Back
Day Range
$0.62
$0.62
52-Week Range
$0.23
$0.74
Volume
750
50D / 200D Avg
$0.66
/
$0.53
Prev Close
$0.62
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -45.8 | 2.3 |
| P/B | 1.3 | 1.7 |
| ROE % | -2.8 | 5.9 |
| Net Margin % | -3.5 | 5.3 |
| Rev Growth 5Y % | 27.5 | 4.8 |
| D/E | 0.6 | 0.4 |
Analyst Price Target
Hold
$1.00
+60.6%
Forward P/E
11.0
Forward EPS
$0.06
EPS Growth (est.)
+0.0%
Est. Revenue
2.2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.07
$0.06 – $0.08
|
2.5 B | 1 |
| FY2029 |
$0.13
$0.11 – $0.16
|
3.1 B | 1 |
| FY2028 |
$0.12
$0.10 – $0.14
|
2.9 B | 1 |
Key Takeaways
Revenue grew 27.49% annually over 5 years — strong growth
Generating 88.56M in free cash flow
PEG of 0.64 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.67%
Capital efficient — spends only 0.98% of revenue on capex
ROIC of 2.96% — low return on invested capital
Growth
Revenue Growth (5Y)
27.49%
Revenue (1Y)-2.18%
Earnings (1Y)N/A
FCF Growth (3Y)-27.98%
Quality
Return on Equity
-2.84%
ROIC2.96%
Net Margin-3.46%
Op. Margin7.50%
Safety
Debt / Equity
0.59
Current Ratio1.85
Interest Coverage0.96
Valuation
P/E Ratio
-45.77
P/B Ratio1.32
EV/EBITDA27.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.18% | Revenue Growth (3Y) | -21.35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.71B | Net Income (TTM) | -59.05M |
| ROE | -2.84% | ROA | -1.38% |
| Gross Margin | 10.03% | Operating Margin | 7.50% |
| Net Margin | -3.46% | Free Cash Flow (TTM) | 88.56M |
| ROIC | 2.96% | FCF Growth (3Y) | -27.98% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.85 |
| Interest Coverage | 0.96 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -45.77 | P/B Ratio | 1.32 |
| P/S Ratio | 1.58 | PEG Ratio | 0.64 |
| EV/EBITDA | 27.72 | Dividend Yield | 0.01% |
| Market Cap | 2.70B | Enterprise Value | 3.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.71B | 1.74B | 2.76B | 1.20B | 645.94M |
| Net Income | -59.05M | -168.59M | 178.41M | 156.26M | 137.94M |
| EPS (Diluted) | -0.01 | -0.04 | 0.05 | 0.06 | 0.05 |
| Gross Profit | 171.11M | 314.65M | 659.78M | 419.02M | 288.79M |
| Operating Income | 128.07M | 150.88M | 411.80M | 271.98M | 198.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.27B | 3.90B | 4.07B | 3.94B | 2.44B |
| Total Liabilities | 1.81B | 1.35B | 1.16B | 1.27B | 650.17M |
| Shareholders' Equity | 2.04B | 2.12B | 2.43B | 1.30B | 1.00B |
| Total Debt | 1.20B | 1.05B | 845.02M | 824.73M | 327.61M |
| Cash & Equivalents | 356.98M | 210.95M | 284.05M | 212.70M | 189.62M |
| Current Assets | 1.16B | 743.92M | 1.34B | 632.50M | 385.16M |
| Current Liabilities | 625.55M | 354.98M | 477.88M | 207.38M | 73.83M |