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Day Range
$5.50
$5.64
52-Week Range
$0.16
$8.85
Volume
6,681
50D / 200D Avg
$6.57
/
$3.41
Prev Close
$5.33
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -132.1 | 14.4 |
| P/B | 80.7 | 1.9 |
| ROE % | -65.8 | 11.3 |
| Net Margin % | -3372.8 | 6.5 |
| Rev Growth 5Y % | -32.3 | 8.4 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue declined -32.32% annually over 5 years
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -5.59M
PEG of 0.55 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.06%
Capital efficient — spends only 4.89% of revenue on capex
Growth
Revenue Growth (5Y)
-32.32%
Revenue (1Y)-43.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-65.75%
ROIC-40.41%
Net Margin-3372.83%
Op. Margin-3042.39%
Safety
Debt / Equity
0.02
Current Ratio10.34
Interest Coverage0.00
Valuation
P/E Ratio
-132.14
P/B Ratio80.66
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -43.38% | Revenue Growth (3Y) | -52.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -32.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 184,000.0 | Net Income (TTM) | -6.21M |
| ROE | -65.75% | ROA | -53.77% |
| Gross Margin | -1266.30% | Operating Margin | -3042.39% |
| Net Margin | -3372.83% | Free Cash Flow (TTM) | -5.59M |
| ROIC | -40.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 10.34 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -132.14 | P/B Ratio | 80.66 |
| P/S Ratio | 4456.78 | PEG Ratio | 0.55 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 820.05M | Enterprise Value | 809.56M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 184,000.0 | 325,000.0 | 830,000.0 | 835,000.0 | 877,000.0 |
| Net Income | -6.21M | -7.86M | -9.12M | 72,000.0 | -21.07M |
| EPS (Diluted) | -0.07 | -0.09 | -0.10 | -0.17 | -0.21 |
| Gross Profit | -2.33M | -2.74M | 512,000.0 | -2.71M | -6.27M |
| Operating Income | -5.60M | -7.73M | -8.85M | -14.18M | -14.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.54M | 10.01M | 17.80M | 25.95M | 61.28M |
| Total Liabilities | 1.37M | 1.30M | 1.66M | 1.55M | 38.79M |
| Shareholders' Equity | 10.17M | 8.71M | 16.14M | 24.40M | 22.49M |
| Total Debt | 224,000.0 | 283,000.0 | 93,000.0 | 294,000.0 | 421,000.0 |
| Cash & Equivalents | 10.71M | 8.76M | 16.83M | 24.91M | 38.65M |
| Current Assets | 11.12M | 9.29M | 17.44M | 25.30M | 60.53M |
| Current Liabilities | 1.08M | 952,000.0 | 1.50M | 1.18M | 38.07M |