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Day Range
$1.04
$1.10
52-Week Range
$0.43
$1.78
Volume
3,000
50D / 200D Avg
$1.44
/
$1.08
Prev Close
$1.10
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -59.9 | 2.4 |
| P/B | 2.1 | 1.7 |
| ROE % | -4.5 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -70.75M
PEG of 0.66 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
-4.50%
ROIC-3.59%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio8.43
Interest Coverage0.00
Valuation
P/E Ratio
-59.94
P/B Ratio2.12
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) | -11.36M |
| ROE | -4.50% | ROA | -3.09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -70.75M |
| ROIC | -3.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 8.43 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -59.94 | P/B Ratio | 2.12 |
| P/S Ratio | N/A | PEG Ratio | 0.66 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 681.08M | Enterprise Value | 582.61M |
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 | -11.36M | -22.45M | -3.48M | -3.16M | -3.37M |
| EPS (Diluted) | -0.02 | -0.07 | -0.02 | -0.03 | -0.03 |
| Gross Profit | 0.0 | -3.02M | -554,000.0 | -99,308.0 | -55,809.0 |
| Operating Income | -15.46M | -24.56M | -3.24M | -3.24M | -3.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 368.12M | 249.01M | 85.90M | 83.69M | 61.90M |
| Total Liabilities | 24.50M | 43.28M | 4.37M | 9.55M | 6.75M |
| Shareholders' Equity | 321.38M | 184.09M | 59.59M | 56.63M | 39.08M |
| Total Debt | 1.44M | 2.00M | 1.84M | 71,259.0 | 264,894.0 |
| Cash & Equivalents | 99.91M | 37.82M | 13.59M | 13.59M | 21.79M |
| Current Assets | 112.00M | 45.97M | 6.74M | 18.89M | 22.61M |
| Current Liabilities | 13.29M | 21.88M | 2.20M | 5.15M | 2.79M |