Back
43
Day Range
$0.96
$0.99
52-Week Range
$0.25
$1.30
Volume
327,996
50D / 200D Avg
$1.11
/
$0.76
Prev Close
$0.98
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 39.7 | 2.4 |
| P/B | 3.8 | 1.7 |
| ROE % | 10.1 | 5.9 |
| Net Margin % | 12.6 | 5.4 |
| Rev Growth 5Y % | 19.7 | 4.8 |
| D/E | 0.2 | 0.4 |
Key Takeaways
Revenue grew 19.69% annually over 5 years — strong growth
Earnings grew 86.93% over the past year
ROE of 10.09% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Negative free cash flow of -3.62M
P/E of 39.69 — premium valuation
Growth
Revenue Growth (5Y)
19.69%
Revenue (1Y)51.66%
Earnings (1Y)86.93%
FCF Growth (3Y)N/A
Quality
Return on Equity
10.09%
ROIC7.79%
Net Margin12.59%
Op. Margin16.04%
Safety
Debt / Equity
0.17
Current Ratio1.08
Interest Coverage12.59
Valuation
P/E Ratio
39.69
P/B Ratio3.79
EV/EBITDA31.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 51.66% | Revenue Growth (3Y) | 17.35% |
| Earnings Growth (1Y) | 86.93% | Earnings Growth (3Y) | -11.77% |
| Revenue Growth (5Y) | 19.69% | Earnings Growth (5Y) | -12.24% |
| Profitability | |||
| Revenue (TTM) | 262.36M | Net Income (TTM) | 33.04M |
| ROE | 10.09% | ROA | 6.36% |
| Gross Margin | 21.40% | Operating Margin | 16.04% |
| Net Margin | 12.59% | Free Cash Flow (TTM) | -3.62M |
| ROIC | 7.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.08 |
| Interest Coverage | 12.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 39.69 | P/B Ratio | 3.79 |
| P/S Ratio | 5.00 | PEG Ratio | 0.16 |
| EV/EBITDA | 31.44 | Dividend Yield | 0.00% |
| Market Cap | 1.31B | Enterprise Value | 1.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 262.36M | 172.99M | 190.53M | 165.01M | 127.83M |
| Net Income | 33.04M | 17.68M | 42.45M | 70.25M | 55.70M |
| EPS (Diluted) | 0.05 | 0.03 | 0.07 | 0.12 | 0.09 |
| Gross Profit | 56.15M | 70.09M | 64.46M | 57.30M | 57.37M |
| Operating Income | 42.08M | 24.30M | 58.87M | 52.28M | 50.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 519.38M | 464.70M | 425.77M | 367.85M | 236.22M |
| Total Liabilities | 173.69M | 155.32M | 125.78M | 98.98M | 44.65M |
| Shareholders' Equity | 345.69M | 309.37M | 300.00M | 268.87M | 191.57M |
| Total Debt | 59.32M | 49.02M | 13.55M | 15.05M | 9.22M |
| Cash & Equivalents | 48.09M | 45.52M | 80.29M | 77.89M | 18.99M |
| Current Assets | 84.02M | 72.00M | 107.36M | 98.19M | 33.05M |
| Current Liabilities | 78.12M | 52.36M | 43.70M | 25.30M | 18.18M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#57 of 75
Recent Activity
Entered
Capital Heavy Grower
Mar 24, 2026