Back
Day Range
$0.77
$0.79
52-Week Range
$0.21
$1.06
Volume
20,144
50D / 200D Avg
$0.88
/
$0.60
Prev Close
$0.77
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.5 | 2.3 |
| P/B | 1.3 | 1.7 |
| ROE % | 21.8 | 5.9 |
| Net Margin % | 36.7 | 5.3 |
| Rev Growth 5Y % | 5.6 | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Revenue grew 5.61% annually over 5 years — modest growth
ROE of 21.78% indicates high profitability
Net margin of 36.70% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 92.33M in free cash flow
P/E of 6.51 — trading at a low valuation
Growth
Revenue Growth (5Y)
5.61%
Revenue (1Y)30.14%
Earnings (1Y)2.16%
FCF Growth (3Y)75.62%
Quality
Return on Equity
21.78%
ROIC17.01%
Net Margin36.70%
Op. Margin42.65%
Safety
Debt / Equity
0.01
Current Ratio7.03
Interest Coverage268.91
Valuation
P/E Ratio
6.51
P/B Ratio1.28
EV/EBITDA3.22
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.14% | Revenue Growth (3Y) | 36.11% |
| Earnings Growth (1Y) | 2.16% | Earnings Growth (3Y) | 167.76% |
| Revenue Growth (5Y) | 5.61% | Earnings Growth (5Y) | -13.16% |
| Profitability | |||
| Revenue (TTM) | 284.89M | Net Income (TTM) | 104.56M |
| ROE | 21.78% | ROA | 16.91% |
| Gross Margin | 44.13% | Operating Margin | 42.65% |
| Net Margin | 36.70% | Free Cash Flow (TTM) | 92.33M |
| ROIC | 17.01% | FCF Growth (3Y) | 75.62% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 7.03 |
| Interest Coverage | 268.91 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.51 | P/B Ratio | 1.28 |
| P/S Ratio | 2.39 | PEG Ratio | 1.03 |
| EV/EBITDA | 3.22 | Dividend Yield | 0.00% |
| Market Cap | 681.10M | Enterprise Value | 390.90M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 284.89M | 218.92M | 153.78M | 133.36M | 228.97M |
| Net Income | 104.56M | 102.35M | 14.59M | 19.93M | 183.89M |
| EPS (Diluted) | 0.12 | 0.11 | 0.02 | 0.02 | 0.20 |
| Gross Profit | 125.71M | 104.36M | 46.36M | 32.34M | 135.27M |
| Operating Income | 121.50M | 86.66M | 42.56M | 29.23M | 134.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 618.27M | 505.03M | 413.86M | 355.20M | 351.68M |
| Total Liabilities | 85.94M | 77.26M | 79.63M | 35.55M | 42.00M |
| Shareholders' Equity | 532.32M | 427.77M | 334.23M | 319.65M | 309.68M |
| Total Debt | 3.28M | 6.15M | 8.36M | 3.34M | 3.56M |
| Cash & Equivalents | 293.49M | 220.64M | 143.04M | 113.93M | 122.25M |
| Current Assets | 363.32M | 271.65M | 193.63M | 166.29M | 172.68M |
| Current Liabilities | 51.66M | 43.86M | 26.84M | 19.56M | 24.68M |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026