Back
48
Also listed as
AAYYY
OTC
Day Range
$0.93
$0.98
52-Week Range
$0.86
$1.05
Volume
384
50D / 200D Avg
$0.95
/
$0.93
Prev Close
$0.93
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -532.4 | 10.4 |
| P/B | 0.4 | 1.2 |
| ROE % | -0.1 | 12.6 |
| Net Margin % | -0.3 | 5.3 |
| Rev Growth 5Y % | 9.9 | 5.5 |
| D/E | 0.3 | 0.6 |
Key Takeaways
Revenue grew 9.94% annually over 5 years — modest growth
Debt/Equity of 0.32 — conservative balance sheet
Generating 6.49M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.46%
Capital efficient — spends only 5.31% of revenue on capex
ROIC of 0.54% — low return on invested capital
Growth
Revenue Growth (5Y)
9.94%
Revenue (1Y)15.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-0.07%
ROIC0.54%
Net Margin-0.27%
Op. Margin3.80%
Safety
Debt / Equity
0.32
Current Ratio4.75
Interest Coverage0.53
Valuation
P/E Ratio
-532.36
P/B Ratio0.36
EV/EBITDA70.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.40% | Revenue Growth (3Y) | 11.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 387.90M | Net Income (TTM) | -1.05M |
| ROE | -0.07% | ROA | -0.04% |
| Gross Margin | 55.55% | Operating Margin | 3.80% |
| Net Margin | -0.27% | Free Cash Flow (TTM) | 6.49M |
| ROIC | 0.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 4.75 |
| Interest Coverage | 0.53 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -532.36 | P/B Ratio | 0.36 |
| P/S Ratio | 1.45 | PEG Ratio | 8.72 |
| EV/EBITDA | 70.85 | Dividend Yield | 0.00% |
| Market Cap | 560.57M | Enterprise Value | 1.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 387.90M | 336.13M | 313.42M | 276.07M | 265.52M |
| Net Income | -1.05M | -94.62M | 4.61M | 136.93M | 45.47M |
| EPS (Diluted) | 0.00 | -0.16 | 0.01 | 0.23 | 0.08 |
| Gross Profit | 215.46M | 69.03M | 186.85M | 343.26M | 193.58M |
| Operating Income | 14.76M | -120.41M | 25.27M | 208.77M | 80.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.43B | 2.36B | 2.38B | 2.05B | 1.59B |
| Total Liabilities | 885.27M | 847.57M | 817.13M | 692.32M | 540.94M |
| Shareholders' Equity | 1.54B | 1.52B | 1.56B | 1.36B | 1.04B |
| Total Debt | 497.18M | 478.48M | 430.02M | 402.38M | 391.24M |
| Cash & Equivalents | 12.15M | 8.96M | 4.02M | 9.27M | 8.88M |
| Current Assets | 323.76M | 353.86M | 402.59M | 385.21M | 249.43M |
| Current Liabilities | 68.23M | 62.32M | 54.29M | 43.78M | 31.41M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#323 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026