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Day Range
$0.36
$0.37
52-Week Range
$0.07
$0.44
Volume
500
50D / 200D Avg
$0.37
/
$0.25
Prev Close
$0.37
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -29.3 | 2.3 |
| P/B | 4.7 | 1.7 |
| ROE % | -15.6 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.9 | 0.4 |
Key Takeaways
Negative free cash flow of -2.78M
PEG of 0.24 suggests growth is underpriced
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-15.59%
ROIC-2.44%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.88
Current Ratio2.03
Interest Coverage-0.63
Valuation
P/E Ratio
-29.30
P/B Ratio4.72
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -38.47M |
| ROE | -15.59% | ROA | -7.80% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2.78M |
| ROIC | -2.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 2.03 |
| Interest Coverage | -0.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -29.30 | P/B Ratio | 4.72 |
| P/S Ratio | N/A | PEG Ratio | 0.24 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.13B | Enterprise Value | 1.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -38.47M | -60.30M | -50.34M | -1.59M | -23.56M |
| EPS (Diluted) | -0.01 | -0.02 | -0.02 | 0.00 | -0.01 |
| Gross Profit | -117,064.0 | -407,763.0 | -314,558.0 | -566,878.0 | -597,657.0 |
| Operating Income | -14.61M | -20.80M | -38.48M | -21.43M | -13.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 493.42M | 463.85M | 478.34M | 429.16M | 456.91M |
| Total Liabilities | 254.44M | 209.23M | 165.41M | 97.91M | 118.29M |
| Shareholders' Equity | 238.99M | 254.61M | 312.93M | 332.44M | 335.34M |
| Total Debt | 210.75M | 199.16M | 147.57M | 84.79M | 107.52M |
| Cash & Equivalents | 11.84M | 6.03M | 32.48M | 26.10M | 109.56M |
| Current Assets | 14.16M | 9.17M | 41.50M | 34.40M | 121.61M |
| Current Liabilities | 6.99M | 17.29M | 13.78M | 6.92M | 8.18M |