current Assets | 1.13B | 1.02B | 2.58B | 2.78B | 2.71B |
| Current Liabilities | 772.27M | 694.76M | 1.60B | 1.62B | 1.62B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#820 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026