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Day Range
$7.82
$8.67
52-Week Range
$2.26
$14.40
Volume
6,130,767
50D / 200D Avg
$10.63
/
$8.16
Prev Close
$7.75
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -37.6 | 2.4 |
| P/B | 21.7 | 1.7 |
| ROE % | -162.7 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 1.0 | 0.4 |
Key Takeaways
Negative free cash flow of -38.69M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-162.68%
ROIC-10.75%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
1.02
Current Ratio23.79
Interest Coverage-3.20
Valuation
P/E Ratio
-37.62
P/B Ratio21.74
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) | -94.66M |
| ROE | -162.68% | ROA | -28.18% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -38.69M |
| ROIC | -10.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 23.79 |
| Interest Coverage | -3.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -37.62 | P/B Ratio | 21.74 |
| P/S Ratio | N/A | PEG Ratio | -0.40 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.56B | Enterprise Value | 3.62B |
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 | -94.66M | -44.38M | -46.60M | -51.47M | -39.75M |
| EPS (Diluted) | -0.26 | -0.13 | -0.14 | -0.16 | -0.12 |
| Gross Profit | -25,378.0 | -21,399.0 | -9,957.0 | -6,753.0 | -6,864.0 |
| Operating Income | -47.32M | -24.26M | -21.69M | -19.40M | -19.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 335.91M | 109.75M | 133.29M | 159.19M | 198.85M |
| Total Liabilities | 172.12M | 157.17M | 141.51M | 129.29M | 120.57M |
| Shareholders' Equity | 163.79M | -47.42M | -8.22M | 29.90M | 78.28M |
| Total Debt | 166.30M | 152.45M | 137.55M | 124.63M | 116.13M |
| Cash & Equivalents | 110.14M | 42.22M | 45.75M | 63.88M | 91.12M |
| Current Assets | 117.49M | 102.75M | 127.22M | 152.54M | 169.45M |
| Current Liabilities | 4.94M | 4.49M | 3.91M | 4.60M | 4.38M |