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Day Range
$1.33
$1.39
52-Week Range
$0.99
$2.68
Volume
2,500
50D / 200D Avg
$1.50
/
$1.53
Prev Close
$1.33
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.7 | 2.3 |
| P/B | 0.4 | 1.7 |
| ROE % | -6.1 | 6.2 |
| Net Margin % | -3.2 | 5.4 |
| Rev Growth 5Y % | 1.7 | 4.7 |
| D/E | 0.9 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.35
$0.32 – $0.38
|
4.6 B | 1 |
| FY2028 |
$0.16
$0.15 – $0.18
|
4.2 B | 1 |
| FY2027 |
$0.12
$0.11 – $0.13
|
4 B | 1 |
Key Takeaways
Revenue grew 1.73% annually over 5 years — modest growth
Negative free cash flow of -75.60M
Capital efficient — spends only 6.92% of revenue on capex
Growth
Revenue Growth (5Y)
1.73%
Revenue (1Y)2.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-6.06%
ROIC-8.35%
Net Margin-3.17%
Op. Margin-8.71%
Safety
Debt / Equity
0.93
Current Ratio1.83
Interest Coverage-3.26
Valuation
P/E Ratio
-4.68
P/B Ratio0.37
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.91% | Revenue Growth (3Y) | -0.54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.44B | Net Income (TTM) | -109.28M |
| ROE | -6.06% | ROA | -3.61% |
| Gross Margin | 26.14% | Operating Margin | -8.71% |
| Net Margin | -3.17% | Free Cash Flow (TTM) | -75.60M |
| ROIC | -8.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 1.83 |
| Interest Coverage | -3.26 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -4.68 | P/B Ratio | 0.37 |
| P/S Ratio | 0.15 | PEG Ratio | -0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 510.92M | Enterprise Value | 1.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.44B | 3.35B | 3.48B | 3.77B | 3.22B |
| Net Income | -109.28M | -5.60M | 111.14M | 107.44M | 65.13M |
| EPS (Diluted) | -0.32 | -0.07 | 0.26 | 0.26 | 0.15 |
| Gross Profit | 899.99M | 840.37M | 1.03B | 972.59M | 834.71M |
| Operating Income | -300.03M | -174.66M | 236.26M | 203.16M | 151.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.03B | 4.43B | 4.63B | 4.66B | 4.37B |
| Total Liabilities | 1.64B | 2.22B | 2.32B | 2.51B | 2.25B |
| Shareholders' Equity | 1.40B | 2.21B | 2.31B | 2.15B | 2.12B |
| Total Debt | 1.30B | 1.10B | 1.26B | 931.87M | 1.04B |
| Cash & Equivalents | 313.80M | 463.56M | 410.96M | 585.70M | 724.22M |
| Current Assets | 1.51B | 2.31B | 2.57B | 2.76B | 2.53B |
| Current Liabilities | 826.80M | 1.02B | 872.99M | 1.61B | 1.22B |