Back
49
Day Range
$0.58
$0.58
52-Week Range
$0.33
$0.80
Volume
3,000
50D / 200D Avg
$0.72
/
$0.51
Prev Close
$0.58
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.1 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | -10.4 | 11.3 |
| Net Margin % | -3.2 | 6.5 |
| Rev Growth 5Y % | 22.6 | 8.4 |
| D/E | 3.6 | 0.6 |
Key Takeaways
Revenue grew 22.61% annually over 5 years — strong growth
Debt/Equity of 3.58 — high leverage
Generating 20.98B in free cash flow
PEG of 0.26 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.45%
Growth
Revenue Growth (5Y)
22.61%
Revenue (1Y)16.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-10.40%
ROIC-1.78%
Net Margin-3.20%
Op. Margin-3.33%
Safety
Debt / Equity
3.58
Current Ratio0.17
Interest Coverage-1.96
Valuation
P/E Ratio
-4.05
P/B Ratio0.42
EV/EBITDAN/A
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.16% | Revenue Growth (3Y) | 69.27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 132.12B | Net Income (TTM) | -4.23B |
| ROE | -10.40% | ROA | -1.53% |
| Gross Margin | 4.26% | Operating Margin | -3.33% |
| Net Margin | -3.20% | Free Cash Flow (TTM) | 20.98B |
| ROIC | -1.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.58 | Current Ratio | 0.17 |
| Interest Coverage | -1.96 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | -4.05 | P/B Ratio | 0.42 |
| P/S Ratio | 0.13 | PEG Ratio | 0.26 |
| EV/EBITDA | N/A | Dividend Yield | 0.10% |
| Market Cap | 17.13B | Enterprise Value | 158.18B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 132.12B | 113.74B | 46.11B | 66.89B | 58.47B |
| Net Income | -4.23B | -8.17B | -37.39B | -12.21B | -11.84B |
| EPS (Diluted) | -0.19 | -0.37 | -1.98 | -0.73 | -0.72 |
| Gross Profit | 5.62B | 1.28B | -28.49B | -14.94B | -14.05B |
| Operating Income | -4.40B | -8.54B | -40.14B | -13.52B | -13.84B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 276.60B | 282.49B | 285.74B | 288.79B | 284.65B |
| Total Liabilities | 235.19B | 241.27B | 255.64B | 231.64B | 225.50B |
| Shareholders' Equity | 40.53B | 40.71B | 29.08B | 53.62B | 56.25B |
| Total Debt | 145.18B | 162.39B | 219.93B | 194.79B | 184.15B |
| Cash & Equivalents | 4.13B | 12.06B | 17.55B | 12.95B | 7.65B |
| Current Assets | 19.10B | 25.66B | 27.41B | 27.91B | 22.50B |
| Current Liabilities | 114.00B | 106.26B | 106.45B | 85.89B | 99.81B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#185 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026