Back
51
Day Range
$3.33
$3.63
52-Week Range
$0.87
$5.28
Volume
900
50D / 200D Avg
$4.32
/
$2.81
Prev Close
$3.51
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 32.9 | 2.4 |
| P/B | 3.0 | 1.7 |
| ROE % | 10.4 | 5.9 |
| Net Margin % | 8.8 | 5.4 |
| Rev Growth 5Y % | 128.6 | 4.8 |
| D/E | 0.4 | 0.4 |
Key Takeaways
Revenue grew 128.56% annually over 5 years — strong growth
Earnings declined -85.25% over the past year
ROE of 10.39% — decent returns on equity
Debt/Equity of 0.37 — conservative balance sheet
Generating 48.00M in free cash flow
P/E of 32.92 — premium valuation
Growth
Revenue Growth (5Y)
128.56%
Revenue (1Y)153.02%
Earnings (1Y)-85.25%
FCF Growth (3Y)N/A
Quality
Return on Equity
10.39%
ROIC8.29%
Net Margin8.75%
Op. Margin14.32%
Safety
Debt / Equity
0.37
Current Ratio1.29
Interest Coverage2.71
Valuation
P/E Ratio
32.92
P/B Ratio3.04
EV/EBITDA22.05
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 153.02% | Revenue Growth (3Y) | 250.97% |
| Earnings Growth (1Y) | -85.25% | Earnings Growth (3Y) | 149.34% |
| Revenue Growth (5Y) | 128.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 336.75M | Net Income (TTM) | 29.46M |
| ROE | 10.39% | ROA | 5.44% |
| Gross Margin | 20.76% | Operating Margin | 14.32% |
| Net Margin | 8.75% | Free Cash Flow (TTM) | 48.00M |
| ROIC | 8.29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.29 |
| Interest Coverage | 2.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 32.92 | P/B Ratio | 3.04 |
| P/S Ratio | 2.88 | PEG Ratio | -0.23 |
| EV/EBITDA | 22.05 | Dividend Yield | 0.00% |
| Market Cap | 969.81M | Enterprise Value | 1.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 336.75M | 133.09M | 27.34M | 0.0 | 12.34M |
| Net Income | 29.46M | 199.76M | 4.74M | -12.42M | -8.88M |
| EPS (Diluted) | 0.11 | 0.77 | 0.02 | -0.06 | -0.04 |
| Gross Profit | 69.90M | 10.44M | 3.84M | -2.92M | 10.71M |
| Operating Income | 48.21M | 123.60M | -7.96M | -17.79M | -3.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 541.78M | 388.94M | 126.72M | 43.76M | 44.69M |
| Total Liabilities | 222.47M | 141.25M | 76.68M | 51.65M | 36.39M |
| Shareholders' Equity | 319.31M | 247.69M | 50.05M | -7.89M | 8.30M |
| Total Debt | 116.85M | 59.41M | 24.04M | 19.90M | 11.15M |
| Cash & Equivalents | 23.78M | 6.98M | 7.42M | 7.42M | 9.98M |
| Current Assets | 104.49M | 50.76M | 58.34M | 7.97M | 11.58M |
| Current Liabilities | 81.27M | 71.01M | 32.08M | 18.15M | 3.40M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#382 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026