Back
34
Day Range
$0.06
$0.09
52-Week Range
$0.06
$0.13
Volume
10,000
50D / 200D Avg
$0.09
/
$0.08
Prev Close
$0.09
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -12.7 | 11.2 |
| P/B | 0.1 | 1.4 |
| ROE % | -0.9 | 10.7 |
| Net Margin % | -0.7 | 5.1 |
| Rev Growth 5Y % | 88.9 | 8.3 |
| D/E | 0.3 | 0.8 |
Key Takeaways
Revenue grew 88.90% annually over 5 years — strong growth
Debt/Equity of 0.31 — conservative balance sheet
Generating 74.53M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 95.96%
Capital efficient — spends only 2.58% of revenue on capex
Growth
Revenue Growth (5Y)
88.90%
Revenue (1Y)-7.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-0.94%
ROIC-4.45%
Net Margin-0.68%
Op. Margin-5.39%
Safety
Debt / Equity
0.31
Current Ratio1.44
Interest Coverage-3.41
Valuation
P/E Ratio
-12.73
P/B Ratio0.12
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.06% | Revenue Growth (3Y) | 23.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 88.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.43B | Net Income (TTM) | -70.41M |
| ROE | -0.94% | ROA | -0.52% |
| Gross Margin | 45.69% | Operating Margin | -5.39% |
| Net Margin | -0.68% | Free Cash Flow (TTM) | 74.53M |
| ROIC | -4.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 1.44 |
| Interest Coverage | -3.41 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -12.73 | P/B Ratio | 0.12 |
| P/S Ratio | 0.09 | PEG Ratio | 4.19 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 896.27M | Enterprise Value | 2.37B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10.43B | 11.22B | 6.89B | 1.38B | 818.93M |
| Net Income | -70.41M | -118.99M | 849.41M | 4.56B | 1.19B |
| EPS (Diluted) | -0.01 | -0.01 | 0.07 | 0.40 | 0.11 |
| Gross Profit | 4.76B | 5.13B | 3.16B | 572.30M | 330.75M |
| Operating Income | -561.74M | -947.68M | -580.50M | -468.69M | -181.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13.66B | 14.72B | 17.45B | 9.11B | 6.85B |
| Total Liabilities | 5.46B | 5.66B | 7.28B | 2.17B | 3.25B |
| Shareholders' Equity | 7.26B | 7.72B | 7.17B | 6.80B | 3.40B |
| Total Debt | 2.22B | 2.13B | 3.11B | 1.30B | 1.66B |
| Cash & Equivalents | 740.08M | 1.28B | 2.97B | 2.53B | 1.86B |
| Current Assets | 5.00B | 5.97B | 8.67B | 3.85B | 2.87B |
| Current Liabilities | 3.48B | 3.80B | 4.42B | 896.19M | 694.78M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#593 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026