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Also listed as
LYSCF
OTC
Day Range
$13.26
$13.72
52-Week Range
$4.20
$16.18
Volume
62,153
50D / 200D Avg
$11.79
/
$9.62
Prev Close
$13.08
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1720.8 | 2.4 |
| P/B | 5.8 | 1.7 |
| ROE % | 0.4 | 5.9 |
| Net Margin % | 1.5 | 5.4 |
| Rev Growth 5Y % | 2.6 | 4.8 |
| D/E | 0.1 | 0.4 |
Key Takeaways
Revenue grew 2.64% annually over 5 years — modest growth
Earnings declined -90.55% over the past year
ROE of 0.35% is below average
Debt/Equity of 0.09 — conservative balance sheet
Negative free cash flow of -326.66M
P/E of 1720.75 — premium valuation
Growth
Revenue Growth (5Y)
2.64%
Revenue (1Y)16.84%
Earnings (1Y)-90.55%
FCF Growth (3Y)N/A
Quality
Return on Equity
0.35%
ROIC0.22%
Net Margin1.47%
Op. Margin1.35%
Safety
Debt / Equity
0.09
Current Ratio2.83
Interest Coverage0.63
Valuation
P/E Ratio
1720.75
P/B Ratio5.84
EV/EBITDA1876.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.84% | Revenue Growth (3Y) | -16.97% |
| Earnings Growth (1Y) | -90.55% | Earnings Growth (3Y) | -83.96% |
| Revenue Growth (5Y) | 2.64% | Earnings Growth (5Y) | -52.51% |
| Profitability | |||
| Revenue (TTM) | 542.67M | Net Income (TTM) | 7.99M |
| ROE | 0.35% | ROA | 0.27% |
| Gross Margin | 33.02% | Operating Margin | 1.35% |
| Net Margin | 1.47% | Free Cash Flow (TTM) | -326.66M |
| ROIC | 0.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 2.83 |
| Interest Coverage | 0.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 1720.75 | P/B Ratio | 5.84 |
| P/S Ratio | 25.34 | PEG Ratio | -11.17 |
| EV/EBITDA | 1876.70 | Dividend Yield | 0.00% |
| Market Cap | 13.75B | Enterprise Value | 13.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 542.67M | 464.45M | 787.12M | 920.01M | 489.02M |
| Net Income | 7.99M | 84.51M | 310.67M | 540.82M | 157.08M |
| EPS (Diluted) | 0.01 | 0.09 | 0.34 | 0.60 | 0.18 |
| Gross Profit | 179.21M | 184.46M | 440.95M | 601.27M | 266.59M |
| Operating Income | 7.35M | 72.42M | 332.99M | 540.64M | 169.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.94B | 2.80B | 2.64B | 2.06B | 1.48B |
| Total Liabilities | 591.51M | 562.12M | 475.27M | 416.02M | 394.17M |
| Shareholders' Equity | 2.35B | 2.24B | 2.16B | 1.65B | 1.08B |
| Total Debt | 202.05M | 183.98M | 190.62M | 192.14M | 174.97M |
| Cash & Equivalents | 166.49M | 523.84M | 1.01B | 965.58M | 680.83M |
| Current Assets | 429.91M | 707.28M | 1.19B | 1.16B | 774.05M |
| Current Liabilities | 151.84M | 169.35M | 164.98M | 123.63M | 107.74M |