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Day Range
$0.94
$0.94
52-Week Range
$0.50
$1.49
Volume
825
50D / 200D Avg
$1.20
/
$0.87
Prev Close
$0.91
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -30.5 | 2.4 |
| P/B | 1.7 | 1.7 |
| ROE % | -6.7 | 5.9 |
| Net Margin % | -9.1 | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.4 | 0.4 |
Key Takeaways
Earnings declined -160.85% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Negative free cash flow of -52.91M
PEG of 0.17 suggests growth is underpriced
Capital intensive — 37.97% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)69.51%
Earnings (1Y)-160.85%
FCF Growth (3Y)N/A
Quality
Return on Equity
-6.65%
ROIC5.15%
Net Margin-9.07%
Op. Margin15.77%
Safety
Debt / Equity
0.42
Current Ratio2.73
Interest Coverage3.83
Valuation
P/E Ratio
-30.50
P/B Ratio1.71
EV/EBITDA19.94
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 69.51% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -160.85% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 505.84M | Net Income (TTM) | -45.89M |
| ROE | -6.65% | ROA | -3.69% |
| Gross Margin | 28.66% | Operating Margin | 15.77% |
| Net Margin | -9.07% | Free Cash Flow (TTM) | -52.91M |
| ROIC | 5.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 2.73 |
| Interest Coverage | 3.83 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -30.50 | P/B Ratio | 1.71 |
| P/S Ratio | 2.77 | PEG Ratio | 0.17 |
| EV/EBITDA | 19.94 | Dividend Yield | 0.00% |
| Market Cap | 1.40B | Enterprise Value | 1.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 505.84M | 298.41M | 0.0 | 0.0 | 0.0 |
| Net Income | -45.89M | 75.42M | -24.79M | -17.77M | -12.24M |
| EPS (Diluted) | -0.04 | 0.06 | -0.02 | -0.02 | -0.01 |
| Gross Profit | 144.97M | 140.32M | -1.57M | -1.07M | -841,000.0 |
| Operating Income | 79.75M | 79.73M | -26.65M | -17.68M | -12.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.25B | 934.75M | 629.65M | 369.62M | 242.00M |
| Total Liabilities | 424.93M | 375.11M | 202.11M | 19.10M | 21.33M |
| Shareholders' Equity | 820.08M | 559.64M | 427.55M | 350.52M | 220.68M |
| Total Debt | 342.29M | 307.76M | 130.23M | 1.01M | 1.11M |
| Cash & Equivalents | 151.59M | 48.69M | 64.72M | 117.47M | 94.09M |
| Current Assets | 180.83M | 94.61M | 74.21M | 120.43M | 96.25M |
| Current Liabilities | 66.22M | 110.05M | 47.31M | 14.85M | 17.43M |