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Also listed as
EGRAF
OTC
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52-Week Range
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Volume
600
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Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -101.8 | 13.3 |
| P/B | — | 1.6 |
| ROE % | — | 9.8 |
| Net Margin % | -85.5 | 7.9 |
| Rev Growth 5Y % | -26.1 | 9.1 |
| D/E | — | 0.5 |
Key Takeaways
Revenue declined -26.07% annually over 5 years
Negative free cash flow of -185.68M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 82.52%
Capital efficient — spends only 0.00% of revenue on capex
Interest coverage of 0.62× — tight debt servicing
Growth
Revenue Growth (5Y)
-26.07%
Revenue (1Y)56.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-85.48%
Op. Margin138.50%
Safety
Debt / Equity
N/A
Current Ratio1.78
Interest Coverage0.62
Valuation
P/E Ratio
-101.75
P/B RatioN/A
EV/EBITDA62.06
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 56.45% | Revenue Growth (3Y) | 28.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -26.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 56.87M | Net Income (TTM) | -48.61M |
| ROE | N/A | ROA | -4.14% |
| Gross Margin | 144.70% | Operating Margin | 138.50% |
| Net Margin | -85.48% | Free Cash Flow (TTM) | -185.68M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.78 |
| Interest Coverage | 0.62 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -101.75 | P/B Ratio | N/A |
| P/S Ratio | 86.97 | PEG Ratio | 1.57 |
| EV/EBITDA | 62.06 | Dividend Yield | 0.00% |
| Market Cap | 4.95B | Enterprise Value | 4.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 56.87M | 36.35M | 34.18M | 35.56M | 190.35M |
| Net Income | -48.61M | -245.98M | -1.39B | -160.55M | -650.21M |
| EPS (Diluted) | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 |
| Gross Profit | 82.29M | 35.88M | 33.08M | 12.80M | -640.07M |
| Operating Income | 78.76M | -136.20M | 18.84M | -71.90M | -657.28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.17B | 1.35B | 828.80M | 679.77M | 855.93M |
| Total Liabilities | 2.34B | 2.46B | 2.46B | 1.28B | 1.30B |
| Shareholders' Equity | -1.16B | -1.11B | -1.63B | -603.66M | -442.42M |
| Total Debt | 77,922.0 | 385,000.0 | 680,000.0 | 13.22M | 93,000.0 |
| Cash & Equivalents | 58.32M | 331.33M | 216.95M | 87.12M | 163.87M |
| Current Assets | 612.61M | 809.61M | 229.28M | 102.78M | 296.54M |
| Current Liabilities | 344.78M | 294.31M | 335.29M | 326.02M | 269.63M |