Back
37
Day Range
$0.80
$0.80
52-Week Range
$0.19
$0.81
Volume
9
50D / 200D Avg
$0.39
/
$0.40
Prev Close
$0.31
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -30.6 | 12.6 |
| P/B | 7.0 | 3.0 |
| ROE % | -24.3 | 8.9 |
| Net Margin % | -30.7 | 5.6 |
| Rev Growth 5Y % | 72.6 | 9.2 |
| D/E | 0.3 | 0.3 |
Key Takeaways
Revenue grew 72.59% annually over 5 years — strong growth
Debt/Equity of 0.32 — conservative balance sheet
Negative free cash flow of -17.37M
PEG of 0.24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 54.65%
Growth
Revenue Growth (5Y)
72.59%
Revenue (1Y)17.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-24.29%
ROIC-12.04%
Net Margin-30.65%
Op. Margin-28.51%
Safety
Debt / Equity
0.32
Current Ratio0.53
Interest Coverage-3.24
Valuation
P/E Ratio
-30.58
P/B Ratio6.96
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.94% | Revenue Growth (3Y) | 19.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 72.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 117.29M | Net Income (TTM) | -35.95M |
| ROE | -24.29% | ROA | -10.78% |
| Gross Margin | 100.00% | Operating Margin | -28.51% |
| Net Margin | -30.65% | Free Cash Flow (TTM) | -17.37M |
| ROIC | -12.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 0.53 |
| Interest Coverage | -3.24 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -30.58 | P/B Ratio | 6.96 |
| P/S Ratio | 9.37 | PEG Ratio | 0.24 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.10B | Enterprise Value | 1.13B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 117.29M | 99.45M | 82.43M | 45.18M | 13.22M |
| Net Income | -35.95M | -54.77M | -86.72M | -64.02M | -21.93M |
| EPS (Diluted) | -0.03 | -0.05 | -0.10 | -0.09 | -0.06 |
| Gross Profit | 117.29M | 77.46M | 61.76M | 28.58M | 1.93M |
| Operating Income | -33.44M | -52.12M | -65.01M | -60.23M | -20.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 333.44M | 297.41M | 287.51M | 241.27M | 57.51M |
| Total Liabilities | 175.38M | 159.45M | 128.65M | 75.97M | 24.17M |
| Shareholders' Equity | 158.06M | 137.95M | 158.86M | 165.31M | 33.34M |
| Total Debt | 50.31M | 43.71M | 28.43M | 4.52M | 3.31M |
| Cash & Equivalents | 15.42M | 9.39M | 6.62M | 32.75M | 34.93M |
| Current Assets | 52.75M | 41.82M | 33.66M | 51.32M | 46.06M |
| Current Liabilities | 99.50M | 94.48M | 91.63M | 46.92M | 18.49M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#66 of 75
Recent Activity
Entered
Capital Heavy Grower
Mar 24, 2026