Back
41
Day Range
$0.54
$0.54
52-Week Range
$0.35
$0.82
Volume
751
50D / 200D Avg
$0.72
/
$0.55
Prev Close
$0.56
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -8.1 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | -4.7 | 11.3 |
| Net Margin % | -1.0 | 6.5 |
| Rev Growth 5Y % | 17.1 | 8.4 |
| D/E | 4.9 | 0.6 |
Key Takeaways
Revenue grew 17.13% annually over 5 years — strong growth
Debt/Equity of 4.94 — high leverage
Generating 15.31B in free cash flow
PEG of 0.72 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.19%
Capital efficient — spends only 9.26% of revenue on capex
Growth
Revenue Growth (5Y)
17.13%
Revenue (1Y)8.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-4.74%
ROIC-0.27%
Net Margin-0.97%
Op. Margin-0.43%
Safety
Debt / Equity
4.94
Current Ratio0.27
Interest Coverage-0.29
Valuation
P/E Ratio
-8.09
P/B Ratio0.40
EV/EBITDAN/A
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.94% | Revenue Growth (3Y) | 41.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 174.22B | Net Income (TTM) | -1.70B |
| ROE | -4.74% | ROA | -0.51% |
| Gross Margin | 8.41% | Operating Margin | -0.43% |
| Net Margin | -0.97% | Free Cash Flow (TTM) | 15.31B |
| ROIC | -0.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.94 | Current Ratio | 0.27 |
| Interest Coverage | -0.29 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | -8.09 | P/B Ratio | 0.40 |
| P/S Ratio | 0.08 | PEG Ratio | 0.72 |
| EV/EBITDA | N/A | Dividend Yield | 0.08% |
| Market Cap | 13.72B | Enterprise Value | 169.19B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 174.22B | 159.93B | 87.06B | 101.64B | 92.56B |
| Net Income | -1.70B | -4.21B | -32.70B | -12.11B | -10.85B |
| EPS (Diluted) | -0.09 | -0.23 | -1.90 | -0.75 | -0.77 |
| Gross Profit | 14.65B | 12.35B | 7.09B | 22.77B | 22.90B |
| Operating Income | -747.00M | -2.14B | -22.54B | -9.93B | -11.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 329.74B | 309.23B | 312.25B | 323.21B | 326.38B |
| Total Liabilities | 277.14B | 257.23B | 256.89B | 238.70B | 241.25B |
| Shareholders' Equity | 34.73B | 36.78B | 41.28B | 67.85B | 69.58B |
| Total Debt | 171.46B | 171.12B | 214.54B | 199.02B | 199.45B |
| Cash & Equivalents | 15.99B | 9.92B | 19.89B | 21.46B | 25.42B |
| Current Assets | 37.64B | 27.74B | 33.45B | 37.87B | 38.99B |
| Current Liabilities | 138.40B | 129.44B | 141.46B | 110.99B | 95.68B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#253 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026