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Day Range
$16.25
$18.02
52-Week Range
$7.18
$23.60
Volume
8,940
50D / 200D Avg
$20.60
/
$16.99
Prev Close
$16.09
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -30.8 | 2.4 |
| P/B | 8.7 | 1.7 |
| ROE % | -38.9 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -93.41M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-38.86%
ROIC-21.92%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.01
Current Ratio33.83
Interest Coverage-1715.63
Valuation
P/E Ratio
-30.84
P/B Ratio8.65
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) | -123.24M |
| ROE | -38.86% | ROA | -27.01% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -93.41M |
| ROIC | -21.92% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 33.83 |
| Interest Coverage | -1715.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -30.84 | P/B Ratio | 8.65 |
| P/S Ratio | N/A | PEG Ratio | -0.52 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.80B | Enterprise Value | 3.61B |
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 | -123.24M | -63,596.0 | -37,718.19 | -32.42M | -5.46M |
| EPS (Diluted) | -0.60 | -0.33 | 0.00 | -0.20 | -0.04 |
| Gross Profit | -70,612.0 | 0.0 | 0.0 | -12,275.0 | -8,811.0 |
| Operating Income | -129.45M | 77,060.0 | 48,987.0 | -34.42M | -7.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 456.24M | 208.56M | 81.29M | 32.31M | 25.73M |
| Total Liabilities | 16.96M | 13.53M | 7.82M | 8.30M | 2.35M |
| Shareholders' Equity | 439.28M | 195.03M | 73.47M | 24.01M | 23.38M |
| Total Debt | 3.67M | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 192.38M | 153.37M | 59.50M | 23.25M | 21.00M |
| Current Assets | 449.40M | 201.52M | 76.87M | 27.55M | 21.93M |
| Current Liabilities | 13.28M | 12.58M | 7.19M | 7.33M | 1.96M |